ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $16,327,592 (100.0% shares, 0.0% debt)

Holdings (24)

OLPX Olaplex 47.8%

Value ($000) $7,806,697 Shares 499,468,771 Est. Cost $24.50 Unrealized -22.1%

CCC CCC INTELLIGENT SOLUTIONS HL 25.2%

Value ($000) $4,119,409 Shares 373,134,844 Est. Cost $10.34 Unrealized +1.5%

DH DEFINITIVE HEALTHCARE CORP 9.4%

Value ($000) $1,540,469 Shares 62,493,676 Est. Cost $44.39 Unrealized -49.1%

— SOVOS BRANDS 5.5%

Value ($000) $900,957 Shares 63,537,154 Est. Cost $13.95 Unrealized —

FWRG FIRSTWATCH 3.7%

Value ($000) $609,954 Shares 46,739,784 Est. Cost $19.92 Unrealized -28.0%

NU NU HLDGS LTD 2.3%

Value ($000) $378,452 Shares 49,022,360 Est. Cost $9.82 Unrealized -18.3%

— ATI PHYSICAL THERAPY INC 1.3%

Value ($000) $217,762 Shares 116,391,635 Est. Cost $9.54 Unrealized —

— ENVESTNET INC 0.9%

Value ($000) $140,039 Shares 1,881,239 Est. Cost $64.82 Unrealized —

TDG TRANSDIGM GROUP INC 0.7%

Value ($000) $107,345 Shares 164,756 Est. Cost $283.84 Unrealized +88.1%

Value ($000) $80,130 Shares 2,662,138 Est. Cost $39.83 Unrealized -21.7%

NCSM NCS Multistage 0.5%

Value ($000) $75,045 Shares 1,478,426 Est. Cost $32.27 Unrealized +36.4%

DT DYNATRACE INC 0.4%

Value ($000) $59,660 Shares 1,266,661 Est. Cost $42.02 Unrealized +12.1%

ADSK AUTODESK INC 0.4%

Value ($000) $59,533 Shares 277,737 Est. Cost $161.00 Unrealized +43.1%

STNE STONECO LTD 0.3%

Value ($000) $46,834 Shares 4,002,947 Est. Cost $18.28 Unrealized —

FIVE FIVE BELOW INC 0.3%

Value ($000) $46,378 Shares 292,847 Est. Cost $89.05 Unrealized +87.3%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $41,409 Shares 376,752 Est. Cost $63.15 Unrealized +58.3%

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $30,093 Shares 440,218 Est. Cost $78.21 Unrealized -5.2%

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $24,852 Shares 812,700 Est. Cost $33.54 Unrealized -15.1%

ESTC ELASTIC N.V. 0.1%

Value ($000) $23,127 Shares 260,000 Est. Cost $127.34 Unrealized -29.8%

INTU INTUIT 0.0%

Value ($000) $6,179 Shares 12,850 Est. Cost $375.62 Unrealized +33.0%

Value ($000) $6,150 Shares 1,000,000 Est. Cost $24.96 Unrealized -70.1%

RPID RAPID MICRO BIOSYSEMS INC. 0.0%

Value ($000) $3,923 Shares 577,777 Est. Cost $20.66 Unrealized -64.4%

NOW SERVICENOW INC 0.0%

Value ($000) $1,800 Shares 3,232 Est. Cost $56.70 Unrealized +97.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,395 Shares 3,400 Est. Cost $319.59 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	Olaplex	499,468,771	$7,806,697	47.8%	$24.50	-22.1%	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	373,134,844	$4,119,409	25.2%	$10.34	+1.5%	CL A	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$1,540,469	9.4%	$44.39	-49.1%	CLASS A COMMON	24477E103
—	SOVOS BRANDS	63,537,154	$900,957	5.5%	$13.95	—	COM	84612U107
FWRG	FIRSTWATCH	46,739,784	$609,954	3.7%	$19.92	-28.0%	COM	33748L101
NU	NU HLDGS LTD	49,022,360	$378,452	2.3%	$9.82	-18.3%	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	116,391,635	$217,762	1.3%	$9.54	—	CL A	00216W109
—	ENVESTNET INC	1,881,239	$140,039	0.9%	$64.82	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	164,756	$107,345	0.7%	$283.84	+88.1%	COM	893641100
XP	XP INC	2,662,138	$80,130	0.5%	$39.83	-21.7%	CL A	G98239109
NCSM	NCS Multistage	1,478,426	$75,045	0.5%	$32.27	+36.4%	COM	628877201
DT	DYNATRACE INC	1,266,661	$59,660	0.4%	$42.02	+12.1%	COM NEW	268150109
ADSK	AUTODESK INC	277,737	$59,533	0.4%	$161.00	+43.1%	COM	052769106
STNE	STONECO LTD	4,002,947	$46,834	0.3%	$18.28	—	COM CL A	G85158106
FIVE	FIVE BELOW INC	292,847	$46,378	0.3%	$89.05	+87.3%	COM	33829M101
RJF	RAYMOND JAMES FINL INC	376,752	$41,409	0.3%	$63.15	+58.3%	COM	754730109
—	CERIDIAN HCM HLDG INC	440,218	$30,093	0.2%	$78.21	-5.2%	COM	15677J108
FLYW	FLYWIRE CORPORATION	812,700	$24,852	0.2%	$33.54	-15.1%	COM VTG	302492103
ESTC	ELASTIC N.V.	260,000	$23,127	0.1%	$127.34	-29.8%	ORD SHRS COM	N14506104
INTU	INTUIT	12,850	$6,179	0.0%	$375.62	+33.0%	COM	461202103
VTEX	VTEX	1,000,000	$6,150	0.0%	$24.96	-70.1%	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSEMS INC.	577,777	$3,923	0.0%	$20.66	-64.4%	CLASS A COM	75340L104
NOW	SERVICENOW INC	3,232	$1,800	0.0%	$56.70	+97.6%	COM	81762P102
SPGI	S&P GLOBAL INC	3,400	$1,395	0.0%	$319.59	+23.3%	COM	78409V104