BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,590,633 (100.0% shares, 0.0% debt)

Holdings (5)

FLYW FLYWIRE CORPORATION 45.6%

Value ($000) $725,108 Shares 16,539,864 Est. Cost $33.54 Unrealized +16.3%

— BTRS HOLDINGS INC. 19.0%

Value ($000) $301,826 Shares 28,367,064 Est. Cost $14.47 Unrealized —

SMRT SMARTRENT INC 18.0%

Value ($000) $286,084 Shares 21,972,649 Est. Cost $12.80 Unrealized 0.0%

DOCU DOCUSIGN INC 10.7%

Value ($000) $170,547 Shares 662,500 Est. Cost $50.48 Unrealized +470.8%

— SIGNIFY HEALTH, INC. 6.7%

Value ($000) $107,068 Shares 5,991,484 Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	FLYWIRE CORPORATION	16,539,864	$725,108	45.6%	$33.54	+16.3%	COM VTG	302492103
—	BTRS HOLDINGS INC.	28,367,064	$301,826	19.0%	$14.47	—	COM CL 1	11778X104
SMRT	SMARTRENT INC	21,972,649	$286,084	18.0%	$12.80	0.0%	COM CL A	83193G107
DOCU	DOCUSIGN INC	662,500	$170,547	10.7%	$50.48	+470.8%	COM	256163106
—	SIGNIFY HEALTH, INC.	5,991,484	$107,068	6.7%	$29.26	—	CL A COM	82671G100