$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 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $112,473,000 | -26.5% | 415,183 | -36.0% | 4.81% | -24.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $104,270,000 | -19.1% | 3,424,313 | -13.3% | 4.46% | -16.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $83,089,000 | -6.6% | 887,324 | -8.1% | 3.55% | -4.0% |
| 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% |
| Sell | LIGHTSPEED POS INC | $29,588,000 | -35.9% | 353,669 | -51.8% | 1.27% | -34.2% | |
| OMER | Sell | OMEROS CORP | $6,318,000 | -48.6% | 425,765 | -38.3% | 0.27% | -47.3% |
| CRIS | Sell | CURIS INC | $3,772,000 | -51.6% | 467,377 | -32.1% | 0.16% | -50.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,165,000 | -26.8% | 219,800 | -26.9% | 0.09% | -24.4% |
| 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.