BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,582,993 (100.0% shares, 0.0% debt)

Holdings (7)

FLYW FLYWIRE CORPORATION 39.8%

Value ($000) $629,507 Shares 16,539,864 Est. Cost $33.54 Unrealized +27.6%

— AVIDXCHANGE HOLDINGS INC 22.2%

Value ($000) $352,152 Shares 23,383,240 Est. Cost $15.06 Unrealized —

— BTRS HOLDINGS INC 14.0%

Value ($000) $221,830 Shares 28,367,064 Est. Cost $14.47 Unrealized —

SMRT SMARTRENT INC 13.4%

Value ($000) $212,695 Shares 21,972,649 Est. Cost $12.80 Unrealized -11.1%

— RENT THE RUNWAY INC 4.2%

Value ($000) $66,638 Shares 8,176,418 Est. Cost $8.15 Unrealized —

ACVA ACV AUCTIONS INC 3.5%

Value ($000) $54,739 Shares 2,905,461 Est. Cost $19.63 Unrealized 0.0%

— SIGNIFY HEALTH INC 2.9%

Value ($000) $45,432 Shares 3,194,922 Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	FLYWIRE CORPORATION	16,539,864	$629,507	39.8%	$33.54	+27.6%	COM VTG	302492103
—	AVIDXCHANGE HOLDINGS INC	23,383,240	$352,152	22.2%	$15.06	—	COM	05368X102
—	BTRS HOLDINGS INC	28,367,064	$221,830	14.0%	$14.47	—	COM CL 1	11778X104
SMRT	SMARTRENT INC	21,972,649	$212,695	13.4%	$12.80	-11.1%	COM CL A	83193G107
—	RENT THE RUNWAY INC	8,176,418	$66,638	4.2%	$8.15	—	COM CL A	76010Y103
ACVA	ACV AUCTIONS INC	2,905,461	$54,739	3.5%	$19.63	0.0%	COM CL A	00091G104
—	SIGNIFY HEALTH INC	3,194,922	$45,432	2.9%	$29.26	—	CL A COM	82671G100