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 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —

NTNX NUTANIX INC 29.5%

Value $1.031B Shares 16,854,032 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 29.4%

Value $1.027B Shares 27,980,417 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —

AVAH AVEANNA HEALTHCARE HLDGS INC 10.7%

Value $373M Shares 81,600,880 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 0.2%

Value $8.439M Shares 2,890,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGRY	SURGERY PARTNERS INC	49,946,972	$1.057B	30.2%	$21.17	—	—	COM	86881A100
NTNX	NUTANIX INC	16,854,032	$1.031B	29.5%	$61.18	—	—	CL A	67059N108
WAY	WAYSTAR HLDG CORP	27,980,417	$1.027B	29.4%	$36.70	—	—	COM	946784105
AVAH	AVEANNA HEALTHCARE HLDGS INC	81,600,880	$373M	10.7%	$4.57	—	—	COM	05356F105
ADV	ADVANTAGE SOLUTIONS INC	2,890,000	$8.439M	0.2%	$2.92	—	—	COM CL A	00791N102