13F-HR filed by Bain Capital Public Equity Management II, LLC
Bain Capital Public Equity Management II, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 51 holding rows worth $2,337,743,000.
- Accession
- 0001317947-21-000009
- Filer
- CIK 1768111
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 51 entries on the cover page, a total value of $2,337,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,743,000 with VALUE read as thousands by filing date, 13F file number 028-19386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 59,061 | $203,179,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,766,911 | $180,596,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 886,851 | $145,186,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 246,639 | $135,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 415,183 | $112,473,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 448,008 | $110,053,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,508,105 | $109,805,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,424,313 | $104,270,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 388,963 | $90,975,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,322,660 | $88,698,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,114,973 | $87,466,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 887,324 | $83,089,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,500,000 | $79,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,008 | $78,157,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 707,878 | $75,665,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 388,713 | $71,286,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,294,135 | $70,935,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 667,341 | $62,543,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,154,295 | $59,222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,209,261 | $58,298,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,117,120 | $57,118,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,103,373 | $48,052,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 609,988 | $32,122,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 552,613 | $31,543,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 353,669 | $29,588,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,560,730 | $24,675,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450,212 | $22,565,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 474,554 | $18,531,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 1,350,000 | $13,298,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,237,408 | $10,518,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,974 | $9,202,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 425,765 | $6,318,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 599,517 | $5,833,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 267,266 | $5,289,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 467,377 | $3,772,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 298,271 | $3,197,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 219,800 | $2,165,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,000 | $1,176,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,500 | $976,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,445 | $859,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 387,000 | $780,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 126,361 | $418,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,825 | $399,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,500 | $388,000 | thousands by filing date | call |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 30,519 | $356,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,325 | $291,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 6,000 | $285,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $220,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,500 | $199,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 149,878 | $153,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 55,568 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-21-000009 | this filing | 2021-08-16 | acceptance time not in the bulk data set |