BAIN CAPITAL VENTURE INVESTORS, LLC Diversified Active

CIK: 0001309469 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $790,347 (100.0% shares, 0.0% debt)

Holdings (5)

FLYW FLYWIRE CORPORATION 39.6%

Value ($000) $313,298 Shares 13,645,388 Est. Cost $33.54 Unrealized -28.9%

— BTRS HOLDINGS INC 33.2%

Value ($000) $262,679 Shares 28,367,064 Est. Cost $14.47 Unrealized —

— AVIDXCHANGE HOLDINGS INC 20.2%

Value ($000) $159,385 Shares 18,929,292 Est. Cost $15.06 Unrealized —

S SENTINELONE INC 4.7%

Value ($000) $36,997 Shares 1,447,452 Est. Cost $28.06 Unrealized -6.5%

— RENT THE RUNWAY INC 2.3%

Value ($000) $17,988 Shares 8,176,418 Est. Cost $8.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYW	FLYWIRE CORPORATION	13,645,388	$313,298	39.6%	$33.54	-28.9%	COM VTG	302492103
—	BTRS HOLDINGS INC	28,367,064	$262,679	33.2%	$14.47	—	COM CL 1	11778X104
—	AVIDXCHANGE HOLDINGS INC	18,929,292	$159,385	20.2%	$15.06	—	COM	05368X102
S	SENTINELONE INC	1,447,452	$36,997	4.7%	$28.06	-6.5%	CL A	81730H109
—	RENT THE RUNWAY INC	8,176,418	$17,988	2.3%	$8.15	—	COM CL A	76010Y103