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

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

CIK: 0001768111

申報總市值

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本季完整持股清單

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

本季持股變動

Bain Capital Public Equity Management II, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	FISV	Fiserv INC	—	EXIT	清倉
3	CCK	Crown Holdings INC	—	EXIT	清倉
4	EXPE	Expedia Group INC	—	EXIT	清倉
5	EQH	Equitable Holdings INC	—	EXIT	清倉
6	LVS	Las Vegas Sands CORP	—	EXIT	清倉
7	SBNY	Signature Bank	—	EXIT	清倉
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
9	NOW	Servicenow INC	—	EXIT	清倉
10	✓	Horizon Therapeutics PLC	—	EXIT	清倉
11	PLANUSD	Anaplan INC	—	EXIT	清倉
12	IBN	Icici Bank Ltd-spon Adr	—	EXIT	清倉
13	AMZN	Amazon.com INC	—	EXIT	清倉
14	STZ	Constellation Brands Inc-a	—	EXIT	清倉
15	SCHW	Schwab (charles) CORP	—	EXIT	清倉
16	MET	Metlife INC	—	EXIT	清倉
17	AON	Aon plc	—	EXIT	清倉
18	DRVN	Driven Brands Holdings INC	—	EXIT	清倉
19	NICE	Nice LTD - Spon Adr	—	EXIT	清倉
20	AVIR	Atea Pharmaceuticals INC	—	EXIT	清倉
21	DOCU	Docusign INC	—	EXIT	清倉
22	✓	Dragoneer Growth Opportun Co	—	EXIT	清倉
23	LESL	Leslie's, Inc.	—	EXIT	清倉
24	LSPDEUR	Lightspeed Commerce INC	—	EXIT	清倉
25	EYE	National Vision Holdings INC	—	EXIT	清倉
26	FIVN	Five9 INC	—	EXIT	清倉
27	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
28	UBER	Uber Technologies INC	—	EXIT	清倉
29	GO	Grocery Outlet Holding CORP	—	EXIT	清倉
30	SNY	Sanofi-adr	—	EXIT	清倉
31	✓	Healthcor Catalio Acqu CORP	—	EXIT	清倉
32	IMCR	Immunocore Holdings Plc-adr	—	EXIT	清倉
33	OMER	Omeros CORP	—	EXIT	清倉
34	✓	Ftac Olympus Acquisition Cor	—	EXIT	清倉
35	AFRM	Affirm Holdings, Inc.	—	EXIT	清倉
36	CLDR	Cloudera INC	—	EXIT	清倉
37	CRISEUR	Curis INC	—	EXIT	清倉
38	✓		—	EXIT	清倉
39	✓	Khosla Ventures Acqustn Co I	—	EXIT	清倉
40	✓	Khosla Ventures Acqut Co Iii	—	EXIT	清倉
41	✓	Plum Acquisition CORP I	—	EXIT	清倉
42	IQV	Iqvia Holdings INC	—	EXIT	清倉
43	BCRX	Biocryst Pharmaceuticals INC	—	EXIT	清倉
44	SDGR	Schrodinger INC	—	EXIT	清倉
45	✓	Soaring Eagle Acquisition Co	—	EXIT	清倉
46	✓	Arctos Northstar Acquis CORP	—	EXIT	清倉
47	KIN1USD	Kindred Biosciences INC	—	EXIT	清倉
48	✓	Independence Holdings CORP	—	EXIT	清倉
49	✓	Translate Bio INC	—	EXIT	清倉
50	✓	Arya Sciences Acqu CORP Iv	—	EXIT	清倉