Bain Capital Public Equity Management II as of Sept. 30, 2020
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Docusign (DOCU) | 11.4 | $172M | 800k | 215.24 | |
| Anaplan | 6.4 | $97M | 1.5M | 62.58 | |
| Crown Holdings (CCK) | 6.2 | $94M | 1.2M | 76.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $86M | 407k | 210.33 | |
| Fiserv (FI) | 5.0 | $76M | 736k | 103.05 | |
| Fidelity National Information Services (FIS) | 4.8 | $73M | 492k | 147.21 | |
| Nice Sponsored Adr (NICE) | 4.6 | $69M | 305k | 227.03 | |
| National Vision Hldgs (EYE) | 4.2 | $63M | 1.7M | 38.24 | |
| Expedia Group Com New (EXPE) | 4.0 | $60M | 655k | 91.69 | |
| Ball Corporation (BALL) | 3.8 | $58M | 695k | 83.12 | |
| Five9 (FIVN) | 3.6 | $55M | 426k | 129.68 | |
| Amazon (AMZN) | 3.6 | $54M | 17k | 3148.73 | |
| TJX Companies (TJX) | 3.5 | $53M | 960k | 55.65 | |
| Aon Shs Cl A (AON) | 3.4 | $52M | 250k | 206.30 | |
| Wyndham Hotels And Resorts (WH) | 3.2 | $48M | 956k | 50.50 | |
| Chubb (CB) | 3.1 | $48M | 409k | 116.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $47M | 160k | 293.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.7 | $41M | 241k | 169.74 | |
| Draftkings Com Cl A | 2.4 | $37M | 624k | 58.84 | |
| Schrodinger (SDGR) | 1.8 | $28M | 581k | 47.51 | |
| Everest Re Group (EG) | 1.8 | $27M | 137k | 197.54 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 1.6 | $25M | 2.0M | 12.25 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.6 | $24M | 497k | 48.63 | |
| Horizon Therapeutics Pub L SHS | 1.4 | $22M | 282k | 77.68 | |
| Global Blood Therapeutics In | 1.4 | $21M | 382k | 55.14 | |
| Unity Software (U) | 1.2 | $18M | 200k | 87.28 | |
| Uber Technologies (UBER) | 1.1 | $16M | 450k | 36.48 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $13M | 249k | 50.17 | |
| Cloudera | 0.5 | $7.5M | 687k | 10.89 | |
| Affimed Therapeutics B V | 0.5 | $7.3M | 2.1M | 3.39 | |
| Iqvia Holdings (IQV) | 0.4 | $6.0M | 38k | 157.64 | |
| Assembly Biosciences | 0.4 | $5.9M | 358k | 16.44 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $4.8M | 100k | 48.36 | |
| Translate Bio | 0.2 | $3.2M | 238k | 13.61 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $1.4M | 3.4k | 416.26 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 0.1 | $1.0M | 3.5k | 288.00 | |
| Proteostasis Therapeutics In | 0.0 | $725k | 659k | 1.10 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $557k | 129k | 4.32 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $521k | 2.2k | 239.54 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.0 | $430k | 5.0k | 86.00 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.0 | $395k | 4.7k | 83.51 | |
| Curis Com New | 0.0 | $51k | 43k | 1.18 |
