Bain Capital Public Equity Management II

Bain Capital Public Equity Management II as of June 30, 2021

Portfolio Holdings for Bain Capital Public Equity Management II

Bain Capital Public Equity Management II holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BioCryst Pharmaceuticals Call Option (BCRX) 9.5 $243M 1.6M 155.20
Amazon (AMZN) 8.0 $203M 59k 3440.16
Crown Holdings (CCK) 7.1 $181M 1.8M 102.21
Expedia Group Com New (EXPE) 5.7 $145M 887k 163.71
Servicenow (NOW) 5.3 $136M 247k 549.55
Microsoft Corporation (MSFT) 4.4 $113M 415k 270.90
Signature Bank (SBNY) 4.3 $110M 448k 245.65
Charles Schwab Corporation (SCHW) 4.3 $110M 1.5M 72.81
Equitable Holdings (EQH) 4.1 $104M 3.4M 30.45
Constellation Brands Cl A (STZ) 3.6 $91M 389k 233.89
Stoneco Com Cl A (STNE) 3.5 $89M 1.3M 67.06
Icici Bank Adr (IBN) 3.4 $88M 5.1M 17.10
Horizon Therapeutics Pub L SHS 3.3 $83M 887k 93.64
Anaplan 3.1 $80M 1.5M 53.30
Alphabet Cap Stk Cl A (GOOGL) 3.1 $78M 32k 2441.80
Fiserv (FI) 3.0 $76M 708k 106.89
Five9 (FIVN) 2.8 $71M 389k 183.39
Driven Brands Hldgs (DRVN) 2.8 $71M 2.3M 30.92
Shift4 Pmts Cl A (FOUR) 2.4 $63M 667k 93.72
Leslies (LESL) 2.3 $59M 2.2M 27.49
Liberty Media Corp Del Com Ser C Frmla 2.3 $58M 1.2M 48.21
National Vision Hldgs (EYE) 2.2 $57M 1.1M 51.13
New York Times Cl A (NYT) 1.9 $48M 1.1M 43.55
Sanofi Sponsored Adr (SNY) 1.3 $32M 610k 52.66
Global E Online SHS (GLBE) 1.2 $32M 553k 57.08
Lightspeed Pos Sub Vtg Shs 1.2 $30M 354k 83.66
Uber Technologies (UBER) 0.9 $23M 450k 50.12
Immunocore Hldgs Ads (IMCR) 0.7 $19M 475k 39.05
Healthcor Catalio Acqu Corp Cl A Shs 0.5 $13M 1.4M 9.85
Affimed Therapeutics B V 0.4 $11M 1.2M 8.50
Iqvia Holdings (IQV) 0.4 $9.2M 38k 242.32
Omeros Corporation (OMER) 0.2 $6.3M 426k 14.84
Arctos Northstar Acquis Corp Shs Cl A 0.2 $5.8M 600k 9.73
Cytokinetics Com New (CYTK) 0.2 $5.3M 267k 19.79
Curis Com New 0.1 $3.8M 467k 8.07
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.2M 298k 10.72
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.2M 220k 9.85
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $976k 17k 59.15
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $859k 6.4k 133.28
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $780k 387k 2.02
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $418k 126k 3.31
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $399k 4.8k 82.69
Yumanity Therapeutics 0.0 $356k 31k 11.66
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $291k 3.3k 87.52
Endo Intl SHS Put Option 0.0 $285k 6.0k 47.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $220k 1.4k 157.14
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $199k 12k 17.30
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $153k 150k 1.02
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $71k 56k 1.28