ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $2.089B (100.0% shares, 0.0% debt)

Holdings (17)

— ATI PHYSICAL THERAPY INC 52.9%

Value $1.105B Shares 115,830,665 Est. Cost — Unrealized —

— ENVESTNET INC 6.8%

Value $143M Shares 1,881,239 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 5.1%

Value $107M Shares 164,756 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 4.4%

Value $92.83M Shares 1,275,000 Est. Cost — Unrealized —

Value $87.79M Shares 2,015,915 Est. Cost — Unrealized —

ADSK AUTODESK INC 3.9%

Value $81.07M Shares 277,737 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 3.8%

Value $78.38M Shares 1,163,698 Est. Cost — Unrealized —

DT DYNATRACE INC 3.7%

Value $76.41M Shares 1,307,862 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 3.4%

Value $70.09M Shares 539,570 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 2.7%

Value $56.6M Shares 292,847 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 2.3%

Value $48.23M Shares 1,312,700 Est. Cost — Unrealized —

NCSM NCS Multistage 2.2%

Value $46.62M Shares 1,478,426 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 2.0%

Value $42.23M Shares 440,218 Est. Cost — Unrealized —

NOW SERVICENOW INC 1.1%

Value $22.82M Shares 41,532 Est. Cost — Unrealized —

INTU INTUIT 0.6%

Value $13.04M Shares 26,600 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value $10.83M Shares 72,500 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $7.429M Shares 18,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATI PHYSICAL THERAPY INC	115,830,665	$1.105B	52.9%	—	—	CL A	00216W109
—	ENVESTNET INC	1,881,239	$143M	6.8%	—	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	164,756	$107M	5.1%	—	—	COM	893641100
SCHW	SCHWAB CHARLES CORP	1,275,000	$92.83M	4.4%	—	—	COM	808513105
XP	XP INC	2,015,915	$87.79M	4.2%	—	—	CL A	G98239109
ADSK	AUTODESK INC	277,737	$81.07M	3.9%	—	—	COM	052769106
AFRM	AFFIRM HLDGS INC	1,163,698	$78.38M	3.8%	—	—	COM CL A	00827B106
DT	DYNATRACE INC	1,307,862	$76.41M	3.7%	—	—	COM NEW	268150109
RJF	RAYMOND JAMES FINL INC	539,570	$70.09M	3.4%	—	—	COM	754730109
FIVE	FIVE BELOW INC	292,847	$56.6M	2.7%	—	—	COM	33829M101
FLYW	FLYWIRE CORPORATION	1,312,700	$48.23M	2.3%	—	—	COM VTG	302492103
NCSM	NCS Multistage	1,478,426	$46.62M	2.2%	—	—	COM	628877201
—	CERIDIAN HCM HLDG INC	440,218	$42.23M	2.0%	—	—	COM	15677J108
NOW	SERVICENOW INC	41,532	$22.82M	1.1%	—	—	COM	81762P102
INTU	INTUIT	26,600	$13.04M	0.6%	—	—	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,500	$10.83M	0.5%	—	—	COM	459506101
SPGI	S&P GLOBAL INC	18,100	$7.429M	0.4%	—	—	COM	78409V104