Bain Capital Public Equity, LP Portfolio Holdings by Sector

Bain Capital Public Equity, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Food Distribution \| Consumer Defensive PFGC USFD 2 stocks	$11.4 Million 17.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CPNG AMZN AMZN 3 stocks	$10.7 Million 16.56% of portfolio	3	-	2	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials TDG HEI 2 stocks	$9.96 Million 15.37% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR APO 2 stocks	$8.29 Million 12.8% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$8.15 Million 12.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$6.12 Million 9.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW LPLA 2 stocks	$5.04 Million 7.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2.22 Million 3.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$1.85 Million 2.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP 1 stocks	$1.05 Million 1.62% of portfolio	1	-	1	-	0 Calls 0 Puts

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