$1.06 Billion is the total value of Bain Capital Public Equity Management II, LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | $13,389,000 | -2.4% | 450,212 | 0.0% | 1.27% | -2.6% | |
| IQV | IQVIA HLDGS INC | $13,204,000 | +3.4% | 85,454 | 0.0% | 1.25% | +3.2% | |
| CLDR | CLOUDERA INC | $7,988,000 | +31.3% | 686,813 | 0.0% | 0.76% | +31.0% | |
| CRM | SALESFORCE COM INC | $5,150,000 | +9.6% | 31,664 | 0.0% | 0.49% | +9.4% | |
| TBIO | TRANSLATE BIO INC | $3,392,000 | -17.8% | 416,670 | 0.0% | 0.32% | -18.1% | |
| AFMD | AFFIMED N V | $2,794,000 | -6.8% | 1,019,614 | 0.0% | 0.26% | -7.0% | |
| CRIS | CURIS INC | $95,000 | -24.0% | 55,852 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 1.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 7.7% |
| CROWN HOLDINGS INC | 14 | Q3 2022 | 7.7% |
| SPDR S&P 500 ETF TR | 14 | Q2 2023 | 5.6% |
| AFFIMED N V | 13 | Q2 2022 | 0.8% |
| SANOFI | 12 | Q2 2022 | 6.1% |
| ANAPLAN INC | 11 | Q4 2021 | 8.6% |
| DRIVEN BRANDS HLDGS INC | 11 | Q3 2023 | 4.3% |
| NATIONAL VISION HLDGS INC | 11 | Q1 2022 | 4.2% |
| CURIS INC | 11 | Q4 2021 | 0.3% |
View Bain Capital Public Equity Management II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bain Capital Public Equity Management II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.