BAIN CAPITAL INVESTORS LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001040508 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.497B (100.0% shares, 0.0% debt)

Holdings (5)

SGRY SURGERY PARTNERS INC 30.2%

Value $1.057B Shares 49,946,972 Est. Cost $31.75 Unrealized -17.3%

NTNX NUTANIX INC 29.5%

Value $1.031B Shares 16,854,032 Est. Cost $54.94 Unrealized +19.0%

WAY WAYSTAR HLDG CORP 29.4%

Value $1.027B Shares 27,980,417 Est. Cost $21.67 Unrealized +41.9%

AVAH AVEANNA HEALTHCARE HLDGS INC 10.7%

Value $373M Shares 81,600,880 Est. Cost $11.86 Unrealized -56.8%

ADV ADVANTAGE SOLUTIONS INC 0.2%

Value $8.439M Shares 2,890,000 Est. Cost $10.52 Unrealized -68.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$1.057B	30.2%	$31.75	-17.3%	COM	86881A100
NTNX	NUTANIX INC	16,854,032	$1.031B	29.5%	$54.94	+19.0%	CL A	67059N108
WAY	WAYSTAR HLDG CORP	27,980,417	$1.027B	29.4%	$21.67	+41.9%	COM	946784105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$373M	10.7%	$11.86	-56.8%	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$8.439M	0.2%	$10.52	-68.9%	COM CL A	00791N102