ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $24,047,968 (100.0% shares, 0.0% debt)

Holdings (25)

OLPX OLAPLEX HLDGS INC 60.5%

Value ($000) $14,549,525 Shares 499,468,771 Est. Cost $24.50 Unrealized +8.3%

CCC CCC INTELLIGENT SOLUTIONS HL 17.7%

Value ($000) $4,250,006 Shares 373,134,844 Est. Cost $10.34 Unrealized +12.8%

DH DEFINITIVE HEALTHCARE CORP 7.1%

Value ($000) $1,707,952 Shares 62,493,676 Est. Cost $44.39 Unrealized -21.2%

— SOVOS BRANDS INC 4.0%

Value ($000) $956,234 Shares 63,537,154 Est. Cost $13.95 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 3.3%

Value ($000) $783,359 Shares 46,739,784 Est. Cost $19.92 Unrealized 0.0%

NU NU HLDGS LTD 1.9%

Value ($000) $459,830 Shares 49,022,360 Est. Cost $9.82 Unrealized 0.0%

— ATI PHYSICAL THERAPY INC 1.6%

Value ($000) $394,568 Shares 116,391,635 Est. Cost $9.54 Unrealized —

— ENVESTNET INC 0.6%

Value ($000) $149,258 Shares 1,881,239 Est. Cost $64.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $107,228 Shares 1,275,000 Est. Cost $32.40 Unrealized +136.1%

TDG TRANSDIGM GROUP INC 0.4%

Value ($000) $104,831 Shares 164,756 Est. Cost $283.84 Unrealized +83.3%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $81,259 Shares 809,355 Est. Cost $63.15 Unrealized +47.2%

ADSK AUTODESK INC 0.3%

Value ($000) $78,097 Shares 277,737 Est. Cost $161.00 Unrealized +81.0%

Value ($000) $76,510 Shares 2,662,138 Est. Cost $39.83 Unrealized -18.2%

STNE STONECO LTD 0.3%

Value ($000) $67,490 Shares 4,002,947 Est. Cost $18.28 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value ($000) $60,587 Shares 292,847 Est. Cost $89.05 Unrealized +120.9%

DT DYNATRACE INC 0.2%

Value ($000) $52,530 Shares 870,415 Est. Cost $39.71 Unrealized +71.6%

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $45,985 Shares 440,218 Est. Cost $78.21 Unrealized +46.6%

NCSM NCS MULTISTAGE HLDGS INC 0.2%

Value ($000) $42,860 Shares 1,478,426 Est. Cost $32.27 Unrealized -1.9%

FLYW FLYWIRE CORPORATION 0.1%

Value ($000) $30,931 Shares 812,700 Est. Cost $33.54 Unrealized +27.6%

ESTC ELASTIC N V 0.1%

Value ($000) $19,694 Shares 160,000 Est. Cost $151.06 Unrealized 0.0%

Value ($000) $10,720 Shares 1,000,000 Est. Cost $24.96 Unrealized -37.2%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $6,148 Shares 577,777 Est. Cost $20.66 Unrealized -24.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $5,380 Shares 11,400 Est. Cost $319.59 Unrealized +38.2%

INTU INTUIT 0.0%

Value ($000) $4,888 Shares 7,600 Est. Cost $290.05 Unrealized +107.4%

NOW SERVICENOW INC 0.0%

Value ($000) $2,098 Shares 3,232 Est. Cost $56.70 Unrealized +131.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$14,549,525	60.5%	$24.50	+8.3%	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	373,134,844	$4,250,006	17.7%	$10.34	+12.8%	COM	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$1,707,952	7.1%	$44.39	-21.2%	CLASS A COM	24477E103
—	SOVOS BRANDS INC	63,537,154	$956,234	4.0%	$13.95	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	46,739,784	$783,359	3.3%	$19.92	0.0%	COM	33748L101
NU	NU HLDGS LTD	49,022,360	$459,830	1.9%	$9.82	0.0%	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	116,391,635	$394,568	1.6%	$9.54	—	COM CL A	00216W109
—	ENVESTNET INC	1,881,239	$149,258	0.6%	$64.82	—	COM	29404K106
SCHW	SCHWAB CHARLES CORP	1,275,000	$107,228	0.4%	$32.40	+136.1%	COM	808513105
TDG	TRANSDIGM GROUP INC	164,756	$104,831	0.4%	$283.84	+83.3%	COM	893641100
RJF	RAYMOND JAMES FINL INC	809,355	$81,259	0.3%	$63.15	+47.2%	COM	754730109
ADSK	AUTODESK INC	277,737	$78,097	0.3%	$161.00	+81.0%	COM	052769106
XP	XP INC	2,662,138	$76,510	0.3%	$39.83	-18.2%	CL A	G98239109
STNE	STONECO LTD	4,002,947	$67,490	0.3%	$18.28	—	COM CL A	G85158106
FIVE	FIVE BELOW INC	292,847	$60,587	0.3%	$89.05	+120.9%	COM	33829M101
DT	DYNATRACE INC	870,415	$52,530	0.2%	$39.71	+71.6%	COM NEW	268150109
—	CERIDIAN HCM HLDG INC	440,218	$45,985	0.2%	$78.21	+46.6%	COM	15677J108
NCSM	NCS MULTISTAGE HLDGS INC	1,478,426	$42,860	0.2%	$32.27	-1.9%	COM NEW	628877201
FLYW	FLYWIRE CORPORATION	812,700	$30,931	0.1%	$33.54	+27.6%	COM VTG	302492103
ESTC	ELASTIC N V	160,000	$19,694	0.1%	$151.06	0.0%	ORD SHS	N14506104
VTEX	VTEX	1,000,000	$10,720	0.0%	$24.96	-37.2%	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$6,148	0.0%	$20.66	-24.4%	CLASS A COM	75340L104
SPGI	S&P GLOBAL INC	11,400	$5,380	0.0%	$319.59	+38.2%	COM	78409V104
INTU	INTUIT	7,600	$4,888	0.0%	$290.05	+107.4%	COM	461202103
NOW	SERVICENOW INC	3,232	$2,098	0.0%	$56.70	+131.6%	COM	81762P102