Bain Capital Public Equity, LP

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
June 30, 2024
Value $
$91.4M
Num holdings
31
Date filed
8/13/2024, 06:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
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 2024 Q2 compared to 2024 Q1 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 8/13/2024

Bain Capital Public Equity, LP serves as the investment manager to certain managed accounts and exercises investment discretion over those managed accounts. The filing of this 13F Holdings Report by Bain Capital Public Equity, LP shall not be construed as an admission that Bain Capital Public Equity, LP is the beneficial owner of such shares held by such managed accounts.