Bain Capital Public Equity Management Ii, LLC Closed Holding Positions

Bain Capital Public Equity Management Ii, LLC

  • $2.33 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
94,731
$416.43 - $608.05 $39.4M - $57.6M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
108,160
$113.43 - $183.96 $12.3M - $19.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
689,933
$90.33 - $132.7 $62.3M - $91.6M
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
913,934
$15.82 - $32.74 $14.5M - $29.9M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
225,256
$167.55 - $289.82 $37.7M - $65.3M
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 15, 2022
573,428
$27.9 - $46.82 $16M - $26.8M
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,300
$43.56 - $117.0 $1.62M - $4.36M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
94,000
$28.63 - $75.86 $2.69M - $7.13M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
120,000
$58.38 - $127.21 $7.01M - $15.3M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
580,000
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,249,952
$23.0 - $45.53 $28.7M - $56.9M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
457,380
$261.39 - $328.58 $120M - $150M
ASZCF
Austerlitz Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
55,568
N/A
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
422,110
$2.31 - $5.13 $975K - $2.17M
ANACWS
Arctos Northstar Acquisition C
Q1 2022 Filed on May 16, 2022
149,878
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2022 Filed on May 16, 2022
111,207
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 16, 2022
215,000
$38.15 - $63.26 $8.2M - $13.6M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
25,700
$126.46 - $235.05 $3.25M - $6.04M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
65,700
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on May 16, 2022
5,363,944
$16.39 - $22.22 $87.9M - $119M
Anaplan Inc
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Arctos Northstar Acquis Corp
Q1 2022 Filed on May 16, 2022
599,517
N/A
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
400,072
$5.67 - $8.54 $2.27M - $3.42M
YMTX
Yumanity Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,972
$2.81 - $10.48 $78.6K - $293K
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
387,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
1,350,000
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,295,950
$49.22 - $81.88 $63.8M - $106M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
900,446
$95.55 - $111.29 $86M - $100M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
37,973
$238.37 - $282.61 $9.05M - $10.7M
FISV
Fiserv Inc

Technology
Q4 2021 Filed on Feb 14, 2022
125,600
$95.55 - $111.29 $12M - $14M
FXI
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
290,600
$35.57 - $42.33 $10.3M - $12.3M
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,039,000
$8.31 - $14.92 $25.3M - $45.3M
XMTR
Xometry, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
88,431
$41.24 - $61.08 $3.65M - $5.4M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2021 Filed on Feb 14, 2022
830,000
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q4 2021 Filed on Feb 14, 2022
126,361
N/A
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
533,400
$43.08 - $48.37 $23M - $25.8M
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,508,105
$66.68 - $77.38 $101M - $117M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,424,313
$28.02 - $32.96 $95.9M - $113M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
126,361
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
1,322,660
$34.68 - $69.91 $45.9M - $92.5M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
353,669
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,154,295
$20.18 - $27.67 $43.5M - $59.6M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
298,271
$9.8 - $10.9 $2.92M - $3.25M
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
387,000
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
219,800
$9.16 - $19.83 $2.01M - $4.36M
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
4,675,540
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
631,807
N/A
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
250,760
$214.35 - $247.56 $53.8M - $62.1M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
847,208
$19.22 - $59.08 $16.3M - $50.1M
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