ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $14.3B (100.0% shares, 0.0% debt)

Holdings (24)

OLPX OLAPLEX HLDGS INC 49.2%

Value $7.038B Shares 499,468,771 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 22.9%

Value $3.272B Shares 355,628,649 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 10.0%

Value $1.433B Shares 62,493,676 Est. Cost — Unrealized —

— SOVOS BRANDS INC 7.0%

Value $1.008B Shares 63,537,154 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 4.7%

Value $674M Shares 46,739,784 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.3%

Value $183M Shares 49,022,360 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 1.1%

Value $164M Shares 116,391,635 Est. Cost — Unrealized —

— ENVESTNET INC 0.7%

Value $99.27M Shares 1,881,239 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.6%

Value $88.42M Shares 164,756 Est. Cost — Unrealized —

DT DYNATRACE INC 0.3%

Value $49.96M Shares 1,266,661 Est. Cost — Unrealized —

Value $47.81M Shares 2,662,138 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.3%

Value $45.83M Shares 1,478,426 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $35.72M Shares 207,737 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $33.69M Shares 376,752 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $33.22M Shares 292,847 Est. Cost — Unrealized —

STNE STONECO LTD 0.2%

Value $30.82M Shares 4,002,947 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.1%

Value $20.73M Shares 440,218 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.1%

Value $17.59M Shares 260,000 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.1%

Value $14.33M Shares 812,700 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $6.109M Shares 15,850 Est. Cost — Unrealized —

Value $3.08M Shares 1,000,000 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $2.484M Shares 577,777 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.039M Shares 6,050 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.537M Shares 3,232 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$7.038B	49.2%	—	—	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3.272B	22.9%	—	—	COM	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$1.433B	10.0%	—	—	CLASS A COM	24477E103
—	SOVOS BRANDS INC	63,537,154	$1.008B	7.0%	—	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	46,739,784	$674M	4.7%	—	—	COM	33748L101
NU	NU HLDGS LTD	49,022,360	$183M	1.3%	—	—	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	116,391,635	$164M	1.1%	—	—	COM CL A	00216W109
—	ENVESTNET INC	1,881,239	$99.27M	0.7%	—	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	164,756	$88.42M	0.6%	—	—	COM	893641100
DT	DYNATRACE INC	1,266,661	$49.96M	0.3%	—	—	COM NEW	268150109
XP	XP INC	2,662,138	$47.81M	0.3%	—	—	CL A	G98239109
NCSM	NCS MULTISTAGE HLDGS INC	1,478,426	$45.83M	0.3%	—	—	COM NEW	628877201
ADSK	AUTODESK INC	207,737	$35.72M	0.2%	—	—	COM	052769106
RJF	RAYMOND JAMES FINL INC	376,752	$33.69M	0.2%	—	—	COM	754730109
FIVE	FIVE BELOW INC	292,847	$33.22M	0.2%	—	—	COM	33829M101
STNE	STONECO LTD	4,002,947	$30.82M	0.2%	—	—	COM CL A	G85158106
—	CERIDIAN HCM HLDG INC	440,218	$20.73M	0.1%	—	—	COM	15677J108
ESTC	ELASTIC N V	260,000	$17.59M	0.1%	—	—	ORD SHS	N14506104
FLYW	FLYWIRE CORPORATION	812,700	$14.33M	0.1%	—	—	COM VTG	302492103
INTU	INTUIT	15,850	$6.109M	0.0%	—	—	COM	461202103
VTEX	VTEX	1,000,000	$3.08M	0.0%	—	—	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$2.484M	0.0%	—	—	CLASS A COM	75340L104
SPGI	S&P GLOBAL INC	6,050	$2.039M	0.0%	—	—	COM	78409V104
NOW	SERVICENOW INC	3,232	$1.537M	0.0%	—	—	COM	81762P102