Bain Capital Public Equity Management II

Bain Capital Public Equity Management II as of March 31, 2021

Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands Call Option (LVS) 9.0 $226M 1.9M 117.05
Microsoft Corporation (MSFT) 6.1 $153M 649k 235.77
Fiserv (FI) 5.7 $142M 1.2M 119.04
Crown Holdings (CCK) 5.5 $138M 1.4M 97.04
Expedia Group Com New (EXPE) 5.5 $138M 800k 172.12
Equitable Holdings (EQH) 5.1 $129M 4.0M 32.62
Signature Bank (SBNY) 4.0 $101M 448k 226.10
Alphabet Cap Stk Cl A (GOOGL) 3.7 $94M 46k 2062.53
Servicenow (NOW) 3.6 $90M 181k 500.11
Horizon Therapeutics Pub L SHS 3.5 $89M 966k 92.04
Anaplan 3.2 $81M 1.5M 53.85
Icici Bank Adr (IBN) 3.1 $77M 4.8M 16.03
Amazon (AMZN) 2.9 $74M 24k 3094.07
Constellation Brands Cl A (STZ) 2.9 $72M 315k 228.00
Charles Schwab Corporation (SCHW) 2.8 $70M 1.1M 65.18
MetLife (MET) 2.7 $67M 1.1M 60.79
Aon Shs Cl A (AON) 2.5 $62M 271k 230.11
Driven Brands Hldgs (DRVN) 2.2 $56M 2.2M 25.42
Nice Sponsored Adr (NICE) 2.2 $55M 251k 217.97
Atea Pharmaceuticals (AVIR) 2.1 $52M 847k 61.75
Docusign (DOCU) 2.0 $51M 250k 202.45
Dragoneer Growth Opportun Com Cl A 1.9 $48M 4.7M 10.15
Leslies (LESL) 1.9 $47M 1.9M 24.49
Lightspeed Pos Sub Vtg Shs 1.8 $46M 734k 62.87
National Vision Hldgs (EYE) 1.7 $42M 948k 43.83
Five9 (FIVN) 1.6 $41M 259k 156.33
Bristol Myers Squibb (BMY) 1.3 $34M 531k 63.13
Uber Technologies (UBER) 1.0 $25M 450k 54.51
Grocery Outlet Hldg Corp (GO) 1.0 $24M 656k 36.89
Sanofi Sponsored Adr (SNY) 0.9 $23M 464k 49.46
Healthcor Catalio Acqu Corp Cl A Shs 0.5 $14M 1.4M 10.00
Immunocore Hldgs Ads (IMCR) 0.5 $13M 301k 42.57
Omeros Corporation (OMER) 0.5 $12M 690k 17.80
Ftac Olympus Acquisition Cor Cl A Shs 0.5 $12M 1.1M 10.57
Affimed Therapeutics B V 0.3 $8.5M 1.1M 7.91
Cloudera 0.3 $7.8M 645k 12.17
Curis Com New 0.3 $7.8M 688k 11.32
Khosla Ventures Acquisition Cl A 0.3 $7.6M 750k 10.10
Khosla Ventures Acqustn Co I Com Cl A 0.3 $7.6M 750k 10.08
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $7.5M 750k 9.96
Plum Acquisition Corp I Unit 03/15/2026 0.3 $7.5M 750k 9.95
Iqvia Holdings (IQV) 0.3 $7.3M 38k 193.13
BioCryst Pharmaceuticals (BCRX) 0.3 $7.3M 719k 10.17
Schrodinger (SDGR) 0.3 $7.1M 93k 76.29
Soaring Eagle Acquisition Unit 02/23/2026 0.3 $6.4M 632k 10.12
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $6.0M 600k 9.99
Kindred Biosciences 0.2 $4.4M 892k 4.97
Independence Holdings Corp Unit 03/02/2026 0.2 $4.0M 400k 10.00
Translate Bio 0.2 $3.9M 238k 16.49
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.1M 298k 10.47
Dynavax Technologies Corp Com New (DVAX) 0.1 $3.0M 301k 9.83
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.2M 222k 10.03
Cytokinetics Com New (CYTK) 0.1 $1.9M 81k 23.27
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $881k 6.6k 133.48
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $800k 4.0k 200.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $756k 3.3k 232.62
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $613k 387k 1.58
Yumanity Therapeutics 0.0 $552k 31k 18.09
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $489k 1.1k 433.90