BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $702,441 (100.0% shares, 0.0% debt)

Holdings (8)

FLYW FLYWIRE CORPORATION 38.4%

Value ($000) $269,728 Shares 15,299,374 Est. Cost $33.54 Unrealized -30.7%

— BTRS HOLDINGS INC 20.1%

Value ($000) $141,268 Shares 28,367,064 Est. Cost $14.47 Unrealized —

— AVIDXCHANGE HOLDINGS INC 16.5%

Value ($000) $116,226 Shares 18,929,292 Est. Cost $15.06 Unrealized —

SMRT SMARTRENT INC 14.0%

Value ($000) $98,186 Shares 21,722,649 Est. Cost $12.80 Unrealized -60.6%

S SENTINELONE INC 4.8%

Value ($000) $33,769 Shares 1,447,452 Est. Cost $28.06 Unrealized 0.0%

— RENT THE RUNWAY INC 3.6%

Value ($000) $25,102 Shares 8,176,418 Est. Cost $8.15 Unrealized —

ACVA ACV AUCTIONS INC 1.4%

Value ($000) $10,183 Shares 1,556,966 Est. Cost $19.63 Unrealized -47.6%

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $7,979 Shares 395,575 Est. Cost $37.73 Unrealized -39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	FLYWIRE CORPORATION	15,299,374	$269,728	38.4%	$33.54	-30.7%	COM VTG	302492103
—	BTRS HOLDINGS INC	28,367,064	$141,268	20.1%	$14.47	—	COM CL 1	11778X104
—	AVIDXCHANGE HOLDINGS INC	18,929,292	$116,226	16.5%	$15.06	—	COM	05368X102
SMRT	SMARTRENT INC	21,722,649	$98,186	14.0%	$12.80	-60.6%	COM CL A	83193G107
S	SENTINELONE INC	1,447,452	$33,769	4.8%	$28.06	0.0%	CL A	81730H109
—	RENT THE RUNWAY INC	8,176,418	$25,102	3.6%	$8.15	—	COM CL A	76010Y103
ACVA	ACV AUCTIONS INC	1,556,966	$10,183	1.4%	$19.63	-47.6%	COM CL A	00091G104
GLBE	GLOBAL E ONLINE LTD	395,575	$7,979	1.1%	$37.73	-39.1%	SHS	M5216V106