BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,094,267 (100.0% shares, 0.0% debt)

Holdings (7)

FLYW FLYWIRE CORPORATION 46.2%

Value ($000) $505,789 Shares 16,539,864 Est. Cost $33.54 Unrealized -15.1%

— BTRS HOLDINGS INC 19.4%

Value ($000) $212,186 Shares 28,367,064 Est. Cost $14.47 Unrealized —

— AVIDXCHANGE HOLDINGS INC 13.9%

Value ($000) $152,381 Shares 18,929,292 Est. Cost $15.06 Unrealized —

SMRT SMARTRENT INC 10.2%

Value ($000) $111,182 Shares 21,972,649 Est. Cost $12.80 Unrealized -43.7%

— RENT THE RUNWAY INC 5.1%

Value ($000) $56,336 Shares 8,176,418 Est. Cost $8.15 Unrealized —

ACVA ACV AUCTIONS INC 3.9%

Value ($000) $43,030 Shares 2,905,461 Est. Cost $19.63 Unrealized -29.2%

GLBE GLOBAL E ONLINE LTD 1.2%

Value ($000) $13,363 Shares 395,575 Est. Cost $37.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	FLYWIRE CORPORATION	16,539,864	$505,789	46.2%	$33.54	-15.1%	COM VTG	302492103
—	BTRS HOLDINGS INC	28,367,064	$212,186	19.4%	$14.47	—	COM CL 1	11778X104
—	AVIDXCHANGE HOLDINGS INC	18,929,292	$152,381	13.9%	$15.06	—	COM	05368X102
SMRT	SMARTRENT INC	21,972,649	$111,182	10.2%	$12.80	-43.7%	COM CL A	83193G107
—	RENT THE RUNWAY INC	8,176,418	$56,336	5.1%	$8.15	—	COM CL A	76010Y103
ACVA	ACV AUCTIONS INC	2,905,461	$43,030	3.9%	$19.63	-29.2%	COM CL A	00091G104
GLBE	GLOBAL E ONLINE LTD	395,575	$13,363	1.2%	$37.73	0.0%	SHS	M5216V106