ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $24.05B (100.0% shares, 0.0% debt)

Holdings (25)

OLPX OLAPLEX HLDGS INC 60.5%

Value $14.55B Shares 499,468,771 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 17.7%

Value $4.25B Shares 373,134,844 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 7.1%

Value $1.708B Shares 62,493,676 Est. Cost — Unrealized —

— SOVOS BRANDS INC 4.0%

Value $956M Shares 63,537,154 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 3.3%

Value $783M Shares 46,739,784 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.9%

Value $460M Shares 49,022,360 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 1.6%

Value $395M Shares 116,391,635 Est. Cost — Unrealized —

— ENVESTNET INC 0.6%

Value $149M Shares 1,881,239 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $107M Shares 1,275,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $105M Shares 164,756 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $81.26M Shares 809,355 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.3%

Value $78.1M Shares 277,737 Est. Cost — Unrealized —

Value $76.51M Shares 2,662,138 Est. Cost — Unrealized —

STNE STONECO LTD 0.3%

Value $67.49M Shares 4,002,947 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $60.59M Shares 292,847 Est. Cost — Unrealized —

DT DYNATRACE INC 0.2%

Value $52.53M Shares 870,415 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value $45.98M Shares 440,218 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.2%

Value $42.86M Shares 1,478,426 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.1%

Value $30.93M Shares 812,700 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.1%

Value $19.69M Shares 160,000 Est. Cost — Unrealized —

Value $10.72M Shares 1,000,000 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $6.148M Shares 577,777 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5.38M Shares 11,400 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $4.888M Shares 7,600 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.098M Shares 3,232 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$14.55B	60.5%	—	—	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	373,134,844	$4.25B	17.7%	—	—	COM	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$1.708B	7.1%	—	—	CLASS A COM	24477E103
—	SOVOS BRANDS INC	63,537,154	$956M	4.0%	—	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	46,739,784	$783M	3.3%	—	—	COM	33748L101
NU	NU HLDGS LTD	49,022,360	$460M	1.9%	—	—	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	116,391,635	$395M	1.6%	—	—	COM CL A	00216W109
—	ENVESTNET INC	1,881,239	$149M	0.6%	—	—	COM	29404K106
SCHW	SCHWAB CHARLES CORP	1,275,000	$107M	0.4%	—	—	COM	808513105
TDG	TRANSDIGM GROUP INC	164,756	$105M	0.4%	—	—	COM	893641100
RJF	RAYMOND JAMES FINL INC	809,355	$81.26M	0.3%	—	—	COM	754730109
ADSK	AUTODESK INC	277,737	$78.1M	0.3%	—	—	COM	052769106
XP	XP INC	2,662,138	$76.51M	0.3%	—	—	CL A	G98239109
STNE	STONECO LTD	4,002,947	$67.49M	0.3%	—	—	COM CL A	G85158106
FIVE	FIVE BELOW INC	292,847	$60.59M	0.3%	—	—	COM	33829M101
DT	DYNATRACE INC	870,415	$52.53M	0.2%	—	—	COM NEW	268150109
—	CERIDIAN HCM HLDG INC	440,218	$45.98M	0.2%	—	—	COM	15677J108
NCSM	NCS MULTISTAGE HLDGS INC	1,478,426	$42.86M	0.2%	—	—	COM NEW	628877201
FLYW	FLYWIRE CORPORATION	812,700	$30.93M	0.1%	—	—	COM VTG	302492103
ESTC	ELASTIC N V	160,000	$19.69M	0.1%	—	—	ORD SHS	N14506104
VTEX	VTEX	1,000,000	$10.72M	0.0%	—	—	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$6.148M	0.0%	—	—	CLASS A COM	75340L104
SPGI	S&P GLOBAL INC	11,400	$5.38M	0.0%	—	—	COM	78409V104
INTU	INTUIT	7,600	$4.888M	0.0%	—	—	COM	461202103
NOW	SERVICENOW INC	3,232	$2.098M	0.0%	—	—	COM	81762P102