Bain Capital Public Equity Management Ii, LLC Closed Holding Positions

Bain Capital Public Equity Management Ii, LLC

  • $2.08 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDGR
Schrodinger, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
93,198
$59.02 - $78.8 $5.5M - $7.34M
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
4,675,540
N/A
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
645,000
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,170
$51.18 - $63.61 $111K - $138K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
250,000
$180.16 - $284.48 $45M - $71.1M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
655,500
$33.03 - $42.24 $21.7M - $27.7M
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
631,807
N/A
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,105,782
$58.3 - $67.16 $64.5M - $74.3M
Translate Bio Inc
Q2 2021 Filed on Aug 16, 2021
237,503
N/A
Khosla Ventures Acqustn CO I
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
750,000
$9.88 - $10.57 $7.41M - $7.93M
Independence Holdings Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,096,500
N/A
Khosla Ventures Acqut CO Iii
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Kindred Biosciences Inc
Q2 2021 Filed on Aug 16, 2021
891,500
N/A
Dragoneer Growth Opportun CO
Q1 2021 Filed on May 17, 2021
2,000,000
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,000
$38.94 - $50.85 $38.9K - $50.9K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2021 Filed on May 17, 2021
643,090
$44.3 - $61.92 $28.5M - $39.8M
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 17, 2021
733,960
$74.31 - $89.94 $54.5M - $66M
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 17, 2021
791,694
$82.18 - $102.27 $65.1M - $81M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
494,357
$98.2 - $116.23 $48.5M - $57.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
185,020
$368.79 - $397.26 $68.2M - $73.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
98,144
$425.47 - $509.13 $41.8M - $50M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
956,263
$57.34 - $71.36 $54.8M - $68.2M
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 17, 2021
314,988
$47.16 - $54.44 $14.9M - $17.1M
BALL
Ball Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
695,427
$82.6 - $97.91 $57.4M - $68.1M
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2020 Filed on Feb 16, 2021
4,730
$101.66 - $113.44 $481K - $537K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
160,112
$222.0 - $317.14 $35.5M - $50.8M
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 16, 2021
659,350
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
492,283
$123.97 - $151.18 $61M - $74.4M
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
358,008
$4.87 - $17.29 $1.74M - $6.19M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
497,449
$45.01 - $65.47 $22.4M - $32.6M
U
Unity Software Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
200,000
$82.79 - $172.29 $16.6M - $34.5M
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
240,859
$160.44 - $184.86 $38.6M - $44.5M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
959,856
$50.8 - $68.4 $48.8M - $65.7M
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
623,875
N/A
AZEK
Azek CO Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
883,208
$30.87 - $41.23 $27.3M - $36.4M
General Electric CO
Q3 2020 Filed on Nov 16, 2020
30,959
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
662,491
$28.6 - $74.36 $18.9M - $49.3M
AZN
Astrazeneca PLC

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,565
$53.07 - $61.1 $295K - $340K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
319,923
$104.49 - $118.88 $33.4M - $38M
Vertiv Holdings CO
Q3 2020 Filed on Nov 16, 2020
333,333
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
185,952
N/A
PFE
Pfizer Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,000
$31.75 - $37.25 $191K - $224K
SFTBY
Softbank Group Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
651,688
$25.93 - $33.12 $16.9M - $21.6M
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
440,233
$80.93 - $91.1 $35.6M - $40.1M
Mimecast LTD
Q2 2020 Filed on Aug 14, 2020
492,470
N/A
SAP
Sap Se

Technology
Q2 2020 Filed on Aug 14, 2020
67,979
$104.99 - $141.07 $7.14M - $9.59M
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