Bain Capital Public Equity, LP
Follow13F filer, CIK 1962552, Boston, MA
Bain Capital Public Equity, LP reported $151,153,996 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 66.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768111-25-000012
- Period
- 2025-06-30
- Reported value
- $151M
- Holdings
- 27
- Top 10 weight
- 66.26%
- New
- 15
- Sold out
- 6
Part of the filer group Bain Capital Life Sciences Investors, LLC
Bain Capital Credit, LPBain Capital Fund XII, LP
- Bain Capital Credit, LP
- Bain Capital Fund XII, LP
- Bain Capital Fund XI, L.P.
- Bain Capital Investors LLC
- Bain Capital Life Sciences Fund III, L.P.
- Bain Capital Life Sciences Fund II, L.P.
- Bain Capital Life Sciences Fund IV, L.P.
- Bain Capital Life Sciences III General Partner, LLC
- Bain Capital Life Sciences Investors II, LLC
- Bain Capital Life Sciences Investors, LLC
- Bain Capital Life Sciences IV General Partner, LLC
- Bain Capital Life Sciences Opportunities III GP, LLC
- Bain Capital Life Sciences Opportunities III, LP
- Bain Capital Life Sciences Opportunities IV GP, LLC
- Bain Capital Life Sciences Opportunities IV, L.P.
- Bain Capital Partners XII, LLC
- Bain Capital Partners XI, L.P.
- Bain Capital Prairie Holdings (GP), LLC
- Bain Capital Prairie Holdings, LP
- Bain Capital Prairie, LLC
- Bain Capital Public Equity Management II, LLC
- Bain Capital Venture Coinvestment Fund II, L.P.
- Bain Capital Venture Coinvestment II Investors, LLC
- Bain Capital Venture Fund 2016, L.P.
- Bain Capital Venture Fund 2019, L.P.
- Bain Capital Venture Investors 2019, LLC
- BAIN CAPITAL VENTURE INVESTORS, LLC
- Bain Capital Venture Partners 2016, L.P.
- Bain Charger Holdings, L.P.
- BCPE Derby (DE) SPV (GP), LLC
- BCPE Derby (DE) SPV, LP
- BCPE Derby GP, LLC
- BCPE Derby Investor, LP
- BCPE Eagle GP, LLC
- BCPE Eagle Investor, LP
- BCPE Nucleon (DE) SPV (GP), LLC
- BCPE Nucleon (DE) SPV, LP
- BCPE Nucleon Investors (GP), LLC
- BCPE Nucleon Investors, LP
- BCPE Seminole GP III LLC
- BCPE Seminole GP II LLC
- BCPE Seminole GP LLC
- BCPE Seminole Holdings III, L.P.
- BCPE Seminole Holdings II Intermediate LP
- BCPE Seminole Holdings IV, L.P.
- BCPE Seminole Holdings LP
- BCPE Watson (DE) Aggregator GP, LLC
- BCPE Watson (DE) Aggregator, LP
- BCPE Watson (DE) BML GP, LLC
- BCPE Watson (DE) BML, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACnew | +208,833 | $9.88M |
| HUBBnew | +24,189 | $9.88M |
| COFnew | +44,507 | $9.47M |
| CDNSnew | +25,157 | $7.75M |
| OKTAnew | +57,942 | $5.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -9,247 | -$6.83M |
| BURLexited | -25,686 | -$6.12M |
| APOexited | -28,000 | -$3.83M |
| CRreduced | -20,131 | -$3.82M |
| HEIexited | -12,563 | -$3.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001768111-25-000012, largest first. % of portfolio is the value over $151,153,996, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FWONKLIBERTY MEDIA CORP DEL | 156,789 | $16.4M | 10.84% | +7,899 | Timeline | ||
| CRCRANE COMPANY | 66,940 | $12.7M | 8.41% | -20,131 | Timeline | ||
| PFGCPERFORMANCE FOOD GROUP CO | 119,862 | $10.5M | 6.94% | -944 | Timeline | ||
| BACBANK OF AMER CORP | 208,833 | $9.88M | 6.54% | new | Timeline | ||
| HUBBHUBBELL INC | 24,189 | $9.88M | 6.54% | new | Timeline | ||
| KKRKKR & CO INC | 71,258 | $9.48M | 6.27% | +32,723 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 44,507 | $9.47M | 6.26% | new | Timeline | ||
| TDGTRANSDIGM GROUP INC | 5,433 | $8.26M | 5.47% | +663 | Timeline | ||
| CDNSCADENCE DESIGN SYSTEM INC | 25,157 | $7.75M | 5.13% | new | Timeline | ||
| CPNGCOUPANG INC | 195,449 | $5.86M | 3.87% | -42,512 | Timeline | ||
| OKTAOKTA INC | 57,942 | $5.79M | 3.83% | new | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 29,616 | $5.37M | 3.55% | new | Timeline | ||
| MSFTMICROSOFT CORP | 10,389 | $5.17M | 3.42% | new | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 51,331 | $4.68M | 3.1% | -10,190 | Timeline | ||
| EVREVERCORE INC | 17,163 | $4.63M | 3.07% | new | Timeline | ||
| METAMETA PLATFORMS INC | 4,900 | $3.62M | 2.39% | -9,247 | Timeline | ||
| AMZNAMAZON COM INC | 16,201 | $3.55M | 2.35% | -9,462 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 22,680 | $3.43M | 2.27% | new | Timeline | ||
| NDAQNASDAQ INC | 37,382 | $3.34M | 2.21% | new | Timeline | ||
| HHYATT HOTELS CORP | 19,144 | $2.67M | 1.77% | new | Timeline | ||
| SAPSAP SE | 7,274 | $2.21M | 1.46% | +3,364 | Timeline | ||
| VVVVALVOLINE INC | 54,684 | $2.07M | 1.37% | new | Timeline | ||
| AVGOBROADCOM INC | 5,560 | $1.53M | 1.01% | new | Timeline | ||
| HLNHALEON PLC | 136,774 | $1.42M | 0.94% | -42,902 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,828 | $641K | 0.42% | new | Timeline | ||
| ICEINTERCONTINENTAL EXCHANGE IN | 2,373 | $435K | 0.29% | -10,475 | Timeline | ||
| SANBANCO SANTANDER SA | 50,595 | $420K | 0.28% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001768111-25-000012 | base | 2025-08-14 | acceptance time not in the bulk data set |