0001768111-20-000009.txt : 20201116 0001768111-20-000009.hdr.sgml : 20201116 20201116074851 ACCESSION NUMBER: 0001768111-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bain Capital Public Equity Management II, LLC CENTRAL INDEX KEY: 0001768111 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19386 FILM NUMBER: 201313705 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175162000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001768111 XXXXXXXX 09-30-2020 09-30-2020 Bain Capital Public Equity Management II, LLC

200 CLARENDON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-19386 N Adriana Rojas Garzon 6175162000 /s/ Adriana Rojas Garzon Boston MA 11-16-2020 0 43 1514535 false INFORMATION TABLE 2 pubequity.xml BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF 9/30/2020 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 24191 497449 SH SOLE 0 497449 0 0 AFFIMED N V COM N01045108 7283 2148513 SH SOLE 0 2148513 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47070 160112 SH SOLE 0 160112 0 0 AMAZON COM INC COM 023135106 54240 17226 SH SOLE 0 17226 0 0 ANAPLAN INC COM 03272L108 96963 1549427 SH SOLE 0 1549427 0 0 AON PLC SHS CL A G0403H108 51505 249662 SH SOLE 0 249662 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 5886 358008 SH SOLE 0 358008 0 0 BALL CORP COM 058498106 57804 695427 SH SOLE 0 695427 0 0 CHUBB LIMITED COM H1467J104 47451 408639 SH SOLE 0 408639 0 0 CLOUDERA INC COM 18914U100 7479 686813 SH SOLE 0 686813 0 0 CROWN HLDGS INC COM 228368106 93711 1219247 SH SOLE 0 1219247 0 0 CURIS INC COM NEW 231269200 51 43327 SH SOLE 0 43327 0 0 DOCUSIGN INC COM 256163106 172192 800000 SH SOLE 0 800000 0 0 DRAFTKINGS INC COM CL A 26142R104 36709 623875 SH SOLE 0 623875 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 24500 2000000 SH SOLE 0 2000000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 557 128912 SH SOLE 0 128912 0 0 EVEREST RE GROUP LTD COM G3223R108 27042 136894 SH SOLE 0 136894 0 0 EXPEDIA GROUP INC COM NEW 30212P303 60094 655400 SH SOLE 0 655400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 72469 492283 SH SOLE 0 492283 0 0 FISERV INC COM 337738108 75809 735657 SH SOLE 0 735657 0 0 FIVE9 INC COM 338307101 55222 425834 SH SOLE 0 425834 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21056 381868 SH SOLE 0 381868 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 395 4730 SH Put SOLE 0 4730 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21909 282048 SH SOLE 0 282048 0 0 IQVIA HLDGS INC COM 46266C105 5986 37973 SH SOLE 0 37973 0 0 ISHARES TR MSCI EAFE ETF 464287465 430 5000 SH Put SOLE 0 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 521 2175 SH Put SOLE 0 2175 0 0 MICROSOFT CORP COM 594918104 85646 407200 SH SOLE 0 407200 0 0 NATIONAL VISION HLDGS INC COM 63845R107 63404 1658047 SH SOLE 0 1658047 0 0 NICE LTD SPONSORED ADR 653656108 69146 304568 SH SOLE 0 304568 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 725 659350 SH SOLE 0 659350 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40883 240859 SH SOLE 0 240859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 599 1439 SH Put SOLE 0 1439 0 0 SANOFI SPONSORED ADR 80105N105 12501 249169 SH SOLE 0 249169 0 0 SCHRODINGER INC COM 80810D103 27596 580856 SH SOLE 0 580856 0 0 SHIFT4 PMTS INC CL A 82452J109 4836 100000 SH SOLE 0 100000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1008 3500 SH Put SOLE 0 3500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 860 2000 SH Put SOLE 0 2000 0 0 TJX COS INC NEW COM 872540109 53416 959856 SH SOLE 0 959856 0 0 TRANSLATE BIO INC COM 89374L104 3232 237503 SH SOLE 0 237503 0 0 UBER TECHNOLOGIES INC COM 90353T100 16424 450212 SH SOLE 0 450212 0 0 UNITY SOFTWARE INC COM 91332U101 17456 200000 SH SOLE 0 200000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48278 956004 SH SOLE 0 956004 0 0