Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $99,080 (100.0% shares, 0.0% debt)

Holdings (29)

EG EVEREST RE GROUP LTD 10.7%

Value ($000) $10,573 Shares 29,533 Est. Cost $295.65 Unrealized +15.8%

ALIT ALIGHT INC 7.9%

Value ($000) $7,831 Shares 850,260 Est. Cost $8.77 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 7.0%

Value ($000) $6,958 Shares 30,802 Est. Cost $223.04 Unrealized -5.4%

HLN HALEON PLC 6.2%

Value ($000) $6,184 Shares 759,680 Est. Cost $8.00 Unrealized —

DD DUPONT DE NEMOURS INC 5.3%

Value ($000) $5,240 Shares 73,015 Est. Cost $25.00 Unrealized +14.7%

AJG GALLAGHER ARTHUR J & CO 4.6%

Value ($000) $4,595 Shares 24,019 Est. Cost $183.54 Unrealized +0.6%

AVY AVERY DENNISON CORP 4.6%

Value ($000) $4,570 Shares 25,539 Est. Cost $168.26 Unrealized +2.4%

DOX AMDOCS LTD 4.3%

Value ($000) $4,247 Shares 44,230 Est. Cost $79.26 Unrealized +9.3%

MSFT MICROSOFT CORP 3.9%

Value ($000) $3,904 Shares 13,540 Est. Cost $242.71 Unrealized +2.8%

ROST ROSS STORES INC 3.9%

Value ($000) $3,831 Shares 36,101 Est. Cost $98.64 Unrealized +10.3%

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $3,457 Shares 4,690 Est. Cost $503.62 Unrealized +21.3%

TCOM TRIP COM GROUP LTD 3.3%

Value ($000) $3,256 Shares 86,430 Est. Cost $37.67 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 3.3%

Value ($000) $3,245 Shares 15,445 Est. Cost $189.14 Unrealized 0.0%

SNPS SYNOPSYS INC 3.2%

Value ($000) $3,169 Shares 8,205 Est. Cost $357.27 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $3,068 Shares 40,994 Est. Cost $59.78 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $2,989 Shares 7,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $2,471 Shares 7,700 Est. Cost — Unrealized —

H HYATT HOTELS CORP 2.5%

Value ($000) $2,469 Shares 22,088 Est. Cost $108.15 Unrealized 0.0%

DOCS DOXIMITY INC 2.3%

Value ($000) $2,316 Shares 71,512 Est. Cost $31.97 Unrealized +3.8%

DRVN DRIVEN BRANDS HLDGS INC 2.3%

Value ($000) $2,268 Shares 74,823 Est. Cost $29.90 Unrealized -5.4%

GLBE GLOBAL E ONLINE LTD 2.0%

Value ($000) $2,015 Shares 62,505 Est. Cost $22.69 Unrealized +20.8%

— ALTAIR ENGR INC 1.8%

Value ($000) $1,791 Shares 24,832 Est. Cost $72.11 Unrealized —

— ANSYS INC 1.8%

Value ($000) $1,787 Shares 5,369 Est. Cost $332.80 Unrealized —

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $1,760 Shares 55,522 Est. Cost $27.36 Unrealized +15.9%

IWM ISHARES TR 1.7%

Value ($000) $1,641 Shares 9,200 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value ($000) $1,484 Shares 23,694 Est. Cost $58.47 Unrealized 0.0%

TWLO TWILIO INC 1.0%

Value ($000) $986 Shares 14,798 Est. Cost $61.68 Unrealized 0.0%

OKTA OKTA INC 0.9%

Value ($000) $931 Shares 10,798 Est. Cost $76.12 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $46 Shares 1,678 Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	29,533	$10,573	10.7%	$295.65	+15.8%	COM	G3223R108
ALIT	ALIGHT INC	850,260	$7,831	7.9%	$8.77	0.0%	COM CL A	01626W101
STZ	CONSTELLATION BRANDS INC	30,802	$6,958	7.0%	$223.04	-5.4%	CL A	21036P108
HLN	HALEON PLC	759,680	$6,184	6.2%	$8.00	—	SPON ADS	405552100
DD	DUPONT DE NEMOURS INC	73,015	$5,240	5.3%	$25.00	+14.7%	COM	26614N102
AJG	GALLAGHER ARTHUR J & CO	24,019	$4,595	4.6%	$183.54	+0.6%	COM	363576109
AVY	AVERY DENNISON CORP	25,539	$4,570	4.6%	$168.26	+2.4%	COM	053611109
DOX	AMDOCS LTD	44,230	$4,247	4.3%	$79.26	+9.3%	SHS	G02602103
MSFT	MICROSOFT CORP	13,540	$3,904	3.9%	$242.71	+2.8%	COM	594918104
ROST	ROSS STORES INC	36,101	$3,831	3.9%	$98.64	+10.3%	COM	778296103
TDG	TRANSDIGM GROUP INC	4,690	$3,457	3.5%	$503.62	+21.3%	COM	893641100
TCOM	TRIP COM GROUP LTD	86,430	$3,256	3.3%	$37.67	—	ADS	89677Q107
CDNS	CADENCE DESIGN SYSTEM INC	15,445	$3,245	3.3%	$189.14	0.0%	COM	127387108
SNPS	SYNOPSYS INC	8,205	$3,169	3.2%	$357.27	0.0%	COM	871607107
—	LIBERTY MEDIA CORP DEL	40,994	$3,068	3.1%	$59.78	—	COM SER C FRMLA	531229854
SPY	SPDR S&P 500 ETF TR	7,300	$2,989	3.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	7,700	$2,471	2.5%	—	—	Put	46090E103
H	HYATT HOTELS CORP	22,088	$2,469	2.5%	$108.15	0.0%	COM CL A	448579102
DOCS	DOXIMITY INC	71,512	$2,316	2.3%	$31.97	+3.8%	CL A	26622P107
DRVN	DRIVEN BRANDS HLDGS INC	74,823	$2,268	2.3%	$29.90	-5.4%	COM	26210V102
GLBE	GLOBAL E ONLINE LTD	62,505	$2,015	2.0%	$22.69	+20.8%	SHS	M5216V106
—	ALTAIR ENGR INC	24,832	$1,791	1.8%	$72.11	—	COM CL A	021369103
—	ANSYS INC	5,369	$1,787	1.8%	$332.80	—	COM	03662Q105
UBER	UBER TECHNOLOGIES INC	55,522	$1,760	1.8%	$27.36	+15.9%	COM	90353T100
IWM	ISHARES TR	9,200	$1,641	1.7%	—	—	Put	464287655
PCOR	PROCORE TECHNOLOGIES INC	23,694	$1,484	1.5%	$58.47	0.0%	COM	74275K108
TWLO	TWILIO INC	14,798	$986	1.0%	$61.68	0.0%	CL A	90138F102
OKTA	OKTA INC	10,798	$931	0.9%	$76.12	0.0%	CL A	679295105
PUK	PRUDENTIAL PLC	1,678	$46	0.0%	$27.48	—	ADR	74435K204