BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,823,503 (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 42.1%

Value ($000) $1,610,290 Shares 49,946,972 Est. Cost $31.75 Unrealized -7.0%

NTNX NUTANIX INC 26.1%

Value ($000) $998,601 Shares 16,854,032 Est. Cost $54.94 Unrealized 0.0%

WAY WAYSTAR HLDG CORP 20.4%

Value ($000) $780,374 Shares 27,980,417 Est. Cost $21.67 Unrealized +13.8%

AVAH AVEANNA HEALTHCARE HLDGS INC 11.1%

Value ($000) $424,325 Shares 81,600,880 Est. Cost $11.86 Unrealized -61.9%

ADV ADVANTAGE SOLUTIONS INC 0.3%

Value ($000) $9,913 Shares 2,890,000 Est. Cost $10.52 Unrealized -65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$1,610,290	42.1%	$31.75	-7.0%	COM	86881A100
NTNX	NUTANIX INC	16,854,032	$998,601	26.1%	$54.94	0.0%	CL A	67059N108
WAY	WAYSTAR HLDG CORP	27,980,417	$780,374	20.4%	$21.67	+13.8%	COM	946784105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$424,325	11.1%	$11.86	-61.9%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$9,913	0.3%	$10.52	-65.0%	COM CL A	00791N102