BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

Name: BAIN CAPITAL VENTURE INVESTORS, LLC Q2 2022 13F Filing | 13F Explorer
Creator: BAIN CAPITAL VENTURE INVESTORS, LLC
Published: 2022-08-15

Location: Boston, MA

CIK: 0001309469 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $702M (100.0% shares, 0.0% debt)

Holdings (8)

FLYW FLYWIRE CORPORATION 38.4%

Value $270M Shares 15,299,374 Est. Cost $33.54 Unrealized -30.7%

— BTRS HOLDINGS INC 20.1%

Value $141M Shares 28,367,064 Est. Cost $14.47 Unrealized —

— AVIDXCHANGE HOLDINGS INC 16.5%

Value $116M Shares 18,929,292 Est. Cost $15.06 Unrealized —

SMRT SMARTRENT INC 14.0%

Value $98.19M Shares 21,722,649 Est. Cost $12.80 Unrealized -60.6%

S SENTINELONE INC 4.8%

Value $33.77M Shares 1,447,452 Est. Cost $28.06 Unrealized 0.0%

— RENT THE RUNWAY INC 3.6%

Value $25.1M Shares 8,176,418 Est. Cost $8.15 Unrealized —

ACVA ACV AUCTIONS INC 1.4%

Value $10.18M Shares 1,556,966 Est. Cost $19.63 Unrealized -47.6%

GLBE GLOBAL E ONLINE LTD 1.1%

Value $7.979M Shares 395,575 Est. Cost $37.73 Unrealized -39.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	FLYWIRE CORPORATION	15,299,374	$270M	38.4%	$33.54	-30.7%	COM VTG	302492103
—	BTRS HOLDINGS INC	28,367,064	$141M	20.1%	$14.47	—	COM CL 1	11778X104
—	AVIDXCHANGE HOLDINGS INC	18,929,292	$116M	16.5%	$15.06	—	COM	05368X102
SMRT	SMARTRENT INC	21,722,649	$98.19M	14.0%	$12.80	-60.6%	COM CL A	83193G107
S	SENTINELONE INC	1,447,452	$33.77M	4.8%	$28.06	0.0%	CL A	81730H109
—	RENT THE RUNWAY INC	8,176,418	$25.1M	3.6%	$8.15	—	COM CL A	76010Y103
ACVA	ACV AUCTIONS INC	1,556,966	$10.18M	1.4%	$19.63	-47.6%	COM CL A	00091G104
GLBE	GLOBAL E ONLINE LTD	395,575	$7.979M	1.1%	$37.73	-39.1%	SHS	M5216V106