Bain Capital Public Equity, LP Portfolio Holdings by Sector

Bain Capital Public Equity, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Retail \| Consumer Cyclical CPNG AMZN 2 stocks	$17 Million 13.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO EYE 2 stocks	$15.5 Million 12.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$12.6 Million 10.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CDNS SAP 2 stocks	$11.7 Million 9.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR 1 stocks	$9.76 Million 7.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$9.69 Million 7.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$9.44 Million 7.73% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV 1 stocks	$8.34 Million 6.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO 2 stocks	$7.01 Million 5.74% of portfolio	2	-	-	-	0 Calls 0 Puts

Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$6.87 Million 5.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$5.39 Million 4.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$4.78 Million 3.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$4.07 Million 3.34% of portfolio	1	-	-	-	0 Calls 0 Puts

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