Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,125,323 (100.0% shares, 0.0% debt)

Holdings (43)

EXPE EXPEDIA GROUP INC 6.5%

Value ($000) $202,453 Shares 1,034,665 Est. Cost $125.33 Unrealized +48.1%

MSFT MICROSOFT CORP 6.4%

Value ($000) $200,366 Shares 649,884 Est. Cost $222.14 Unrealized +31.2%

AIG AMERICAN INTL GROUP INC 6.1%

Value ($000) $189,952 Shares 3,026,156 Est. Cost $51.99 Unrealized +5.9%

CCK CROWN HLDGS INC 5.6%

Value ($000) $175,619 Shares 1,403,943 Est. Cost $74.91 Unrealized +51.2%

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $175,011 Shares 387,500 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 4.3%

Value ($000) $135,339 Shares 1,286,371 Est. Cost $89.68 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $126,753 Shares 38,882 Est. Cost $164.87 Unrealized -6.3%

— LIBERTY MEDIA CORP DEL 3.9%

Value ($000) $123,071 Shares 1,762,180 Est. Cost $49.44 Unrealized —

— SPLUNK INC 3.6%

Value ($000) $112,280 Shares 755,535 Est. Cost $115.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.5%

Value ($000) $109,635 Shares 792,962 Est. Cost $130.56 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 3.4%

Value ($000) $106,796 Shares 611,663 Est. Cost $144.23 Unrealized +6.4%

ALL ALLSTATE CORP 3.0%

Value ($000) $92,266 Shares 666,133 Est. Cost $114.28 Unrealized 0.0%

HYG ISHARES TR 2.9%

Value ($000) $92,165 Shares 1,120,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $91,154 Shares 689,933 Est. Cost $122.58 Unrealized 0.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $84,280 Shares 30,302 Est. Cost $104.47 Unrealized +29.0%

EFA ISHARES TR 2.7%

Value ($000) $84,125 Shares 1,143,000 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 2.6%

Value ($000) $82,682 Shares 3,146,186 Est. Cost $28.92 Unrealized +0.1%

ORCL ORACLE CORP 2.5%

Value ($000) $78,989 Shares 954,781 Est. Cost $76.97 Unrealized 0.0%

QQQ INVESCO QQQ TR 2.3%

Value ($000) $73,414 Shares 202,500 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 2.3%

Value ($000) $72,746 Shares 920,601 Est. Cost $69.31 Unrealized +9.1%

SBNY SIGNATURE BK NEW YORK N Y 2.1%

Value ($000) $66,110 Shares 225,256 Est. Cost $230.80 Unrealized —

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $59,981 Shares 1,681,082 Est. Cost $37.69 Unrealized -4.6%

KRE SPDR SER TR 1.8%

Value ($000) $56,291 Shares 817,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 1.8%

Value ($000) $55,020 Shares 725,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $54,551 Shares 94,731 Est. Cost $500.83 Unrealized 0.0%

EYE NATIONAL VISION HLDGS INC 1.7%

Value ($000) $54,460 Shares 1,249,952 Est. Cost $40.57 Unrealized -0.0%

DOX AMDOCS LTD 1.7%

Value ($000) $54,057 Shares 657,547 Est. Cost $71.96 Unrealized 0.0%

SNY SANOFI 1.6%

Value ($000) $50,536 Shares 984,348 Est. Cost $50.62 Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $43,723 Shares 213,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value ($000) $43,187 Shares 580,000 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 1.2%

Value ($000) $37,220 Shares 1,101,838 Est. Cost $49.72 Unrealized -24.1%

LSPD LIGHTSPEED COMMERCE INC 0.9%

Value ($000) $27,848 Shares 913,934 Est. Cost $30.47 Unrealized —

NYT NEW YORK TIMES CO 0.8%

Value ($000) $26,286 Shares 573,428 Est. Cost $44.16 Unrealized -6.1%

FIVE FIVE BELOW INC 0.5%

Value ($000) $17,129 Shares 108,160 Est. Cost $196.70 Unrealized -15.2%

CYTK CYTOKINETICS INC 0.5%

Value ($000) $15,160 Shares 411,855 Est. Cost $28.24 Unrealized +25.8%

DASH DOORDASH INC 0.4%

Value ($000) $14,063 Shares 120,000 Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.3%

Value ($000) $9,499 Shares 317,676 Est. Cost $39.58 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.3%

Value ($000) $8,458 Shares 520,199 Est. Cost $12.08 Unrealized +32.8%

TDOC TELADOC HEALTH INC 0.2%

Value ($000) $6,780 Shares 94,000 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.2%

Value ($000) $5,920 Shares 187,572 Est. Cost $31.12 Unrealized +7.7%

W WAYFAIR INC 0.1%

Value ($000) $4,132 Shares 37,300 Est. Cost — Unrealized —

HYPR HYPERFINE INC 0.1%

Value ($000) $3,271 Shares 924,126 Est. Cost $9.78 Unrealized -57.8%

— AFFIMED N V 0.1%

Value ($000) $2,545 Shares 582,336 Est. Cost $4.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	1,034,665	$202,453	6.5%	$125.33	+48.1%	COM NEW	30212P303
MSFT	MICROSOFT CORP	649,884	$200,366	6.4%	$222.14	+31.2%	COM	594918104
AIG	AMERICAN INTL GROUP INC	3,026,156	$189,952	6.1%	$51.99	+5.9%	COM NEW	026874784
CCK	CROWN HLDGS INC	1,403,943	$175,619	5.6%	$74.91	+51.2%	COM	228368106
SPY	SPDR S&P 500 ETF TR	387,500	$175,011	5.6%	—	—	Put	78462F103
—	HORIZON THERAPEUTICS PUB L	1,286,371	$135,339	4.3%	$89.68	—	SHS	G46188101
AMZN	AMAZON COM INC	38,882	$126,753	4.1%	$164.87	-6.3%	COM	023135106
—	LIBERTY MEDIA CORP DEL	1,762,180	$123,071	3.9%	$49.44	—	COM SER C FRMLA	531229854
—	SPLUNK INC	755,535	$112,280	3.6%	$115.72	—	COM	848637104
CHKP	CHECK POINT SOFTWARE TECH LT	792,962	$109,635	3.5%	$130.56	0.0%	ORD	M22465104
AJG	GALLAGHER ARTHUR J & CO	611,663	$106,796	3.4%	$144.23	+6.4%	COM	363576109
ALL	ALLSTATE CORP	666,133	$92,266	3.0%	$114.28	0.0%	COM	020002101
HYG	ISHARES TR	1,120,000	$92,165	2.9%	—	—	Put	464288513
ICE	INTERCONTINENTAL EXCHANGE IN	689,933	$91,154	2.9%	$122.58	0.0%	COM	45866F104
GOOGL	ALPHABET INC	30,302	$84,280	2.7%	$104.47	+29.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	1,143,000	$84,125	2.7%	—	—	Put	464287465
DRVN	DRIVEN BRANDS HLDGS INC	3,146,186	$82,682	2.6%	$28.92	+0.1%	COM	26210V102
ORCL	ORACLE CORP	954,781	$78,989	2.5%	$76.97	0.0%	COM	68389X105
QQQ	INVESCO QQQ TR	202,500	$73,414	2.3%	—	—	Put	46090E103
EWBC	EAST WEST BANCORP INC	920,601	$72,746	2.3%	$69.31	+9.1%	COM	27579R104
SBNY	SIGNATURE BK NEW YORK N Y	225,256	$66,110	2.1%	$230.80	—	COM	82669G104
UBER	UBER TECHNOLOGIES INC	1,681,082	$59,981	1.9%	$37.69	-4.6%	COM	90353T100
KRE	SPDR SER TR	817,000	$56,291	1.8%	—	—	Put	78464A698
XLP	SELECT SECTOR SPDR TR	725,000	$55,020	1.8%	—	—	Put	81369Y308
COST	COSTCO WHSL CORP NEW	94,731	$54,551	1.7%	$500.83	0.0%	COM	22160K105
EYE	NATIONAL VISION HLDGS INC	1,249,952	$54,460	1.7%	$40.57	-0.0%	COM	63845R107
DOX	AMDOCS LTD	657,547	$54,057	1.7%	$71.96	0.0%	SHS	G02602103
SNY	SANOFI	984,348	$50,536	1.6%	$50.62	—	SPONSORED ADR	80105N105
IWM	ISHARES TR	213,000	$43,723	1.4%	—	—	Put	464287655
XLU	SELECT SECTOR SPDR TR	580,000	$43,187	1.4%	—	—	Put	81369Y886
GLBE	GLOBAL E ONLINE LTD	1,101,838	$37,220	1.2%	$49.72	-24.1%	SHS	M5216V106
LSPD	LIGHTSPEED COMMERCE INC	913,934	$27,848	0.9%	$30.47	—	SUB VTG SHS	53229C107
NYT	NEW YORK TIMES CO	573,428	$26,286	0.8%	$44.16	-6.1%	CL A	650111107
FIVE	FIVE BELOW INC	108,160	$17,129	0.5%	$196.70	-15.2%	COM	33829M101
CYTK	CYTOKINETICS INC	411,855	$15,160	0.5%	$28.24	+25.8%	COM NEW	23282W605
DASH	DOORDASH INC	120,000	$14,063	0.4%	—	—	Put	25809K105
IMCR	IMMUNOCORE HLDGS PLC	317,676	$9,499	0.3%	$39.58	—	ADS	45258D105
BCRX	BIOCRYST PHARMACEUTICALS INC	520,199	$8,458	0.3%	$12.08	+32.8%	COM	09058V103
TDOC	TELADOC HEALTH INC	94,000	$6,780	0.2%	—	—	Put	87918A105
RCUS	ARCUS BIOSCIENCES INC	187,572	$5,920	0.2%	$31.12	+7.7%	COM	03969F109
W	WAYFAIR INC	37,300	$4,132	0.1%	—	—	Put	94419L101
HYPR	HYPERFINE INC	924,126	$3,271	0.1%	$9.78	-57.8%	COM CL A	44916K106
—	AFFIMED N V	582,336	$2,545	0.1%	$4.29	—	COM	N01045108