ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $16.33B (100.0% shares, 0.0% debt)

Holdings (24)

OLPX Olaplex 47.8%

Value $7.807B Shares 499,468,771 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 25.2%

Value $4.119B Shares 373,134,844 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 9.4%

Value $1.54B Shares 62,493,676 Est. Cost — Unrealized —

— SOVOS BRANDS 5.5%

Value $901M Shares 63,537,154 Est. Cost — Unrealized —

FWRG FIRSTWATCH 3.7%

Value $610M Shares 46,739,784 Est. Cost — Unrealized —

NU NU HLDGS LTD 2.3%

Value $378M Shares 49,022,360 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 1.3%

Value $218M Shares 116,391,635 Est. Cost — Unrealized —

— ENVESTNET INC 0.9%

Value $140M Shares 1,881,239 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.7%

Value $107M Shares 164,756 Est. Cost — Unrealized —

Value $80.13M Shares 2,662,138 Est. Cost — Unrealized —

NCSM NCS Multistage 0.5%

Value $75.05M Shares 1,478,426 Est. Cost — Unrealized —

DT DYNATRACE INC 0.4%

Value $59.66M Shares 1,266,661 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.4%

Value $59.53M Shares 277,737 Est. Cost — Unrealized —

STNE STONECO LTD 0.3%

Value $46.83M Shares 4,002,947 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.3%

Value $46.38M Shares 292,847 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $41.41M Shares 376,752 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value $30.09M Shares 440,218 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.2%

Value $24.85M Shares 812,700 Est. Cost — Unrealized —

ESTC ELASTIC N.V. 0.1%

Value $23.13M Shares 260,000 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $6.179M Shares 12,850 Est. Cost — Unrealized —

Value $6.15M Shares 1,000,000 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSEMS INC. 0.0%

Value $3.923M Shares 577,777 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.8M Shares 3,232 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.395M Shares 3,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	Olaplex	499,468,771	$7.807B	47.8%	—	—	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	373,134,844	$4.119B	25.2%	—	—	CL A	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$1.54B	9.4%	—	—	CLASS A COMMON	24477E103
—	SOVOS BRANDS	63,537,154	$901M	5.5%	—	—	COM	84612U107
FWRG	FIRSTWATCH	46,739,784	$610M	3.7%	—	—	COM	33748L101
NU	NU HLDGS LTD	49,022,360	$378M	2.3%	—	—	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	116,391,635	$218M	1.3%	—	—	CL A	00216W109
—	ENVESTNET INC	1,881,239	$140M	0.9%	—	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	164,756	$107M	0.7%	—	—	COM	893641100
XP	XP INC	2,662,138	$80.13M	0.5%	—	—	CL A	G98239109
NCSM	NCS Multistage	1,478,426	$75.05M	0.5%	—	—	COM	628877201
DT	DYNATRACE INC	1,266,661	$59.66M	0.4%	—	—	COM NEW	268150109
ADSK	AUTODESK INC	277,737	$59.53M	0.4%	—	—	COM	052769106
STNE	STONECO LTD	4,002,947	$46.83M	0.3%	—	—	COM CL A	G85158106
FIVE	FIVE BELOW INC	292,847	$46.38M	0.3%	—	—	COM	33829M101
RJF	RAYMOND JAMES FINL INC	376,752	$41.41M	0.3%	—	—	COM	754730109
—	CERIDIAN HCM HLDG INC	440,218	$30.09M	0.2%	—	—	COM	15677J108
FLYW	FLYWIRE CORPORATION	812,700	$24.85M	0.2%	—	—	COM VTG	302492103
ESTC	ELASTIC N.V.	260,000	$23.13M	0.1%	—	—	ORD SHRS COM	N14506104
INTU	INTUIT	12,850	$6.179M	0.0%	—	—	COM	461202103
VTEX	VTEX	1,000,000	$6.15M	0.0%	—	—	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSEMS INC.	577,777	$3.923M	0.0%	—	—	CLASS A COM	75340L104
NOW	SERVICENOW INC	3,232	$1.8M	0.0%	—	—	COM	81762P102
SPGI	S&P GLOBAL INC	3,400	$1.395M	0.0%	—	—	COM	78409V104