$2.34 Billion is the total value of Bain Capital Public Equity Management II, LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 65.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $203,179,000 | +175.9% | 59,061 | +148.1% | 8.69% | +183.3% |
CCK | Buy | CROWN HLDGS INC | $180,596,000 | +30.5% | 1,766,911 | +23.9% | 7.72% | +34.0% |
EXPE | Buy | EXPEDIA GROUP INC | $145,186,000 | +5.4% | 886,851 | +10.9% | 6.21% | +8.3% |
NOW | Buy | SERVICENOW INC | $135,540,000 | +50.2% | 246,639 | +36.7% | 5.80% | +54.2% |
MSFT | Sell | MICROSOFT CORP | $112,473,000 | -26.5% | 415,183 | -36.0% | 4.81% | -24.5% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $110,053,000 | +8.7% | 448,008 | +0.0% | 4.71% | +11.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $109,805,000 | +57.9% | 1,508,105 | +41.3% | 4.70% | +62.1% |
EQH | Sell | EQUITABLE HLDGS INC | $104,270,000 | -19.1% | 3,424,313 | -13.3% | 4.46% | -16.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $90,975,000 | +26.7% | 388,963 | +23.5% | 3.89% | +30.1% |
STNE | New | STONECO LTD | $88,698,000 | – | 1,322,660 | +100.0% | 3.79% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $87,466,000 | +14.2% | 5,114,973 | +7.1% | 3.74% | +17.2% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $83,089,000 | -6.6% | 887,324 | -8.1% | 3.55% | -4.0% |
PLAN | ANAPLAN INC | $79,950,000 | -1.0% | 1,500,000 | 0.0% | 3.42% | +1.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $78,157,000 | -16.7% | 32,008 | -29.6% | 3.34% | -14.4% |
FISV | Sell | FISERV INC | $75,665,000 | -46.7% | 707,878 | -40.6% | 3.24% | -45.2% |
FIVN | Buy | FIVE9 INC | $71,286,000 | +76.0% | 388,713 | +50.0% | 3.05% | +80.6% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $70,935,000 | +26.7% | 2,294,135 | +4.2% | 3.03% | +30.0% |
FOUR | New | SHIFT4 PMTS INCcl a | $62,543,000 | – | 667,341 | +100.0% | 2.68% | – |
LESL | Buy | LESLIES INC | $59,222,000 | +25.9% | 2,154,295 | +12.1% | 2.53% | +29.2% |
FWONK | New | LIBERTY MEDIA CORP DEL | $58,298,000 | – | 1,209,261 | +100.0% | 2.49% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $57,118,000 | +37.5% | 1,117,120 | +17.9% | 2.44% | +41.2% |
NYT | New | NEW YORK TIMES COcl a | $48,052,000 | – | 1,103,373 | +100.0% | 2.06% | – |
SNY | Buy | SANOFIsponsored adr | $32,122,000 | +40.0% | 609,988 | +31.5% | 1.37% | +43.7% |
GLBE | New | GLOBAL E ONLINE LTD | $31,543,000 | – | 552,613 | +100.0% | 1.35% | – |
Sell | LIGHTSPEED POS INC | $29,588,000 | -35.9% | 353,669 | -51.8% | 1.27% | -34.2% | |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $24,675,000 | +237.6% | 1,560,730 | +117.2% | 1.06% | +246.2% |
UBER | UBER TECHNOLOGIES INC | $22,565,000 | -8.1% | 450,212 | 0.0% | 0.96% | -5.6% | |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $18,531,000 | +44.7% | 474,554 | +57.7% | 0.79% | +48.5% |
HCAQ | HEALTHCOR CATALIO ACQU CORP | $13,298,000 | -1.5% | 1,350,000 | 0.0% | 0.57% | +1.2% | |
AFMD | Buy | AFFIMED N V | $10,518,000 | +23.6% | 1,237,408 | +15.0% | 0.45% | +26.8% |
IQV | IQVIA HLDGS INC | $9,202,000 | +25.5% | 37,974 | 0.0% | 0.39% | +28.8% | |
OMER | Sell | OMEROS CORP | $6,318,000 | -48.6% | 425,765 | -38.3% | 0.27% | -47.3% |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $5,833,000 | – | 599,517 | +100.0% | 0.25% | – |
CYTK | Buy | CYTOKINETICS INC | $5,289,000 | +179.4% | 267,266 | +228.5% | 0.23% | +186.1% |
CRIS | Sell | CURIS INC | $3,772,000 | -51.6% | 467,377 | -32.1% | 0.16% | -50.3% |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,197,000 | +2.3% | 298,271 | 0.0% | 0.14% | +5.4% | |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,165,000 | -26.8% | 219,800 | -26.9% | 0.09% | -24.4% |
PLAN | New | ANAPLAN INCcall | $1,176,000 | – | 5,000 | +100.0% | 0.05% | – |
XLF | New | SELECT SECTOR SPDR TRput | $976,000 | – | 16,500 | +100.0% | 0.04% | – |
IWM | Buy | ISHARES TRput | $859,000 | +13.6% | 6,445 | +98.3% | 0.04% | +19.4% |
DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $780,000 | +27.2% | 387,000 | 0.0% | 0.03% | +26.9% | |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $418,000 | – | 126,361 | +100.0% | 0.02% | – |
XBI | Buy | SPDR SER TRput | $399,000 | -50.1% | 4,825 | +20.6% | 0.02% | -48.5% |
BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $388,000 | – | 2,500 | +100.0% | 0.02% | – |
YMTX | YUMANITY THERAPEUTICS INC | $356,000 | -35.5% | 30,519 | 0.0% | 0.02% | -34.8% | |
ENDP | New | ENDO INTL PLCput | $285,000 | – | 6,000 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRput | $291,000 | – | 3,325 | +100.0% | 0.01% | – |
FXI | New | ISHARES TRput | $199,000 | – | 11,500 | +100.0% | 0.01% | – |
QQQ | Buy | INVESCO QQQ TRput | $220,000 | -55.0% | 1,400 | +24.2% | 0.01% | -55.0% |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $153,000 | – | 149,878 | +100.0% | 0.01% | – |
ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $71,000 | – | 55,568 | +100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -2,170 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INCcall | $0 | – | -1,320 | -100.0% | -0.01% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -6,600 | -100.0% | -0.04% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -222,275 | -100.0% | -0.09% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -237,503 | -100.0% | -0.16% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -400,000 | -100.0% | -0.17% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -891,500 | -100.0% | -0.18% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -599,517 | -100.0% | -0.25% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -631,807 | -100.0% | -0.27% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -93,198 | -100.0% | -0.30% | – |
PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -750,000 | -100.0% | -0.31% | – |
KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -750,000 | -100.0% | -0.31% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -750,000 | -100.0% | -0.32% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -750,000 | -100.0% | -0.32% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -645,000 | -100.0% | -0.33% | – |
FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,096,500 | -100.0% | -0.48% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -655,500 | -100.0% | -1.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -531,424 | -100.0% | -1.40% | – |
DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -4,675,540 | -100.0% | -1.98% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -250,000 | -100.0% | -2.11% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -847,208 | -100.0% | -2.18% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -250,760 | -100.0% | -2.28% | – |
AON | Exit | AON PLC | $0 | – | -271,162 | -100.0% | -2.60% | – |
MET | Exit | METLIFE INC | $0 | – | -1,105,782 | -100.0% | -2.80% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,925,983 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.