Bain Capital Public Equity Management II, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
March 31, 2023
Value $
$1.67B
Num holdings
28
Date filed
5/12/2023, 05:44 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2022 - Feb 14, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adriana Rojas Garzon Associate General Counsel Boston, Massachusetts 5/12/2023

Bain Capital Public Equity Management II, LLC has sole investment discretion with respect to shares held by Brookside Capital Partners Fund, L.P., Brookside Capital Trading Fund, L.P., Bain Capital Public Equity Global Long Equity Fund, L.P., Bain Capital Public Equity Global Partners Fund, L.P. and Bain Capital Public Equity Enduring Equity Fund, L.P.