Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II LLC | 11-14-2022 | 09-30-2022 | 35 | 1,884,213,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | COM | 51 | $27,075,000 | 361,092 | 1.44 | 361,092 | +Inf | 09-30-2022 | |
| BLUE OWL CAPITAL INC | COM CL A | 52 | $25,461,000 | 2,758,539 | 1.35 | 2.15 | -1,193,789 | -30.20 | 09-30-2022 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 53 | $24,356,000 | 365,000 | 1.29 | 365,000 | +Inf | 09-30-2022 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 54 | $16,574,000 | 131,740 | 0.88 | 131,740 | +Inf | 09-30-2022 |
