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 2022-03-31, filed 2022-05-16, with 43 holding rows worth $3,125,323,000.
- Accession
- 0001768111-22-000004
- Filer
- CIK 1768111
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 43 entries on the cover page, a total value of $3,125,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,125,323,000 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,034,665 | $202,453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 649,884 | $200,366,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,026,156 | $189,952,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,403,943 | $175,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 387,500 | $175,011,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,286,371 | $135,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,882 | $126,753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,762,180 | $123,071,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 755,535 | $112,280,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 792,962 | $109,635,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 611,663 | $106,796,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 666,133 | $92,266,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,120,000 | $92,165,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 689,933 | $91,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,302 | $84,280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,143,000 | $84,125,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,146,186 | $82,682,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 954,781 | $78,989,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 202,500 | $73,414,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 920,601 | $72,746,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 225,256 | $66,110,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,681,082 | $59,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 817,000 | $56,291,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 725,000 | $55,020,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 94,731 | $54,551,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,249,952 | $54,460,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 657,547 | $54,057,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 984,348 | $50,536,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,000 | $43,723,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 580,000 | $43,187,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,101,838 | $37,220,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 913,934 | $27,848,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 573,428 | $26,286,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,160 | $17,129,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 411,855 | $15,160,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 120,000 | $14,063,000 | thousands by filing date | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 317,676 | $9,499,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 520,199 | $8,458,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,000 | $6,780,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 187,572 | $5,920,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,300 | $4,132,000 | thousands by filing date | put |
| HYPERFINE INC | 44916K106 | Common Stock | 924,126 | $3,271,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 582,336 | $2,545,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |