ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $21,569,283 (100.0% shares, 0.0% debt)

Holdings (25)

OLPX Olaplex 57.9%

Value ($000) $12,489,498 Shares 509,775,426 Est. Cost $24.50 Unrealized 0.0%

Value ($000) $3,921,647 Shares 373,134,844 Est. Cost $10.34 Unrealized 0.0%

DH DEFINITIVE HEALTHCARE 12.8%

Value ($000) $2,766,670 Shares 64,596,549 Est. Cost $44.39 Unrealized 0.0%

— SOVOS BRANDS 4.1%

Value ($000) $886,343 Shares 63,537,154 Est. Cost $13.95 Unrealized —

— ATI PHYSICAL THERAPY INC 2.0%

Value ($000) $440,157 Shares 115,830,664 Est. Cost $9.54 Unrealized —

— ENVESTNET INC 0.7%

Value ($000) $150,951 Shares 1,881,239 Est. Cost $64.82 Unrealized —

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $119,571 Shares 1,003,698 Est. Cost $63.78 Unrealized +25.3%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $102,902 Shares 164,756 Est. Cost $283.84 Unrealized +82.9%

Value ($000) $100,913 Shares 2,512,138 Est. Cost $40.26 Unrealized +10.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $92,871 Shares 1,275,000 Est. Cost $32.40 Unrealized +108.0%

ADSK AUTODESK INC 0.4%

Value ($000) $79,202 Shares 277,737 Est. Cost $161.00 Unrealized +90.1%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $74,687 Shares 809,355 Est. Cost $63.15 Unrealized +33.0%

DT DYNATRACE INC 0.3%

Value ($000) $72,863 Shares 1,026,669 Est. Cost $39.71 Unrealized +65.1%

FIVE FIVE BELOW INC 0.2%

Value ($000) $51,778 Shares 292,847 Est. Cost $89.05 Unrealized +123.6%

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $49,577 Shares 440,218 Est. Cost $78.21 Unrealized +34.2%

NCSM NCS Multistage 0.2%

Value ($000) $42,224 Shares 1,478,426 Est. Cost $32.27 Unrealized -15.7%

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $38,263 Shares 872,789 Est. Cost $33.54 Unrealized +16.3%

Value ($000) $20,570 Shares 1,000,000 Est. Cost $24.96 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $18,999 Shares 30,532 Est. Cost $56.70 Unrealized +113.6%

STNE STONECO LTD 0.1%

Value ($000) $11,035 Shares 317,831 Est. Cost $34.72 Unrealized —

RPID RAPID MICRO BIOSYSEMS INC. 0.0%

Value ($000) $10,672 Shares 577,778 Est. Cost $20.66 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $9,695 Shares 72,500 Est. Cost $113.18 Unrealized +14.8%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $7,691 Shares 18,100 Est. Cost $319.59 Unrealized +30.7%

FRSH FRESHWORKS INC 0.0%

Value ($000) $6,404 Shares 150,000 Est. Cost $44.80 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $4,100 Shares 7,600 Est. Cost $290.05 Unrealized +80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	Olaplex	509,775,426	$12,489,498	57.9%	$24.50	0.0%	COM	679369108
CCC	CCC	373,134,844	$3,921,647	18.2%	$10.34	0.0%	CL A	12510Q100
DH	DEFINITIVE HEALTHCARE	64,596,549	$2,766,670	12.8%	$44.39	0.0%	COM	24477E103
—	SOVOS BRANDS	63,537,154	$886,343	4.1%	$13.95	—	COM	84612U107
—	ATI PHYSICAL THERAPY INC	115,830,664	$440,157	2.0%	$9.54	—	CL A	00216W109
—	ENVESTNET INC	1,881,239	$150,951	0.7%	$64.82	—	COM	29404K106
AFRM	AFFIRM HLDGS INC	1,003,698	$119,571	0.6%	$63.78	+25.3%	COM CL A	00827B106
TDG	TRANSDIGM GROUP INC	164,756	$102,902	0.5%	$283.84	+82.9%	COM	893641100
XP	XP INC	2,512,138	$100,913	0.5%	$40.26	+10.9%	CL A	G98239109
SCHW	SCHWAB CHARLES CORP	1,275,000	$92,871	0.4%	$32.40	+108.0%	COM	808513105
ADSK	AUTODESK INC	277,737	$79,202	0.4%	$161.00	+90.1%	COM	052769106
RJF	RAYMOND JAMES FINL INC	809,355	$74,687	0.3%	$63.15	+33.0%	COM	754730109
DT	DYNATRACE INC	1,026,669	$72,863	0.3%	$39.71	+65.1%	COM NEW	268150109
FIVE	FIVE BELOW INC	292,847	$51,778	0.2%	$89.05	+123.6%	COM	33829M101
—	CERIDIAN HCM HLDG INC	440,218	$49,577	0.2%	$78.21	+34.2%	COM	15677J108
NCSM	NCS Multistage	1,478,426	$42,224	0.2%	$32.27	-15.7%	COM	628877201
FLYW	FLYWIRE CORPORATION	872,789	$38,263	0.2%	$33.54	+16.3%	COM VTG	302492103
VTEX	VTEX	1,000,000	$20,570	0.1%	$24.96	0.0%	CL A	G9470A102
NOW	SERVICENOW INC	30,532	$18,999	0.1%	$56.70	+113.6%	COM	81762P102
STNE	STONECO LTD	317,831	$11,035	0.1%	$34.72	—	COM	G85158106
RPID	RAPID MICRO BIOSYSEMS INC.	577,778	$10,672	0.0%	$20.66	0.0%	COM	75340L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,500	$9,695	0.0%	$113.18	+14.8%	COM	459506101
SPGI	S&P GLOBAL INC	18,100	$7,691	0.0%	$319.59	+30.7%	COM	78409V104
FRSH	FRESHWORKS INC	150,000	$6,404	0.0%	$44.80	0.0%	COM	358054104
INTU	INTUIT	7,600	$4,100	0.0%	$290.05	+80.8%	COM	461202103