Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,956,213 (100.0% shares, 0.0% debt)

Holdings (43)

CCK CROWN HLDGS INC 6.9%

Value ($000) $135,318 Shares 1,350,477 Est. Cost $61.86 Unrealized +41.2%

MSFT MICROSOFT CORP 6.7%

Value ($000) $130,703 Shares 587,641 Est. Cost $176.99 Unrealized +16.4%

— ANAPLAN INC 5.5%

Value ($000) $107,775 Shares 1,500,000 Est. Cost $47.64 Unrealized —

EXPE EXPEDIA GROUP INC 4.7%

Value ($000) $91,048 Shares 687,677 Est. Cost $90.28 Unrealized +23.8%

FISV FISERV INC 4.6%

Value ($000) $90,287 Shares 792,963 Est. Cost $100.19 Unrealized +7.6%

— LIGHTSPEED POS INC 4.3%

Value ($000) $84,767 Shares 1,201,497 Est. Cost $70.55 Unrealized —

— HORIZON THERAPEUTICS PUB L 4.0%

Value ($000) $77,927 Shares 1,065,301 Est. Cost $74.35 Unrealized —

IBN ICICI BANK LIMITED 3.9%

Value ($000) $75,867 Shares 5,105,456 Est. Cost $14.86 Unrealized —

FIVN FIVE9 INC 3.8%

Value ($000) $73,421 Shares 420,992 Est. Cost $97.33 Unrealized +56.3%

— DISCOVER FINL SVCS 3.7%

Value ($000) $71,672 Shares 791,694 Est. Cost $90.53 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $69,175 Shares 185,020 Est. Cost $373.88 Unrealized —

DOCU DOCUSIGN INC 3.4%

Value ($000) $66,690 Shares 300,000 Est. Cost $53.40 Unrealized +320.7%

STZ CONSTELLATION BRANDS INC 3.2%

Value ($000) $63,563 Shares 290,176 Est. Cost $180.83 Unrealized 0.0%

CB CHUBB LIMITED 3.2%

Value ($000) $61,862 Shares 401,911 Est. Cost $106.19 Unrealized +22.5%

NICE NICE LTD 3.2%

Value ($000) $61,650 Shares 217,429 Est. Cost $227.03 Unrealized —

EYE NATIONAL VISION HLDGS INC 3.1%

Value ($000) $60,766 Shares 1,341,717 Est. Cost $28.32 Unrealized +53.5%

NOW SERVICENOW INC 2.9%

Value ($000) $57,021 Shares 103,593 Est. Cost $103.99 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.9%

Value ($000) $56,840 Shares 956,263 Est. Cost $44.15 Unrealized +22.1%

BMO BANK MONTREAL QUE 2.9%

Value ($000) $55,816 Shares 733,960 Est. Cost $55.41 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.7%

Value ($000) $53,410 Shares 494,357 Est. Cost $100.42 Unrealized 0.0%

AON AON PLC 2.7%

Value ($000) $52,209 Shares 247,122 Est. Cost $191.78 Unrealized +2.5%

FOUR SHIFT4 PMTS INC 2.5%

Value ($000) $48,808 Shares 647,317 Est. Cost $57.44 Unrealized +4.1%

ORLY OREILLY AUTOMOTIVE INC 2.3%

Value ($000) $44,417 Shares 98,144 Est. Cost $30.19 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 2.2%

Value ($000) $42,302 Shares 1,097,208 Est. Cost $32.23 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.9%

Value ($000) $36,579 Shares 643,090 Est. Cost $44.89 Unrealized 0.0%

SDGR SCHRODINGER INC 1.6%

Value ($000) $31,964 Shares 403,689 Est. Cost $68.76 Unrealized -8.6%

DGNR/U DRAGONEER GROWTH OPPORTUN CO 1.4%

Value ($000) $27,980 Shares 2,000,000 Est. Cost $12.25 Unrealized —

— LESLIES INC 1.4%

Value ($000) $26,563 Shares 957,226 Est. Cost $27.75 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $22,961 Shares 450,212 Est. Cost $42.45 Unrealized +5.6%

AZN ASTRAZENECA PLC 0.8%

Value ($000) $15,746 Shares 314,988 Est. Cost $49.99 Unrealized —

— TRANSLATE BIO INC 0.6%

Value ($000) $11,563 Shares 627,387 Est. Cost $16.24 Unrealized —

STNE STONECO LTD 0.5%

Value ($000) $10,595 Shares 126,256 Est. Cost $83.92 Unrealized —

— CLOUDERA INC 0.5%

Value ($000) $9,554 Shares 686,813 Est. Cost $5.26 Unrealized —

— AFFIMED N V 0.4%

Value ($000) $7,961 Shares 1,367,897 Est. Cost $2.16 Unrealized —

IQV IQVIA HLDGS INC 0.3%

Value ($000) $6,804 Shares 37,974 Est. Cost $140.29 Unrealized +20.1%

SNY SANOFI 0.2%

Value ($000) $4,555 Shares 93,750 Est. Cost $45.49 Unrealized —

— CURIS INC 0.2%

Value ($000) $4,521 Shares 552,001 Est. Cost $7.69 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.1%

Value ($000) $1,998 Shares 3,700 Est. Cost $74.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,139 Shares 5,750 Est. Cost $373.88 Unrealized —

MRNA MODERNA INC 0.1%

Value ($000) $994 Shares 250 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $574 Shares 128,912 Est. Cost $3.86 Unrealized —

— YUMANITY THERAPEUTICS INC 0.0%

Value ($000) $533 Shares 31,331 Est. Cost $17.01 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $315 Shares 1,000 Est. Cost $59.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	1,350,477	$135,318	6.9%	$61.86	+41.2%	COM	228368106
MSFT	MICROSOFT CORP	587,641	$130,703	6.7%	$176.99	+16.4%	COM	594918104
—	ANAPLAN INC	1,500,000	$107,775	5.5%	$47.64	—	COM	03272L108
EXPE	EXPEDIA GROUP INC	687,677	$91,048	4.7%	$90.28	+23.8%	COM NEW	30212P303
FISV	FISERV INC	792,963	$90,287	4.6%	$100.19	+7.6%	COM	337738108
—	LIGHTSPEED POS INC	1,201,497	$84,767	4.3%	$70.55	—	SUB VTG SHS	53227R106
—	HORIZON THERAPEUTICS PUB L	1,065,301	$77,927	4.0%	$74.35	—	SHS	G46188101
IBN	ICICI BANK LIMITED	5,105,456	$75,867	3.9%	$14.86	—	ADR	45104G104
FIVN	FIVE9 INC	420,992	$73,421	3.8%	$97.33	+56.3%	COM	338307101
—	DISCOVER FINL SVCS	791,694	$71,672	3.7%	$90.53	—	COM	254709108
SPY	SPDR S&P 500 ETF TR	185,020	$69,175	3.5%	$373.88	—	TR UNIT	78462F103
DOCU	DOCUSIGN INC	300,000	$66,690	3.4%	$53.40	+320.7%	COM	256163106
STZ	CONSTELLATION BRANDS INC	290,176	$63,563	3.2%	$180.83	0.0%	CL A	21036P108
CB	CHUBB LIMITED	401,911	$61,862	3.2%	$106.19	+22.5%	COM	H1467J104
NICE	NICE LTD	217,429	$61,650	3.2%	$227.03	—	SPONSORED ADR	653656108
EYE	NATIONAL VISION HLDGS INC	1,341,717	$60,766	3.1%	$28.32	+53.5%	COM	63845R107
NOW	SERVICENOW INC	103,593	$57,021	2.9%	$103.99	0.0%	COM	81762P102
WH	WYNDHAM HOTELS & RESORTS INC	956,263	$56,840	2.9%	$44.15	+22.1%	COM	98311A105
BMO	BANK MONTREAL QUE	733,960	$55,816	2.9%	$55.41	0.0%	COM	063671101
DLTR	DOLLAR TREE INC	494,357	$53,410	2.7%	$100.42	0.0%	COM	256746108
AON	AON PLC	247,122	$52,209	2.7%	$191.78	+2.5%	SHS CL A	G0403H108
FOUR	SHIFT4 PMTS INC	647,317	$48,808	2.5%	$57.44	+4.1%	CL A	82452J109
ORLY	OREILLY AUTOMOTIVE INC	98,144	$44,417	2.3%	$30.19	0.0%	COM	67103H107
AVIR	ATEA PHARMACEUTICALS INC	1,097,208	$42,302	2.2%	$32.23	0.0%	COM	04683R106
PAGS	PAGSEGURO DIGITAL LTD	643,090	$36,579	1.9%	$44.89	0.0%	COM CL A	G68707101
SDGR	SCHRODINGER INC	403,689	$31,964	1.6%	$68.76	-8.6%	COM	80810D103
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	2,000,000	$27,980	1.4%	$12.25	—	UNIT 08/18/2027	G28302126
—	LESLIES INC	957,226	$26,563	1.4%	$27.75	—	COM	527064109
UBER	UBER TECHNOLOGIES INC	450,212	$22,961	1.2%	$42.45	+5.6%	COM	90353T100
AZN	ASTRAZENECA PLC	314,988	$15,746	0.8%	$49.99	—	SPONSORED ADR	046353108
—	TRANSLATE BIO INC	627,387	$11,563	0.6%	$16.24	—	COM	89374L104
STNE	STONECO LTD	126,256	$10,595	0.5%	$83.92	—	COM CL A	G85158106
—	CLOUDERA INC	686,813	$9,554	0.5%	$5.26	—	COM	18914U100
—	AFFIMED N V	1,367,897	$7,961	0.4%	$2.16	—	COM	N01045108
IQV	IQVIA HLDGS INC	37,974	$6,804	0.3%	$140.29	+20.1%	COM	46266C105
SNY	SANOFI	93,750	$4,555	0.2%	$45.49	—	SPONSORED ADR	80105N105
—	CURIS INC	552,001	$4,521	0.2%	$7.69	—	COM NEW	231269200
—	HORIZON THERAPEUTICS PUB L	3,700	$1,998	0.1%	$74.35	—	Call	G46188101
SPY	SPDR S&P 500 ETF TR	5,750	$1,139	0.1%	$373.88	—	Put	78462F103
MRNA	MODERNA INC	250	$994	0.1%	—	—	Put	60770K107
—	DYNAVAX TECHNOLOGIES CORP	128,912	$574	0.0%	$3.86	—	COM NEW	268158201
—	YUMANITY THERAPEUTICS INC	31,331	$533	0.0%	$17.01	—	COM	98872L102
—	GLOBAL BLOOD THERAPEUTICS IN	1,000	$315	0.0%	$59.81	—	Call	37890U108