Bain Capital Public Equity Management II, LLC — Q2 2021 13F Holdings

Name: Bain Capital Public Equity Management II, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768111

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.69%	—	+148.13%
2	CCK	Crown Holdings INC	Stock-Consumer Disc	7.73%	—	+23.88%
3	EXPE	Expedia Group INC	Stock-Consumer Disc	6.21%	—	+10.86%
4	NOW	Servicenow INC	Stock-Tech	5.80%	—	+36.66%
5	MSFT	Microsoft CORP	Stock-Tech	4.81%	—	-36.01%
6	SBNY	Signature Bank	Stock-Financials	4.71%	—	+0.03%
7	SCHW	Schwab (charles) CORP	Stock-Financials	4.70%	—	+41.32%
8	EQH	Equitable Holdings INC	Stock-Financials	4.46%	—	-13.34%
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.89%	—	+23.53%
10	STNE	StoneCo Ltd.	Stock-Other	3.80%	—	—
11	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	3.74%	—	+7.06%
12	✓	Horizon Therapeutics PLC	Stock-Other	3.56%	—	-8.15%
13	PLANUSD	Anaplan INC	Stock-Other	3.47%	—	+0.33%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.34%	—	-29.60%
15	FISV	Fiserv INC	Stock-Other	3.24%	—	-40.68%
16	FIVN	Five9 INC	Stock-Tech	3.05%	—	+50.02%
17	DRVN	Driven Brands Holdings INC	Stock-Other	3.04%	—	+4.15%
18	FOUR	Shift4 Payments Inc-class A	Stock-Tech	2.68%	—	—
19	LESL	Leslie's, Inc.	Stock-Other	2.53%	—	+12.12%
20	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	2.49%	—	—
21	EYE	National Vision Holdings INC	Stock-Other	2.44%	—	+17.90%
22	NYT	New York Times Co-a	Stock-Comm Services	2.06%	—	—
23	SNY	Sanofi-adr	Stock-Healthcare	1.37%	—	+31.48%
24	GLBE	Global-E Online Ltd.	Stock-Other	1.35%	—	—
25	LSPDEUR	Lightspeed Commerce INC	Stock-Other	1.27%	—	-51.83%
26	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	1.06%	—	+117.50%
27	UBER	Uber Technologies INC	Stock-Industrials	0.97%	—	—
28	IMCR	Immunocore Holdings Plc-adr	Stock-Other	0.79%	—	+57.73%
29	✓	Healthcor Catalio Acqu CORP	Stock-Other	0.57%	—	—
30	AFRM	Affirm Holdings, Inc.	Stock-Financials	0.45%	—	+14.99%
31	IQV	Iqvia Holdings INC	Stock-Healthcare	0.39%	—	—
32	OMER	Omeros CORP	Stock-Other	0.27%	—	-38.32%
33	✓	Arctos Northstar Acquis CORP	Stock-Other	0.25%	—	—
34	CYTK	Cytokinetics INC	Stock-Healthcare	0.23%	—	+228.47%
35	CRISEUR	Curis INC	Stock-Other	0.16%	—	-32.06%
36	✓	Arya Sciences Acqu CORP Iv	Stock-Other	0.14%	—	—
37	DVAX	Dynavax Technologies CORP	Stock-Other	0.09%	—	-26.93%
38	XLF	Ss Financial Select Sector	ETF-Other	0.04%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	—	+98.31%
40	✓	Dragoneer Grow-a	Stock-Other	0.03%	—	—
41	✓	Soaring Eagle Acquisition Co	Stock-Other	0.02%	—	—
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	+20.63%
43	✓	Yumanity Therapeutics INC	Stock-Other	0.02%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.01%	—	—
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.01%	—	+24.22%
46	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.01%	—	—
47	✓	Arctos Northstar Acquis CORP	Stock-Other	0.01%	—	—
48	✓	Austerlitz Acquisition CORP	Stock-Other	—	—	—
49	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Bain Capital Public Equity Management II, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	FISV	Fiserv INC	—	EXIT	Sold out
3	CCK	Crown Holdings INC	—	EXIT	Sold out
4	EXPE	Expedia Group INC	—	EXIT	Sold out
5	EQH	Equitable Holdings INC	—	EXIT	Sold out
6	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
7	SBNY	Signature Bank	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	NOW	Servicenow INC	—	EXIT	Sold out
10	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
11	PLANUSD	Anaplan INC	—	EXIT	Sold out
12	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
15	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
16	MET	Metlife INC	—	EXIT	Sold out
17	AON	Aon plc	—	EXIT	Sold out
18	DRVN	Driven Brands Holdings INC	—	EXIT	Sold out
19	NICE	Nice LTD - Spon Adr	—	EXIT	Sold out
20	AVIR	Atea Pharmaceuticals INC	—	EXIT	Sold out
21	DOCU	Docusign INC	—	EXIT	Sold out
22	✓	Dragoneer Growth Opportun Co	—	EXIT	Sold out
23	LESL	Leslie's, Inc.	—	EXIT	Sold out
24	LSPDEUR	Lightspeed Commerce INC	—	EXIT	Sold out
25	EYE	National Vision Holdings INC	—	EXIT	Sold out
26	FIVN	Five9 INC	—	EXIT	Sold out
27	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
28	UBER	Uber Technologies INC	—	EXIT	Sold out
29	GO	Grocery Outlet Holding CORP	—	EXIT	Sold out
30	SNY	Sanofi-adr	—	EXIT	Sold out
31	✓	Healthcor Catalio Acqu CORP	—	EXIT	Sold out
32	IMCR	Immunocore Holdings Plc-adr	—	EXIT	Sold out
33	OMER	Omeros CORP	—	EXIT	Sold out
34	✓	Ftac Olympus Acquisition Cor	—	EXIT	Sold out
35	AFRM	Affirm Holdings, Inc.	—	EXIT	Sold out
36	CLDR	Cloudera INC	—	EXIT	Sold out
37	CRISEUR	Curis INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Khosla Ventures Acqustn Co I	—	EXIT	Sold out
40	✓	Khosla Ventures Acqut Co Iii	—	EXIT	Sold out
41	✓	Plum Acquisition CORP I	—	EXIT	Sold out
42	IQV	Iqvia Holdings INC	—	EXIT	Sold out
43	BCRX	Biocryst Pharmaceuticals INC	—	EXIT	Sold out
44	SDGR	Schrodinger INC	—	EXIT	Sold out
45	✓	Soaring Eagle Acquisition Co	—	EXIT	Sold out
46	✓	Arctos Northstar Acquis CORP	—	EXIT	Sold out
47	KIN1USD	Kindred Biosciences INC	—	EXIT	Sold out
48	✓	Independence Holdings CORP	—	EXIT	Sold out
49	✓	Translate Bio INC	—	EXIT	Sold out
50	✓	Arya Sciences Acqu CORP Iv	—	EXIT	Sold out