ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $4,204,113 (100.0% shares, 0.0% debt)

Holdings (13)

TRU TRANSUNION 43.2%

Value ($000) $1,816,119 Shares 72,355,340 Est. Cost $24.05 Unrealized 0.0%

LULU LULULEMON ATHLETICA, INC. 31.2%

Value ($000) $1,312,875 Shares 20,105,279 Est. Cost $40.27 Unrealized +61.4%

— BOJANGLES', INC. 14.4%

Value ($000) $607,386 Shares 25,456,231 Est. Cost $23.86 Unrealized —

— PARTY CITY HOLDCO, INC. 10.8%

Value ($000) $454,048 Shares 22,400,000 Est. Cost $20.27 Unrealized —

— AEGERION PHARMACEUTICALS, INC. 0.1%

Value ($000) $3,756 Shares 198,001 Est. Cost $63.34 Unrealized —

GWW W. W. GRAINGER, INC. 0.1%

Value ($000) $2,840 Shares 12,000 Est. Cost $204.21 Unrealized 0.0%

— PRECISION CASTPARTS CORP. 0.0%

Value ($000) $1,699 Shares 8,500 Est. Cost $199.88 Unrealized —

— EXPRESS SCRIPTS HOLDINGS COMPANY 0.0%

Value ($000) $1,512 Shares 17,000 Est. Cost $88.94 Unrealized —

— THE FRESH MARKET, INC. 0.0%

Value ($000) $1,286 Shares 40,000 Est. Cost $32.15 Unrealized —

— LUMBER LIQUIDATORS HOLDINGS, INC. 0.0%

Value ($000) $1,119 Shares 54,000 Est. Cost $20.72 Unrealized —

CAR AVIS BUDGET GROUP, INC. 0.0%

Value ($000) $706 Shares 16,000 Est. Cost $50.12 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS, INC. 0.0%

Value ($000) $490 Shares 27,000 Est. Cost $18.15 Unrealized —

— WHOLE FOODS MARKET, INC. 0.0%

Value ($000) $277 Shares 7,000 Est. Cost $39.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRU	TRANSUNION	72,355,340	$1,816,119	43.2%	$24.05	0.0%	COM	89400J107
LULU	LULULEMON ATHLETICA, INC.	20,105,279	$1,312,875	31.2%	$40.27	+61.4%	COM	550021109
—	BOJANGLES', INC.	25,456,231	$607,386	14.4%	$23.86	—	COM	097488100
—	PARTY CITY HOLDCO, INC.	22,400,000	$454,048	10.8%	$20.27	—	COM	702149105
—	AEGERION PHARMACEUTICALS, INC.	198,001	$3,756	0.1%	$63.34	—	COM	00767E102
GWW	W. W. GRAINGER, INC.	12,000	$2,840	0.1%	$204.21	0.0%	COM	384802104
—	PRECISION CASTPARTS CORP.	8,500	$1,699	0.0%	$199.88	—	COM	740189105
—	EXPRESS SCRIPTS HOLDINGS COMPANY	17,000	$1,512	0.0%	$88.94	—	COM	30219G108
—	THE FRESH MARKET, INC.	40,000	$1,286	0.0%	$32.15	—	COM	35804H106
—	LUMBER LIQUIDATORS HOLDINGS, INC.	54,000	$1,119	0.0%	$20.72	—	COM	55003T107
CAR	AVIS BUDGET GROUP, INC.	16,000	$706	0.0%	$50.12	0.0%	COM	053774105
—	HERTZ GLOBAL HOLDINGS, INC.	27,000	$490	0.0%	$18.15	—	COM	42805T105
—	WHOLE FOODS MARKET, INC.	7,000	$277	0.0%	$39.57	—	COM	966837106