ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $21.57B (100.0% shares, 0.0% debt)

Holdings (25)

OLPX Olaplex 57.9%

Value $12.49B Shares 509,775,426 Est. Cost — Unrealized —

Value $3.922B Shares 373,134,844 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE 12.8%

Value $2.767B Shares 64,596,549 Est. Cost — Unrealized —

— SOVOS BRANDS 4.1%

Value $886M Shares 63,537,154 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 2.0%

Value $440M Shares 115,830,664 Est. Cost — Unrealized —

— ENVESTNET INC 0.7%

Value $151M Shares 1,881,239 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value $120M Shares 1,003,698 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.5%

Value $103M Shares 164,756 Est. Cost — Unrealized —

Value $101M Shares 2,512,138 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $92.87M Shares 1,275,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.4%

Value $79.2M Shares 277,737 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $74.69M Shares 809,355 Est. Cost — Unrealized —

DT DYNATRACE INC 0.3%

Value $72.86M Shares 1,026,669 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $51.78M Shares 292,847 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value $49.58M Shares 440,218 Est. Cost — Unrealized —

NCSM NCS Multistage 0.2%

Value $42.22M Shares 1,478,426 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.2%

Value $38.26M Shares 872,789 Est. Cost — Unrealized —

Value $20.57M Shares 1,000,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $19M Shares 30,532 Est. Cost — Unrealized —

STNE STONECO LTD 0.1%

Value $11.04M Shares 317,831 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSEMS INC. 0.0%

Value $10.67M Shares 577,778 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $9.695M Shares 72,500 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7.691M Shares 18,100 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $6.404M Shares 150,000 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $4.1M Shares 7,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	Olaplex	509,775,426	$12.49B	57.9%	—	—	COM	679369108
CCC	CCC	373,134,844	$3.922B	18.2%	—	—	CL A	12510Q100
DH	DEFINITIVE HEALTHCARE	64,596,549	$2.767B	12.8%	—	—	COM	24477E103
—	SOVOS BRANDS	63,537,154	$886M	4.1%	—	—	COM	84612U107
—	ATI PHYSICAL THERAPY INC	115,830,664	$440M	2.0%	—	—	CL A	00216W109
—	ENVESTNET INC	1,881,239	$151M	0.7%	—	—	COM	29404K106
AFRM	AFFIRM HLDGS INC	1,003,698	$120M	0.6%	—	—	COM CL A	00827B106
TDG	TRANSDIGM GROUP INC	164,756	$103M	0.5%	—	—	COM	893641100
XP	XP INC	2,512,138	$101M	0.5%	—	—	CL A	G98239109
SCHW	SCHWAB CHARLES CORP	1,275,000	$92.87M	0.4%	—	—	COM	808513105
ADSK	AUTODESK INC	277,737	$79.2M	0.4%	—	—	COM	052769106
RJF	RAYMOND JAMES FINL INC	809,355	$74.69M	0.3%	—	—	COM	754730109
DT	DYNATRACE INC	1,026,669	$72.86M	0.3%	—	—	COM NEW	268150109
FIVE	FIVE BELOW INC	292,847	$51.78M	0.2%	—	—	COM	33829M101
—	CERIDIAN HCM HLDG INC	440,218	$49.58M	0.2%	—	—	COM	15677J108
NCSM	NCS Multistage	1,478,426	$42.22M	0.2%	—	—	COM	628877201
FLYW	FLYWIRE CORPORATION	872,789	$38.26M	0.2%	—	—	COM VTG	302492103
VTEX	VTEX	1,000,000	$20.57M	0.1%	—	—	CL A	G9470A102
NOW	SERVICENOW INC	30,532	$19M	0.1%	—	—	COM	81762P102
STNE	STONECO LTD	317,831	$11.04M	0.1%	—	—	COM	G85158106
RPID	RAPID MICRO BIOSYSEMS INC.	577,778	$10.67M	0.0%	—	—	COM	75340L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,500	$9.695M	0.0%	—	—	COM	459506101
SPGI	S&P GLOBAL INC	18,100	$7.691M	0.0%	—	—	COM	78409V104
FRSH	FRESHWORKS INC	150,000	$6.404M	0.0%	—	—	COM	358054104
INTU	INTUIT	7,600	$4.1M	0.0%	—	—	COM	461202103