BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

CIK: 0001040508 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,496,743 (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 30.2%

Value ($000) $1,057,377 Shares 49,946,972 Est. Cost $31.75 Unrealized -17.3%

NTNX NUTANIX INC 29.5%

Value ($000) $1,031,130 Shares 16,854,032 Est. Cost $54.94 Unrealized +19.0%

WAY WAYSTAR HLDG CORP 29.4%

Value ($000) $1,026,881 Shares 27,980,417 Est. Cost $21.67 Unrealized +41.9%

AVAH AVEANNA HEALTHCARE HLDGS INC 10.7%

Value ($000) $372,916 Shares 81,600,880 Est. Cost $11.86 Unrealized -56.8%

ADV ADVANTAGE SOLUTIONS INC 0.2%

Value ($000) $8,439 Shares 2,890,000 Est. Cost $10.52 Unrealized -68.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$1,057,377	30.2%	$31.75	-17.3%	COM	86881A100
NTNX	NUTANIX INC	16,854,032	$1,031,130	29.5%	$54.94	+19.0%	CL A	67059N108
WAY	WAYSTAR HLDG CORP	27,980,417	$1,026,881	29.4%	$21.67	+41.9%	COM	946784105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$372,916	10.7%	$11.86	-56.8%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$8,439	0.2%	$10.52	-68.9%	COM CL A	00791N102