Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,514,535 (100.0% shares, 0.0% debt)

Holdings (42)

DOCU DOCUSIGN INC 11.4%

Value ($000) $172,192 Shares 800,000 Est. Cost $53.40 Unrealized +288.7%

— ANAPLAN INC 6.4%

Value ($000) $96,963 Shares 1,549,427 Est. Cost $47.64 Unrealized —

CCK CROWN HLDGS INC 6.2%

Value ($000) $93,711 Shares 1,219,247 Est. Cost $59.12 Unrealized +17.6%

MSFT MICROSOFT CORP 5.7%

Value ($000) $85,646 Shares 407,200 Est. Cost $164.12 Unrealized +22.3%

FISV FISERV INC 5.0%

Value ($000) $75,809 Shares 735,657 Est. Cost $99.60 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $72,469 Shares 492,283 Est. Cost $117.55 Unrealized +9.6%

NICE NICE LTD 4.6%

Value ($000) $69,146 Shares 304,568 Est. Cost $227.03 Unrealized —

EYE NATIONAL VISION HLDGS INC 4.2%

Value ($000) $63,404 Shares 1,658,047 Est. Cost $28.32 Unrealized +22.8%

EXPE EXPEDIA GROUP INC 4.0%

Value ($000) $60,094 Shares 655,400 Est. Cost $89.22 Unrealized 0.0%

BALL BALL CORP 3.8%

Value ($000) $57,804 Shares 695,427 Est. Cost $60.56 Unrealized +19.0%

FIVN FIVE9 INC 3.6%

Value ($000) $55,222 Shares 425,834 Est. Cost $97.33 Unrealized +23.6%

AMZN AMAZON COM INC 3.6%

Value ($000) $54,240 Shares 17,226 Est. Cost $101.39 Unrealized +55.5%

TJX TJX COS INC NEW 3.5%

Value ($000) $53,416 Shares 959,856 Est. Cost $46.98 Unrealized +6.5%

AON AON PLC 3.4%

Value ($000) $51,505 Shares 249,662 Est. Cost $191.78 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.2%

Value ($000) $48,278 Shares 956,004 Est. Cost $44.15 Unrealized +10.6%

CB CHUBB LIMITED 3.1%

Value ($000) $47,451 Shares 408,639 Est. Cost $106.19 Unrealized +9.0%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $47,070 Shares 160,112 Est. Cost $213.18 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 2.7%

Value ($000) $40,883 Shares 240,859 Est. Cost $167.60 Unrealized +5.5%

— DRAFTKINGS INC 2.4%

Value ($000) $36,709 Shares 623,875 Est. Cost $33.26 Unrealized —

SDGR SCHRODINGER INC 1.8%

Value ($000) $27,596 Shares 580,856 Est. Cost $68.76 Unrealized 0.0%

EG EVEREST RE GROUP LTD 1.8%

Value ($000) $27,042 Shares 136,894 Est. Cost $173.73 Unrealized +10.6%

DGNR/U DRAGONEER GROWTH OPPORTUN CO 1.6%

Value ($000) $24,500 Shares 2,000,000 Est. Cost $12.25 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.6%

Value ($000) $24,191 Shares 497,449 Est. Cost $38.55 Unrealized +9.0%

— HORIZON THERAPEUTICS PUB L 1.4%

Value ($000) $21,909 Shares 282,048 Est. Cost $77.68 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 1.4%

Value ($000) $21,056 Shares 381,868 Est. Cost $59.81 Unrealized —

U UNITY SOFTWARE INC 1.2%

Value ($000) $17,456 Shares 200,000 Est. Cost $84.34 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $16,424 Shares 450,212 Est. Cost $42.45 Unrealized -22.2%

SNY SANOFI 0.8%

Value ($000) $12,501 Shares 249,169 Est. Cost $45.49 Unrealized —

— CLOUDERA INC 0.5%

Value ($000) $7,479 Shares 686,813 Est. Cost $5.26 Unrealized —

— AFFIMED N V 0.5%

Value ($000) $7,283 Shares 2,148,513 Est. Cost $2.16 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value ($000) $5,986 Shares 37,973 Est. Cost $140.29 Unrealized +11.7%

— ASSEMBLY BIOSCIENCES INC 0.4%

Value ($000) $5,886 Shares 358,008 Est. Cost $22.32 Unrealized —

FOUR SHIFT4 PMTS INC 0.3%

Value ($000) $4,836 Shares 100,000 Est. Cost $44.42 Unrealized 0.0%

— TRANSLATE BIO INC 0.2%

Value ($000) $3,232 Shares 237,503 Est. Cost $12.63 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,459 Shares 3,439 Est. Cost — Unrealized —

XBI SPDR SER TR 0.1%

Value ($000) $1,008 Shares 3,500 Est. Cost — Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $725 Shares 659,350 Est. Cost $1.90 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $557 Shares 128,912 Est. Cost $3.86 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $521 Shares 2,175 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $430 Shares 5,000 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $395 Shares 4,730 Est. Cost — Unrealized —

— CURIS INC 0.0%

Value ($000) $51 Shares 43,327 Est. Cost $1.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOCU	DOCUSIGN INC	800,000	$172,192	11.4%	$53.40	+288.7%	COM	256163106
—	ANAPLAN INC	1,549,427	$96,963	6.4%	$47.64	—	COM	03272L108
CCK	CROWN HLDGS INC	1,219,247	$93,711	6.2%	$59.12	+17.6%	COM	228368106
MSFT	MICROSOFT CORP	407,200	$85,646	5.7%	$164.12	+22.3%	COM	594918104
FISV	FISERV INC	735,657	$75,809	5.0%	$99.60	0.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	492,283	$72,469	4.8%	$117.55	+9.6%	COM	31620M106
NICE	NICE LTD	304,568	$69,146	4.6%	$227.03	—	SPONSORED ADR	653656108
EYE	NATIONAL VISION HLDGS INC	1,658,047	$63,404	4.2%	$28.32	+22.8%	COM	63845R107
EXPE	EXPEDIA GROUP INC	655,400	$60,094	4.0%	$89.22	0.0%	COM NEW	30212P303
BALL	BALL CORP	695,427	$57,804	3.8%	$60.56	+19.0%	COM	058498106
FIVN	FIVE9 INC	425,834	$55,222	3.6%	$97.33	+23.6%	COM	338307101
AMZN	AMAZON COM INC	17,226	$54,240	3.6%	$101.39	+55.5%	COM	023135106
TJX	TJX COS INC NEW	959,856	$53,416	3.5%	$46.98	+6.5%	COM	872540109
AON	AON PLC	249,662	$51,505	3.4%	$191.78	0.0%	SHS CL A	G0403H108
WH	WYNDHAM HOTELS & RESORTS INC	956,004	$48,278	3.2%	$44.15	+10.6%	COM	98311A105
CB	CHUBB LIMITED	408,639	$47,451	3.1%	$106.19	+9.0%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	160,112	$47,070	3.1%	$213.18	—	SPONSORED ADS	01609W102
RNR	RENAISSANCERE HOLDINGS LTD	240,859	$40,883	2.7%	$167.60	+5.5%	COM	G7496G103
—	DRAFTKINGS INC	623,875	$36,709	2.4%	$33.26	—	COM CL A	26142R104
SDGR	SCHRODINGER INC	580,856	$27,596	1.8%	$68.76	0.0%	COM	80810D103
EG	EVEREST RE GROUP LTD	136,894	$27,042	1.8%	$173.73	+10.6%	COM	G3223R108
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	2,000,000	$24,500	1.6%	$12.25	—	UNIT 08/18/2027	G28302126
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	497,449	$24,191	1.6%	$38.55	+9.0%	COM	00650F109
—	HORIZON THERAPEUTICS PUB L	282,048	$21,909	1.4%	$77.68	—	SHS	G46188101
—	GLOBAL BLOOD THERAPEUTICS IN	381,868	$21,056	1.4%	$59.81	—	COM	37890U108
U	UNITY SOFTWARE INC	200,000	$17,456	1.2%	$84.34	0.0%	COM	91332U101
UBER	UBER TECHNOLOGIES INC	450,212	$16,424	1.1%	$42.45	-22.2%	COM	90353T100
SNY	SANOFI	249,169	$12,501	0.8%	$45.49	—	SPONSORED ADR	80105N105
—	CLOUDERA INC	686,813	$7,479	0.5%	$5.26	—	COM	18914U100
—	AFFIMED N V	2,148,513	$7,283	0.5%	$2.16	—	COM	N01045108
IQV	IQVIA HLDGS INC	37,973	$5,986	0.4%	$140.29	+11.7%	COM	46266C105
—	ASSEMBLY BIOSCIENCES INC	358,008	$5,886	0.4%	$22.32	—	COM	045396108
FOUR	SHIFT4 PMTS INC	100,000	$4,836	0.3%	$44.42	0.0%	CL A	82452J109
—	TRANSLATE BIO INC	237,503	$3,232	0.2%	$12.63	—	COM	89374L104
SPY	SPDR S&P 500 ETF TR	3,439	$1,459	0.1%	—	—	Put	78462F103
XBI	SPDR SER TR	3,500	$1,008	0.1%	—	—	Put	78464A870
—	PROTEOSTASIS THERAPEUTICS IN	659,350	$725	0.0%	$1.90	—	COM	74373B109
—	DYNAVAX TECHNOLOGIES CORP	128,912	$557	0.0%	$3.86	—	COM NEW	268158201
IWM	ISHARES TR	2,175	$521	0.0%	—	—	Put	464287655
EFA	ISHARES TR	5,000	$430	0.0%	—	—	Put	464287465
XLV	SELECT SECTOR SPDR TR	4,730	$395	0.0%	—	—	Put	81369Y209
—	CURIS INC	43,327	$51	0.0%	$1.86	—	COM NEW	231269200