Bain Capital Public Equity Management II, LLC [Rocket]

Holdings

Bain Capital Public Equity Management II, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	0	-1,053,934	0	-119,095,000	0.00	0.00	Hist	12/31/2022
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	0	-613,436	0	-68,717,000	0.00	0.00	Hist	12/31/2022
Salesforce, Inc.	CRM	Common	0	-429,491	0	-61,778,000	0.00	0.00	Hist	12/31/2022
EAST WEST BANCORP INC	EWBC	Common	0	-849,713	0	-57,050,000	0.00	0.00	Hist	12/31/2022
CROWN HOLDINGS INC	CCK	Common	0	-695,936	0	-56,392,000	0.00	0.00	Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	0	-195,358	0	-50,459,000	0.00	0.00	Hist	12/31/2022
AMERICAN FINANCIAL GROUP INC	AFG	Common	0	-322,157	0	-39,603,000	0.00	0.00	Hist	12/31/2022
Chubb Ltd	CB	COM	0	-203,267	0	-36,970,000	0.00	0.00	Hist	12/31/2022
Unum Group	UNM	Common	0	-939,996	0	-36,472,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	EEM	OPTION	0	-983,600	0	-34,308,000	0.00	0.00	Hist	12/31/2022
Five9, Inc.	FIVN	COM	0	-361,092	0	-27,075,000	0.00	0.00	Hist	12/31/2022
BLUE OWL CAPITAL INC.	OWL	Common	0	-2,758,539	0	-25,461,000	0.00	0.00	Hist	12/31/2022
ORACLE CORP	ORCL	Common	0	-242,072	0	-14,783,000	0.00	0.00	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Put	0	-471,600	0	-14,318,000	0.00	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	0	-143,424	0	-13,719,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	0	-190,800	0	-11,234,000	0.00	0.00	Hist	12/31/2022
FEDERATED HERMES, INC.	FII	Cl B	0	-270,441	0	-8,957,000	0.00	0.00	Hist	12/31/2022
Wix.com Ltd.	WIX	Common	0	-45,217	0	-3,537,000	0.00	0.00	Hist	12/31/2022

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