Bain Capital Public Equity Management II

Latest statistics and disclosures from Bain Capital Public Equity Management II's latest quarterly 13F-HR filing:

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Positions held by Bain Capital Public Equity Management II, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bain Capital Public Equity Management II

Companies in the Bain Capital Public Equity Management II portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Docusign (DOCU) 11.4 $172M -30% 800k 215.24
Anaplan (PLAN) 6.4 $97M -26% 1.5M 62.58
Crown Holdings (CCK) 6.2 $94M +26% 1.2M 76.86
Microsoft Corporation (MSFT) 5.7 $86M -11% 407k 210.33
Fiserv (FISV) 5.0 $76M NEW 736k 103.05
Fidelity National Information Services (FIS) 4.8 $73M +75% 492k 147.21
Nice Sponsored Adr (NICE) 4.6 $69M NEW 305k 227.03
National Vision Hldgs (EYE) 4.2 $63M +10% 1.7M 38.24
Expedia Group Com New (EXPE) 4.0 $60M NEW 655k 91.69
Ball Corporation (BLL) 3.8 $58M +17% 695k 83.12
Five9 (FIVN) 3.6 $55M -21% 426k 129.68
Amazon (AMZN) 3.6 $54M -29% 17k 3148.73
TJX Companies (TJX) 3.5 $53M +11% 960k 55.65
Aon Shs Cl A (AON) 3.4 $52M NEW 250k 206.30

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Wyndham Hotels And Resorts (WH) 3.2 $48M +72% 956k 50.50
Chubb (CB) 3.1 $48M -6% 409k 116.12
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $47M -44% 160k 293.98
Renaissance Re Holdings Ltd Cmn (RNR) 2.7 $41M +37% 241k 169.74
Draftkings Com Cl A (DKNG) 2.4 $37M -64% 624k 58.84
Schrodinger (SDGR) 1.8 $28M NEW 581k 47.51
Everest Re Group (RE) 1.8 $27M -52% 137k 197.54
Dragoneer Growth Opportun Unit 08/18/2027 1.6 $25M NEW 2.0M 12.25
Adaptive Biotechnologies Cor (ADPT) 1.6 $24M +59% 497k 48.63
Horizon Therapeutics Pub L SHS (HZNP) 1.4 $22M NEW 282k 77.68
Global Blood Therapeutics In (GBT) 1.4 $21M +71% 382k 55.14
Unity Software 1.2 $18M NEW 200k 87.28
Uber Technologies (UBER) 1.1 $16M 450k 36.48
Sanofi Sponsored Adr (SNY) 0.8 $13M +22% 249k 50.17
Cloudera (CLDR) 0.5 $7.5M 687k 10.89
Affimed Therapeutics B V (AFMD) 0.5 $7.3M -4% 2.1M 3.39
Iqvia Holdings (IQV) 0.4 $6.0M 38k 157.64
Assembly Biosciences (ASMB) 0.4 $5.9M -31% 358k 16.44
Shift4 Pmts Cl A (FOUR) 0.3 $4.8M NEW 100k 48.36
Translate Bio (TBIO) 0.2 $3.2M 238k 13.61
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $1.4M -39% 3.4k 416.26
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $1.0M +180% 3.5k 288.00
Proteostasis Therapeutics In (PTI) 0.0 $725k -12% 659k 1.10
Dynavax Technologies Corp Com New (DVAX) 0.0 $557k -85% 129k 4.32
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $521k -81% 2.2k 239.54
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $430k NEW 5.0k 86.00
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $395k -72% 4.7k 83.51
Curis Com New (CRIS) 0.0 $51k -18% 43k 1.18

Past Filings by Bain Capital Public Equity Management II

SEC 13F filings are viewable for Bain Capital Public Equity Management II going back to 2018