Bain Capital Public Equity Management II as of Dec. 31, 2020
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS Call Option | 23.8 | $577M | 1.1M | 540.00 | |
| Crown Holdings (CCK) | 5.6 | $135M | 1.4M | 100.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $131M | 588k | 222.42 | |
| Anaplan | 4.5 | $108M | 1.5M | 71.85 | |
| Expedia Group Com New (EXPE) | 3.8 | $91M | 688k | 132.40 | |
| Fiserv (FI) | 3.7 | $90M | 793k | 113.86 | |
| Lightspeed Pos Sub Vtg Shs | 3.5 | $85M | 1.2M | 70.55 | |
| Icici Bank Adr (IBN) | 3.1 | $76M | 5.1M | 14.86 | |
| Five9 (FIVN) | 3.0 | $73M | 421k | 174.40 | |
| Discover Financial Services (DFS) | 3.0 | $72M | 792k | 90.53 | |
| Docusign (DOCU) | 2.8 | $67M | 300k | 222.30 | |
| Constellation Brands Cl A (STZ) | 2.6 | $64M | 290k | 219.05 | |
| Chubb (CB) | 2.6 | $62M | 402k | 153.92 | |
| Nice Sponsored Adr (NICE) | 2.5 | $62M | 217k | 283.54 | |
| National Vision Hldgs (EYE) | 2.5 | $61M | 1.3M | 45.29 | |
| Servicenow (NOW) | 2.4 | $57M | 104k | 550.43 | |
| Wyndham Hotels And Resorts (WH) | 2.3 | $57M | 956k | 59.44 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $56M | 734k | 76.05 | |
| Dollar Tree (DLTR) | 2.2 | $53M | 494k | 108.04 | |
| Aon Shs Cl A (AON) | 2.2 | $52M | 247k | 211.27 | |
| Shift4 Pmts Cl A (FOUR) | 2.0 | $49M | 647k | 75.40 | |
| O'reilly Automotive (ORLY) | 1.8 | $44M | 98k | 452.57 | |
| Atea Pharmaceuticals (AVIR) | 1.7 | $42M | 1.1M | 38.55 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.6 | $38M | 191k | 198.09 | |
| Pagseguro Digital Com Cl A (PAGS) | 1.5 | $37M | 643k | 56.88 | |
| Schrodinger (SDGR) | 1.3 | $32M | 404k | 79.18 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 1.2 | $28M | 2.0M | 13.99 | |
| Leslies (LESL) | 1.1 | $27M | 957k | 27.75 | |
| Uber Technologies (UBER) | 0.9 | $23M | 450k | 51.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.7 | $16M | 315k | 49.99 | |
| Translate Bio | 0.5 | $12M | 627k | 18.43 | |
| Stoneco Com Cl A (STNE) | 0.4 | $11M | 126k | 83.92 | |
| Cloudera | 0.4 | $9.6M | 687k | 13.91 | |
| Affimed Therapeutics B V | 0.3 | $8.0M | 1.4M | 5.82 | |
| Iqvia Holdings (IQV) | 0.3 | $6.8M | 38k | 179.18 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $4.6M | 94k | 48.59 | |
| Curis Com New | 0.2 | $4.5M | 552k | 8.19 | |
| Moderna Put Option (MRNA) | 0.0 | $994k | 250.00 | 3976.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $574k | 129k | 4.45 | |
| Yumanity Therapeutics | 0.0 | $533k | 31k | 17.01 | |
| Global Blood Therapeutics In Call Option | 0.0 | $315k | 1.0k | 315.00 |
