BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $410,236 (100.0% shares, 0.0% debt)

Holdings (3)

DOCU DOCUSIGN INC 85.5%

Value ($000) $350,748 Shares 2,036,745 Est. Cost $50.48 Unrealized +149.7%

QTRX QUANTERIX CORP 14.3%

Value ($000) $58,507 Shares 2,136,084 Est. Cost $19.52 Unrealized +29.4%

NTNX NUTANIX INC 0.2%

Value ($000) $981 Shares 41,400 Est. Cost $52.79 Unrealized -60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	2,036,745	$350,748	85.5%	$50.48	+149.7%	COM	256163106
QTRX	QUANTERIX CORP	2,136,084	$58,507	14.3%	$19.52	+29.4%	COM	74766Q101
NTNX	NUTANIX INC	41,400	$981	0.2%	$52.79	-60.8%	COM	67059N108