Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $853,889 (100.0% shares, 0.0% debt)

Holdings (39)

DOCU DOCUSIGN INC 18.7%

Value ($000) $159,482 Shares 1,726,000 Est. Cost $53.40 Unrealized +50.6%

— ANAPLAN INC 7.0%

Value ($000) $59,822 Shares 1,976,933 Est. Cost $47.78 Unrealized —

SNY SANOFI 6.1%

Value ($000) $52,390 Shares 1,198,310 Est. Cost $44.43 Unrealized —

LOW LOWES COS INC 5.9%

Value ($000) $50,169 Shares 583,024 Est. Cost $98.27 Unrealized 0.0%

CCK CROWN HLDGS INC 5.1%

Value ($000) $43,349 Shares 746,880 Est. Cost $55.39 Unrealized +19.4%

BALL BALL CORP 4.8%

Value ($000) $41,063 Shares 635,059 Est. Cost $58.51 Unrealized +11.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $39,523 Shares 203,224 Est. Cost $212.10 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $38,960 Shares 247,035 Est. Cost $156.34 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $38,573 Shares 317,109 Est. Cost $109.07 Unrealized +12.9%

AMZN AMAZON COM INC 4.5%

Value ($000) $38,378 Shares 19,684 Est. Cost $96.79 Unrealized 0.0%

NVS NOVARTIS A G 4.3%

Value ($000) $36,297 Shares 440,233 Est. Cost $93.35 Unrealized —

ALL ALLSTATE CORP 4.1%

Value ($000) $35,081 Shares 382,438 Est. Cost $94.25 Unrealized 0.0%

CRM SALESFORCE COM INC 3.2%

Value ($000) $27,562 Shares 191,428 Est. Cost $166.99 Unrealized +1.4%

CHWY CHEWY INC 2.4%

Value ($000) $20,704 Shares 552,249 Est. Cost $29.36 Unrealized 0.0%

— SEATTLE GENETICS INC 2.3%

Value ($000) $19,573 Shares 169,641 Est. Cost $115.38 Unrealized —

— MIMECAST LTD 2.0%

Value ($000) $17,384 Shares 492,470 Est. Cost $36.35 Unrealized —

PLNT PLANET FITNESS INC 2.0%

Value ($000) $16,916 Shares 347,351 Est. Cost $69.73 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 2.0%

Value ($000) $16,829 Shares 866,591 Est. Cost $28.63 Unrealized +8.8%

MS MORGAN STANLEY 1.8%

Value ($000) $15,792 Shares 464,461 Est. Cost $39.15 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $12,570 Shares 450,212 Est. Cost $42.45 Unrealized -22.5%

— DYNAVAX TECHNOLOGIES CORP 1.2%

Value ($000) $10,174 Shares 2,882,036 Est. Cost $3.86 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $8,871 Shares 92,653 Est. Cost $110.15 Unrealized 0.0%

SDGR SCHRODINGER INC 0.9%

Value ($000) $7,831 Shares 181,605 Est. Cost $37.76 Unrealized 0.0%

SAP SAP SE 0.9%

Value ($000) $7,512 Shares 67,979 Est. Cost $136.80 Unrealized —

— DIAMOND EAGLE ACQUISITION CO 0.8%

Value ($000) $6,529 Shares 529,103 Est. Cost $10.70 Unrealized —

— CLOUDERA INC 0.6%

Value ($000) $5,405 Shares 686,813 Est. Cost $5.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $4,920 Shares 568,764 Est. Cost $10.98 Unrealized 0.0%

— TRANSLATE BIO INC 0.5%

Value ($000) $4,154 Shares 416,670 Est. Cost $12.63 Unrealized —

IQV IQVIA HLDGS INC 0.5%

Value ($000) $4,096 Shares 37,973 Est. Cost $140.29 Unrealized +1.8%

— AFFIMED N V 0.4%

Value ($000) $3,608 Shares 2,283,428 Est. Cost $2.16 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.3%

Value ($000) $2,480 Shares 167,214 Est. Cost $20.22 Unrealized —

KRE SPDR SER TR 0.3%

Value ($000) $2,315 Shares 5,100 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,824 Shares 2,310 Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,052 Shares 8,000 Est. Cost — Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.1%

Value ($000) $873 Shares 765,986 Est. Cost $1.90 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 0.1%

Value ($000) $815 Shares 27,522 Est. Cost $29.61 Unrealized —

XBI SPDR SER TR 0.1%

Value ($000) $536 Shares 3,500 Est. Cost — Unrealized —

— DIAMOND EAGLE ACQUISITION CO 0.1%

Value ($000) $438 Shares 153,190 Est. Cost $2.40 Unrealized —

— CURIS INC 0.0%

Value ($000) $39 Shares 55,852 Est. Cost $1.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	1,726,000	$159,482	18.7%	$53.40	+50.6%	COM	256163106
—	ANAPLAN INC	1,976,933	$59,822	7.0%	$47.78	—	COM	03272L108
SNY	SANOFI	1,198,310	$52,390	6.1%	$44.43	—	SPONSORED ADR	80105N105
LOW	LOWES COS INC	583,024	$50,169	5.9%	$98.27	0.0%	COM	548661107
CCK	CROWN HLDGS INC	746,880	$43,349	5.1%	$55.39	+19.4%	COM	228368106
BALL	BALL CORP	635,059	$41,063	4.8%	$58.51	+11.6%	COM	058498106
BABA	ALIBABA GROUP HLDG LTD	203,224	$39,523	4.6%	$212.10	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	247,035	$38,960	4.6%	$156.34	0.0%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	317,109	$38,573	4.5%	$109.07	+12.9%	COM	31620M106
AMZN	AMAZON COM INC	19,684	$38,378	4.5%	$96.79	0.0%	COM	023135106
NVS	NOVARTIS A G	440,233	$36,297	4.3%	$93.35	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	382,438	$35,081	4.1%	$94.25	0.0%	COM	020002101
CRM	SALESFORCE COM INC	191,428	$27,562	3.2%	$166.99	+1.4%	COM	79466L302
CHWY	CHEWY INC	552,249	$20,704	2.4%	$29.36	0.0%	CL A	16679L109
—	SEATTLE GENETICS INC	169,641	$19,573	2.3%	$115.38	—	COM	812578102
—	MIMECAST LTD	492,470	$17,384	2.0%	$36.35	—	ORD SHS	G14838109
PLNT	PLANET FITNESS INC	347,351	$16,916	2.0%	$69.73	0.0%	CL A	72703H101
EYE	NATIONAL VISION HLDGS INC	866,591	$16,829	2.0%	$28.63	+8.8%	COM	63845R107
MS	MORGAN STANLEY	464,461	$15,792	1.8%	$39.15	0.0%	COM NEW	617446448
UBER	UBER TECHNOLOGIES INC	450,212	$12,570	1.5%	$42.45	-22.5%	COM	90353T100
—	DYNAVAX TECHNOLOGIES CORP	2,882,036	$10,174	1.2%	$3.86	—	COM NEW	268158201
PYPL	PAYPAL HLDGS INC	92,653	$8,871	1.0%	$110.15	0.0%	COM	70450Y103
SDGR	SCHRODINGER INC	181,605	$7,831	0.9%	$37.76	0.0%	COM	80810D103
SAP	SAP SE	67,979	$7,512	0.9%	$136.80	—	SPON ADR	803054204
—	DIAMOND EAGLE ACQUISITION CO	529,103	$6,529	0.8%	$10.70	—	COM CL A	25258L109
—	CLOUDERA INC	686,813	$5,405	0.6%	$5.26	—	COM	18914U100
VRT	VERTIV HOLDINGS CO	568,764	$4,920	0.6%	$10.98	0.0%	COM CL A	92537N108
—	TRANSLATE BIO INC	416,670	$4,154	0.5%	$12.63	—	COM	89374L104
IQV	IQVIA HLDGS INC	37,973	$4,096	0.5%	$140.29	+1.8%	COM	46266C105
—	AFFIMED N V	2,283,428	$3,608	0.4%	$2.16	—	COM	N01045108
—	ASSEMBLY BIOSCIENCES INC	167,214	$2,480	0.3%	$20.22	—	COM	045396108
KRE	SPDR SER TR	5,100	$2,315	0.3%	—	—	Put	78464A698
SPY	SPDR S&P 500 ETF TR	2,310	$1,824	0.2%	—	—	Put	78462F103
EFA	ISHARES TR	8,000	$1,052	0.1%	—	—	Put	464287465
—	PROTEOSTASIS THERAPEUTICS IN	765,986	$873	0.1%	$1.90	—	COM	74373B109
—	HORIZON THERAPEUTICS PUB LTD	27,522	$815	0.1%	$29.61	—	SHS	G46188101
XBI	SPDR SER TR	3,500	$536	0.1%	—	—	Put	78464A870
—	DIAMOND EAGLE ACQUISITION CO	153,190	$438	0.1%	$2.40	—	*W EXP 06/30/202	25258L117
—	CURIS INC	55,852	$39	0.0%	$1.86	—	COM NEW	231269200