Bain Capital Public Equity Management II, LLC
Holdings in CR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,601,179 | 117,124 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $135,964,188 | 738,374 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $151,465,378 | 797,648 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $143,565,963 | 937,237 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $65,442,794 | 431,254 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $53,755,528 | 339,623 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $39,701,758 | 273,843 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $36,908,732 | 273,135 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $27,089,738 | 229,302 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $35,254,021 | 396,826 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,128,286 | 225,856 | Shares | Sole | 2023-08-14 |