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 2021-09-30, filed 2021-11-15, with 54 holding rows worth $2,862,157,000.
- Accession
- 0001768111-21-000005
- Filer
- CIK 1768111
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 54 entries on the cover page, a total value of $2,862,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,862,157,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 2,068,357 | $208,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,712 | $146,881,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 536,786 | $145,587,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 520,853 | $137,568,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 498,730 | $135,794,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 787,518 | $129,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 418,430 | $117,964,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,745,089 | $108,196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,968,589 | $101,205,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,295,950 | $100,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 232,300 | $99,689,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 900,446 | $97,698,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 891,370 | $97,641,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,961,592 | $93,625,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,500,000 | $91,335,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 141,190 | $87,858,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,447,910 | $82,198,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,076,584 | $77,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,732 | $76,816,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 487,829 | $72,516,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,952,328 | $61,498,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 170,700 | $61,104,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 259,400 | $56,744,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,360,000 | $51,041,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 821,789 | $40,490,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 706,000 | $35,568,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,039,000 | $35,222,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 573,044 | $27,626,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 348,020 | $26,985,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192,500 | $24,199,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 638,205 | $23,658,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 651,613 | $23,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 533,400 | $22,643,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,472,471 | $21,159,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450,212 | $20,169,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 454,863 | $15,861,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 142,500 | $14,361,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 125,600 | $13,628,000 | thousands by filing date | call |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 1,350,000 | $13,365,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 290,600 | $11,313,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $10,954,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,973 | $9,096,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,148,006 | $7,095,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 599,517 | $5,845,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 400,072 | $5,517,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 88,431 | $5,100,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 437,412 | $3,425,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,000 | $2,874,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 830,000 | $2,689,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 387,000 | $898,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 126,361 | $428,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 27,972 | $289,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 149,878 | $111,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 55,568 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |