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 2020-09-30, filed 2020-11-16, with 42 holding rows worth $1,514,535,000.
- Accession
- 0001768111-20-000009
- Filer
- CIK 1768111
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $1,514,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,514,535,000 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 800,000 | $172,192,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,549,427 | $96,963,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,219,247 | $93,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 407,200 | $85,646,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 735,657 | $75,809,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 492,283 | $72,469,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 304,568 | $69,146,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,658,047 | $63,404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 655,400 | $60,094,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 695,427 | $57,804,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 425,834 | $55,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,226 | $54,240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 959,856 | $53,416,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 249,662 | $51,505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 956,004 | $48,278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 408,639 | $47,451,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,112 | $47,070,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 240,859 | $40,883,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 623,875 | $36,709,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 580,856 | $27,596,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,894 | $27,042,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 2,000,000 | $24,500,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 497,449 | $24,191,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 282,048 | $21,909,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 381,868 | $21,056,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $17,456,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450,212 | $16,424,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 249,169 | $12,501,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 686,813 | $7,479,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,148,513 | $7,283,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,973 | $5,986,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 358,008 | $5,886,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $4,836,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 237,503 | $3,232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,439 | $1,459,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,500 | $1,008,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 659,350 | $725,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 128,912 | $557,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,175 | $521,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $430,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,730 | $395,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 43,327 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |