ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $2,088,741 (100.0% shares, 0.0% debt)

Holdings (17)

— ATI PHYSICAL THERAPY INC 52.9%

Value ($000) $1,105,025 Shares 115,830,665 Est. Cost $9.54 Unrealized —

— ENVESTNET INC 6.8%

Value ($000) $142,711 Shares 1,881,239 Est. Cost $64.82 Unrealized —

TDG TRANSDIGM GROUP INC 5.1%

Value ($000) $106,645 Shares 164,756 Est. Cost $283.84 Unrealized +83.7%

SCHW SCHWAB CHARLES CORP 4.4%

Value ($000) $92,833 Shares 1,275,000 Est. Cost $32.40 Unrealized +105.6%

XP XP INC 4.2%

Value ($000) $87,793 Shares 2,015,915 Est. Cost $39.18 Unrealized +5.5%

ADSK AUTODESK INC 3.9%

Value ($000) $81,071 Shares 277,737 Est. Cost $161.00 Unrealized +77.2%

AFRM AFFIRM HLDGS INC 3.8%

Value ($000) $78,375 Shares 1,163,698 Est. Cost $63.78 Unrealized 0.0%

DT DYNATRACE INC 3.7%

Value ($000) $76,405 Shares 1,307,862 Est. Cost $39.71 Unrealized +31.5%

RJF RAYMOND JAMES FINL INC 3.4%

Value ($000) $70,090 Shares 539,570 Est. Cost $52.72 Unrealized +54.4%

FIVE FIVE BELOW INC 2.7%

Value ($000) $56,599 Shares 292,847 Est. Cost $89.05 Unrealized +114.5%

FLYW FLYWIRE CORPORATION 2.3%

Value ($000) $48,229 Shares 1,312,700 Est. Cost $33.54 Unrealized 0.0%

NCSM NCS Multistage 2.2%

Value ($000) $46,615 Shares 1,478,426 Est. Cost $32.27 Unrealized -15.7%

— CERIDIAN HCM HLDG INC 2.0%

Value ($000) $42,226 Shares 440,218 Est. Cost $78.21 Unrealized +15.5%

NOW SERVICENOW INC 1.1%

Value ($000) $22,824 Shares 41,532 Est. Cost $56.70 Unrealized +78.8%

INTU INTUIT 0.6%

Value ($000) $13,039 Shares 26,600 Est. Cost $290.05 Unrealized +45.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $10,832 Shares 72,500 Est. Cost $113.18 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $7,429 Shares 18,100 Est. Cost $319.59 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATI PHYSICAL THERAPY INC	115,830,665	$1,105,025	52.9%	$9.54	—	CL A	00216W109
—	ENVESTNET INC	1,881,239	$142,711	6.8%	$64.82	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	164,756	$106,645	5.1%	$283.84	+83.7%	COM	893641100
SCHW	SCHWAB CHARLES CORP	1,275,000	$92,833	4.4%	$32.40	+105.6%	COM	808513105
XP	XP INC	2,015,915	$87,793	4.2%	$39.18	+5.5%	CL A	G98239109
ADSK	AUTODESK INC	277,737	$81,071	3.9%	$161.00	+77.2%	COM	052769106
AFRM	AFFIRM HLDGS INC	1,163,698	$78,375	3.8%	$63.78	0.0%	COM CL A	00827B106
DT	DYNATRACE INC	1,307,862	$76,405	3.7%	$39.71	+31.5%	COM NEW	268150109
RJF	RAYMOND JAMES FINL INC	539,570	$70,090	3.4%	$52.72	+54.4%	COM	754730109
FIVE	FIVE BELOW INC	292,847	$56,599	2.7%	$89.05	+114.5%	COM	33829M101
FLYW	FLYWIRE CORPORATION	1,312,700	$48,229	2.3%	$33.54	0.0%	COM VTG	302492103
NCSM	NCS Multistage	1,478,426	$46,615	2.2%	$32.27	-15.7%	COM	628877201
—	CERIDIAN HCM HLDG INC	440,218	$42,226	2.0%	$78.21	+15.5%	COM	15677J108
NOW	SERVICENOW INC	41,532	$22,824	1.1%	$56.70	+78.8%	COM	81762P102
INTU	INTUIT	26,600	$13,039	0.6%	$290.05	+45.3%	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,500	$10,832	0.5%	$113.18	+11.6%	COM	459506101
SPGI	S&P GLOBAL INC	18,100	$7,429	0.4%	$319.59	+15.7%	COM	78409V104