0001768111-22-000002.txt : 20220214 0001768111-22-000002.hdr.sgml : 20220214 20220211173717 ACCESSION NUMBER: 0001768111-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22623058 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 12-31-2021 12-31-2021 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 02-11-2022 0 45 2999314 false INFORMATION TABLE 2 PubEquity13F.xml BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF 12/31/2021 AFFIMED N V COM N01045108 13100 2373099 SH SOLE 0 2373099 0 0 ALPHABET INC CAP STK CL A 02079K305 72272 24947 SH SOLE 0 24947 0 0 AMAZON COM INC COM 023135106 191074 57305 SH SOLE 0 57305 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 163436 2874361 SH SOLE 0 2874361 0 0 AMERIPRISE FINL INC COM 03076C106 137973 457380 SH SOLE 0 457380 0 0 ANAPLAN INC COM 03272L108 68775 1500000 SH SOLE 0 1500000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 114 149878 SH SOLE 0 149878 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5857 599517 SH SOLE 0 599517 0 0 ARCUS BIOSCIENCES INC COM 03969F109 17109 422765 SH SOLE 0 422765 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 13167 215000 SH Put SOLE 0 215000 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 54 55568 SH SOLE 0 55568 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 19769 1427377 SH SOLE 0 1427377 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 44620 2992647 SH SOLE 0 2992647 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 24917 2187650 SH SOLE 0 2187650 0 0 CROWN HLDGS INC COM 228368106 194580 1758991 SH SOLE 0 1758991 0 0 CURIS INC COM NEW 231269200 2009 422110 SH SOLE 0 422110 0 0 CYTOKINETICS INC COM NEW 23282W605 15555 341272 SH SOLE 0 341272 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 127844 3802621 SH SOLE 0 3802621 0 0 EAST WEST BANCORP INC COM 27579R104 79289 1007740 SH SOLE 0 1007740 0 0 EXPEDIA GROUP INC COM NEW 30212P303 141596 783508 SH SOLE 0 783508 0 0 FIVE BELOW INC COM 33829M101 67323 325407 SH SOLE 0 325407 0 0 GALLAGHER ARTHUR J & CO COM 363576109 131850 777094 SH SOLE 0 777094 0 0 GLOBAL E ONLINE LTD SHS M5216V106 51015 804778 SH SOLE 0 804778 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 69774 647496 SH SOLE 0 647496 0 0 HYPERFINE INC COM CL A 44916K106 11380 1569686 SH SOLE 0 1569686 0 0 ICICI BANK LIMITED ADR 45104G104 106152 5363944 SH SOLE 0 5363944 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 24377 711951 SH SOLE 0 711951 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 95882 241000 SH Put SOLE 0 241000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54697 1119700 SH Put SOLE 0 1119700 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 113980 1802343 SH SOLE 0 1802343 0 0 MICROSOFT CORP COM 594918104 156842 466347 SH SOLE 0 466347 0 0 MODERNA INC COM 60770K107 6527 25700 SH Put SOLE 0 25700 0 0 NATIONAL VISION HLDGS INC COM 63845R107 89106 1856754 SH SOLE 0 1856754 0 0 NEW YORK TIMES CO CL A 650111107 62745 1299059 SH SOLE 0 1299059 0 0 RAYMOND JAMES FINL INC COM 754730109 85480 851391 SH SOLE 0 851391 0 0 ROCHE HOLDING COM 771195104 5748 111207 SH SOLE 0 111207 0 0 SALESFORCE COM INC COM 79466L302 102890 404870 SH SOLE 0 404870 0 0 SANOFI SPONSORED ADR 80105N105 20620 411568 SH SOLE 0 411568 0 0 SERVICENOW INC COM 81762P102 56234 86632 SH SOLE 0 86632 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 144570 446936 SH SOLE 0 446936 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64120 135000 SH Put SOLE 0 135000 0 0 SPDR SER TR S&P BIOTECH 78464A870 7356 65700 SH Put SOLE 0 65700 0 0 SPLUNK INC COM 848637104 94997 820919 SH SOLE 0 820919 0 0 TELADOC HEALTH INC COM 87918A105 23662 257700 SH Put SOLE 0 257700 0 0 UBER TECHNOLOGIES INC COM 90353T100 18877 450212 SH SOLE 0 450212 0 0