Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,298,554 (100.0% shares, 0.0% debt)

Holdings (45)

DOCU DOCUSIGN INC 15.3%

Value ($000) $198,627 Shares 1,153,401 Est. Cost $53.40 Unrealized +136.0%

— ANAPLAN INC 7.3%

Value ($000) $94,956 Shares 2,095,707 Est. Cost $47.64 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $94,006 Shares 461,922 Est. Cost $164.12 Unrealized +5.4%

AMZN AMAZON COM INC 5.2%

Value ($000) $67,199 Shares 24,358 Est. Cost $101.39 Unrealized +19.1%

CCK CROWN HLDGS INC 4.8%

Value ($000) $62,906 Shares 965,849 Est. Cost $56.39 Unrealized +6.0%

BABA ALIBABA GROUP HLDG LTD 4.8%

Value ($000) $62,716 Shares 290,756 Est. Cost $213.18 Unrealized —

FIVN FIVE9 INC 4.6%

Value ($000) $59,939 Shares 541,603 Est. Cost $97.33 Unrealized 0.0%

EG EVEREST RE GROUP LTD 4.6%

Value ($000) $59,404 Shares 288,087 Est. Cost $173.73 Unrealized 0.0%

— DRAFTKINGS INC 4.6%

Value ($000) $59,139 Shares 1,778,092 Est. Cost $33.26 Unrealized —

CB CHUBB LIMITED 4.3%

Value ($000) $55,500 Shares 438,320 Est. Cost $106.19 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 3.5%

Value ($000) $45,681 Shares 1,496,772 Est. Cost $27.62 Unrealized -5.0%

TJX TJX COS INC NEW 3.4%

Value ($000) $43,576 Shares 861,876 Est. Cost $46.63 Unrealized 0.0%

BALL BALL CORP 3.2%

Value ($000) $41,022 Shares 590,323 Est. Cost $58.51 Unrealized +8.0%

FIS FIDELITY NATL INFORMATION SV 2.9%

Value ($000) $37,678 Shares 280,990 Est. Cost $109.07 Unrealized +7.0%

TMUS T-MOBILE US INC 2.6%

Value ($000) $33,320 Shares 319,923 Est. Cost $92.61 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 2.3%

Value ($000) $29,984 Shares 175,313 Est. Cost $164.13 Unrealized 0.0%

— AZEK CO INC 2.2%

Value ($000) $28,139 Shares 883,208 Est. Cost $31.86 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 1.8%

Value ($000) $23,667 Shares 555,306 Est. Cost $40.78 Unrealized 0.0%

AZN ASTRAZENECA PLC 1.8%

Value ($000) $23,287 Shares 440,287 Est. Cost $52.89 Unrealized —

— ALEXION PHARMACEUTICALS INC 1.6%

Value ($000) $20,871 Shares 185,952 Est. Cost $112.24 Unrealized —

PENN PENN NATL GAMING INC 1.6%

Value ($000) $20,232 Shares 662,491 Est. Cost $22.90 Unrealized 0.0%

SFTBY SOFTBANK CORP-UNSPON ADR 1.3%

Value ($000) $16,410 Shares 651,688 Est. Cost $25.18 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.2%

Value ($000) $15,047 Shares 311,021 Est. Cost $36.46 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS IN 1.1%

Value ($000) $14,097 Shares 223,299 Est. Cost $63.13 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $13,993 Shares 450,212 Est. Cost $42.45 Unrealized -26.6%

— ASSEMBLY BIOSCIENCES INC 0.9%

Value ($000) $12,130 Shares 520,173 Est. Cost $22.32 Unrealized —

SNY SANOFI 0.8%

Value ($000) $10,370 Shares 203,142 Est. Cost $44.43 Unrealized —

— AFFIMED N V 0.8%

Value ($000) $10,343 Shares 2,241,201 Est. Cost $2.16 Unrealized —

— CLOUDERA INC 0.7%

Value ($000) $8,736 Shares 686,813 Est. Cost $5.26 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.6%

Value ($000) $8,025 Shares 904,479 Est. Cost $3.86 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value ($000) $5,932 Shares 31,664 Est. Cost $166.99 Unrealized -0.3%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $5,388 Shares 37,973 Est. Cost $140.29 Unrealized -3.4%

— TRANSLATE BIO INC 0.3%

Value ($000) $4,256 Shares 237,503 Est. Cost $12.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $3,600 Shares 17,500 Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,555 Shares 11,850 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 0.1%

Value ($000) $1,330 Shares 333,333 Est. Cost $3.99 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $1,316 Shares 30,959 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,255 Shares 5,680 Est. Cost — Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.1%

Value ($000) $1,035 Shares 755,536 Est. Cost $1.90 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $558 Shares 5,500 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $444 Shares 5,565 Est. Cost $52.89 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $346 Shares 1,250 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $240 Shares 6,000 Est. Cost — Unrealized —

KRE SPDR SER TR 0.0%

Value ($000) $235 Shares 4,750 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value ($000) $64 Shares 53,059 Est. Cost $1.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	1,153,401	$198,627	15.3%	$53.40	+136.0%	COM	256163106
—	ANAPLAN INC	2,095,707	$94,956	7.3%	$47.64	—	COM	03272L108
MSFT	MICROSOFT CORP	461,922	$94,006	7.2%	$164.12	+5.4%	COM	594918104
AMZN	AMAZON COM INC	24,358	$67,199	5.2%	$101.39	+19.1%	COM	023135106
CCK	CROWN HLDGS INC	965,849	$62,906	4.8%	$56.39	+6.0%	COM	228368106
BABA	ALIBABA GROUP HLDG LTD	290,756	$62,716	4.8%	$213.18	—	SPONSORED ADS	01609W102
FIVN	FIVE9 INC	541,603	$59,939	4.6%	$97.33	0.0%	COM	338307101
EG	EVEREST RE GROUP LTD	288,087	$59,404	4.6%	$173.73	0.0%	COM	G3223R108
—	DRAFTKINGS INC	1,778,092	$59,139	4.6%	$33.26	—	COM CL A	26142R104
CB	CHUBB LIMITED	438,320	$55,500	4.3%	$106.19	0.0%	COM	H1467J104
EYE	NATIONAL VISION HLDGS INC	1,496,772	$45,681	3.5%	$27.62	-5.0%	COM	63845R107
TJX	TJX COS INC NEW	861,876	$43,576	3.4%	$46.63	0.0%	COM	872540109
BALL	BALL CORP	590,323	$41,022	3.2%	$58.51	+8.0%	COM	058498106
FIS	FIDELITY NATL INFORMATION SV	280,990	$37,678	2.9%	$109.07	+7.0%	COM	31620M106
TMUS	T-MOBILE US INC	319,923	$33,320	2.6%	$92.61	0.0%	COM	872590104
RNR	RENAISSANCERE HOLDINGS LTD	175,313	$29,984	2.3%	$164.13	0.0%	COM	G7496G103
—	AZEK CO INC	883,208	$28,139	2.2%	$31.86	—	CL A	05478C105
WH	WYNDHAM HOTELS & RESORTS INC	555,306	$23,667	1.8%	$40.78	0.0%	COM	98311A105
AZN	ASTRAZENECA PLC	440,287	$23,287	1.8%	$52.89	—	SPONSORED ADR	046353108
—	ALEXION PHARMACEUTICALS INC	185,952	$20,871	1.6%	$112.24	—	COM	015351109
PENN	PENN NATL GAMING INC	662,491	$20,232	1.6%	$22.90	0.0%	COM	707569109
SFTBY	SOFTBANK CORP-UNSPON ADR	651,688	$16,410	1.3%	$25.18	—	ADR	83404D109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	311,021	$15,047	1.2%	$36.46	0.0%	COM	00650F109
—	GLOBAL BLOOD THERAPEUTICS IN	223,299	$14,097	1.1%	$63.13	—	COM	37890U108
UBER	UBER TECHNOLOGIES INC	450,212	$13,993	1.1%	$42.45	-26.6%	COM	90353T100
—	ASSEMBLY BIOSCIENCES INC	520,173	$12,130	0.9%	$22.32	—	COM	045396108
SNY	SANOFI	203,142	$10,370	0.8%	$44.43	—	SPONSORED ADR	80105N105
—	AFFIMED N V	2,241,201	$10,343	0.8%	$2.16	—	COM	N01045108
—	CLOUDERA INC	686,813	$8,736	0.7%	$5.26	—	COM	18914U100
—	DYNAVAX TECHNOLOGIES CORP	904,479	$8,025	0.6%	$3.86	—	COM NEW	268158201
CRM	SALESFORCE COM INC	31,664	$5,932	0.5%	$166.99	-0.3%	COM	79466L302
IQV	IQVIA HLDGS INC	37,973	$5,388	0.4%	$140.29	-3.4%	COM	46266C105
—	TRANSLATE BIO INC	237,503	$4,256	0.3%	$12.63	—	COM	89374L104
XLV	SELECT SECTOR SPDR TR	17,500	$3,600	0.3%	—	—	Put	81369Y209
IWM	ISHARES TR	11,850	$1,555	0.1%	—	—	Put	464287655
—	VERTIV HOLDINGS CO	333,333	$1,330	0.1%	$3.99	—	*W EXP 06/12/202	92537N116
—	GENERAL ELECTRIC CO	30,959	$1,316	0.1%	—	—	Put	369604103
SPY	SPDR S&P 500 ETF TR	5,680	$1,255	0.1%	—	—	Put	78462F103
—	PROTEOSTASIS THERAPEUTICS IN	755,536	$1,035	0.1%	$1.90	—	COM	74373B109
FXI	ISHARES TR	5,500	$558	0.0%	—	—	Put	464287184
AZN	ASTRAZENECA PLC	5,565	$444	0.0%	$52.89	—	Call	046353108
XBI	SPDR SER TR	1,250	$346	0.0%	—	—	Put	78464A870
PFE	PFIZER INC	6,000	$240	0.0%	—	—	Put	717081103
KRE	SPDR SER TR	4,750	$235	0.0%	—	—	Put	78464A698
—	CURIS INC	53,059	$64	0.0%	$1.86	—	COM NEW	231269200