Bain Capital Public Equity Management II, LLC — Q4 2025 13F 持股

Name: Bain Capital Public Equity Management II, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768111

申報總市值

—

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	FWONK	Liberty Media Corp-formula-c	股票-通訊服務	41.04%	-41.04%	EXIT
2	CR	Crane Co	股票-工業	34.80%	-34.80%	EXIT
3	PFGC	Performance Food Group Co	股票-非循環性消費	24.16%	-24.16%	EXIT

Bain Capital Public Equity Management II, LLC 於截至 Q4 2025 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	FWONK	Liberty Media Corp-formula-c	+29.2%	-89.37%	減碼
2	CR	Crane Co	+28.4%	-84.14%	減碼
3	PFGC	Performance Food Group Co	+14.7%	-91.42%	減碼
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	CPNG	Coupang INC	—	EXIT	清倉
6	CDNS	Cadence Design Sys INC	—	EXIT	清倉
7	AZO	Autozone INC	—	EXIT	清倉
8	LYV	Live Nation Entertainment In	—	EXIT	清倉
9	EVR	Evercore INC - A	—	EXIT	清倉
10	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
11	COF	Capital One Financial CORP	—	EXIT	清倉
12	FIX	Comfort Systems USA INC	—	EXIT	清倉
13	AMZN	Amazon.com INC	—	EXIT	清倉
14	HUBB	Hubbell INC	—	EXIT	清倉
15	EYE	National Vision Holdings INC	—	EXIT	清倉
16	VVV	Valvoline INC	—	EXIT	清倉
17	CRCL	Circle Internet Group INC	—	EXIT	清倉
18	META	Meta Platforms Inc-class A	—	EXIT	清倉
19	SAP	Sap Se-sponsored Adr	—	EXIT	清倉
20	NTSK	Netskope Inc-cl A	—	EXIT	清倉
21	FIGR	Figure Technology Solut-cl A	—	EXIT	清倉