$2.86 Billion is the total value of Bain Capital Public Equity Management II, LLC's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $146,881,000 | -27.7% | 44,712 | -24.3% | 5.13% | -41.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $129,074,000 | -11.1% | 787,518 | -11.2% | 4.51% | -27.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $93,625,000 | +7.0% | 4,961,592 | -3.0% | 3.27% | -12.6% |
| NOW | Sell | SERVICENOW INC | $87,858,000 | -35.2% | 141,190 | -42.8% | 3.07% | -47.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $76,816,000 | -1.7% | 28,732 | -10.2% | 2.68% | -19.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $40,490,000 | -15.7% | 821,789 | -25.5% | 1.42% | -31.1% |
| SNY | Sell | SANOFIsponsored adr | $27,626,000 | -14.0% | 573,044 | -6.1% | 0.96% | -29.8% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $21,159,000 | -14.2% | 1,472,471 | -5.7% | 0.74% | -30.0% |
| IQV | Sell | IQVIA HLDGS INC | $9,096,000 | -1.2% | 37,973 | -0.0% | 0.32% | -19.3% |
| AFMD | Sell | AFFIMED N V | $7,095,000 | -32.5% | 1,148,006 | -7.2% | 0.25% | -44.9% |
| OMER | Sell | OMEROS CORP | $5,517,000 | -12.7% | 400,072 | -6.0% | 0.19% | -28.5% |
| CRIS | Sell | CURIS INC | $3,425,000 | -9.2% | 437,412 | -6.4% | 0.12% | -25.5% |
| YMTX | Sell | YUMANITY THERAPEUTICS INC | $289,000 | -18.8% | 27,972 | -8.3% | 0.01% | -33.3% |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -126,361 | -100.0% | -0.02% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -387,000 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -219,800 | -100.0% | -0.09% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -298,271 | -100.0% | -0.14% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -353,669 | -100.0% | -1.27% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -2,154,295 | -100.0% | -2.53% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -388,713 | -100.0% | -3.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,322,660 | -100.0% | -3.79% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -388,963 | -100.0% | -3.89% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -3,424,313 | -100.0% | -4.46% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,508,105 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.