ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $14,304,695 (100.0% shares, 0.0% debt)

Holdings (24)

OLPX OLAPLEX HLDGS INC 49.2%

Value ($000) $7,037,515 Shares 499,468,771 Est. Cost $24.50 Unrealized -39.6%

CCC CCC INTELLIGENT SOLUTIONS HL 22.9%

Value ($000) $3,271,784 Shares 355,628,649 Est. Cost $10.34 Unrealized -11.1%

DH DEFINITIVE HEALTHCARE CORP 10.0%

Value ($000) $1,432,980 Shares 62,493,676 Est. Cost $44.39 Unrealized -51.8%

— SOVOS BRANDS INC 7.0%

Value ($000) $1,008,335 Shares 63,537,154 Est. Cost $13.95 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 4.7%

Value ($000) $673,988 Shares 46,739,784 Est. Cost $19.92 Unrealized -31.6%

NU NU HLDGS LTD 1.3%

Value ($000) $183,344 Shares 49,022,360 Est. Cost $9.82 Unrealized -48.3%

— ATI PHYSICAL THERAPY INC 1.1%

Value ($000) $164,112 Shares 116,391,635 Est. Cost $9.54 Unrealized —

— ENVESTNET INC 0.7%

Value ($000) $99,273 Shares 1,881,239 Est. Cost $64.82 Unrealized —

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $88,420 Shares 164,756 Est. Cost $283.84 Unrealized +72.8%

DT DYNATRACE INC 0.3%

Value ($000) $49,957 Shares 1,266,661 Est. Cost $42.02 Unrealized -5.3%

Value ($000) $47,812 Shares 2,662,138 Est. Cost $39.83 Unrealized -42.2%

NCSM NCS MULTISTAGE HLDGS INC 0.3%

Value ($000) $45,831 Shares 1,478,426 Est. Cost $32.27 Unrealized +29.0%

ADSK AUTODESK INC 0.2%

Value ($000) $35,722 Shares 207,737 Est. Cost $161.00 Unrealized +19.4%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $33,685 Shares 376,752 Est. Cost $63.15 Unrealized +46.9%

FIVE FIVE BELOW INC 0.2%

Value ($000) $33,218 Shares 292,847 Est. Cost $89.05 Unrealized +61.5%

STNE STONECO LTD 0.2%

Value ($000) $30,823 Shares 4,002,947 Est. Cost $18.28 Unrealized —

— CERIDIAN HCM HLDG INC 0.1%

Value ($000) $20,725 Shares 440,218 Est. Cost $78.21 Unrealized -29.0%

ESTC ELASTIC N V 0.1%

Value ($000) $17,594 Shares 260,000 Est. Cost $127.34 Unrealized -42.8%

FLYW FLYWIRE CORPORATION 0.1%

Value ($000) $14,328 Shares 812,700 Est. Cost $33.54 Unrealized -30.7%

INTU INTUIT 0.0%

Value ($000) $6,109 Shares 15,850 Est. Cost $381.08 Unrealized +6.1%

Value ($000) $3,080 Shares 1,000,000 Est. Cost $24.96 Unrealized -80.7%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $2,484 Shares 577,777 Est. Cost $20.66 Unrealized -77.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,039 Shares 6,050 Est. Cost $330.99 Unrealized +4.4%

NOW SERVICENOW INC 0.0%

Value ($000) $1,537 Shares 3,232 Est. Cost $56.70 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$7,037,515	49.2%	$24.50	-39.6%	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3,271,784	22.9%	$10.34	-11.1%	COM	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$1,432,980	10.0%	$44.39	-51.8%	CLASS A COM	24477E103
—	SOVOS BRANDS INC	63,537,154	$1,008,335	7.0%	$13.95	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	46,739,784	$673,988	4.7%	$19.92	-31.6%	COM	33748L101
NU	NU HLDGS LTD	49,022,360	$183,344	1.3%	$9.82	-48.3%	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	116,391,635	$164,112	1.1%	$9.54	—	COM CL A	00216W109
—	ENVESTNET INC	1,881,239	$99,273	0.7%	$64.82	—	COM	29404K106
TDG	TRANSDIGM GROUP INC	164,756	$88,420	0.6%	$283.84	+72.8%	COM	893641100
DT	DYNATRACE INC	1,266,661	$49,957	0.3%	$42.02	-5.3%	COM NEW	268150109
XP	XP INC	2,662,138	$47,812	0.3%	$39.83	-42.2%	CL A	G98239109
NCSM	NCS MULTISTAGE HLDGS INC	1,478,426	$45,831	0.3%	$32.27	+29.0%	COM NEW	628877201
ADSK	AUTODESK INC	207,737	$35,722	0.2%	$161.00	+19.4%	COM	052769106
RJF	RAYMOND JAMES FINL INC	376,752	$33,685	0.2%	$63.15	+46.9%	COM	754730109
FIVE	FIVE BELOW INC	292,847	$33,218	0.2%	$89.05	+61.5%	COM	33829M101
STNE	STONECO LTD	4,002,947	$30,823	0.2%	$18.28	—	COM CL A	G85158106
—	CERIDIAN HCM HLDG INC	440,218	$20,725	0.1%	$78.21	-29.0%	COM	15677J108
ESTC	ELASTIC N V	260,000	$17,594	0.1%	$127.34	-42.8%	ORD SHS	N14506104
FLYW	FLYWIRE CORPORATION	812,700	$14,328	0.1%	$33.54	-30.7%	COM VTG	302492103
INTU	INTUIT	15,850	$6,109	0.0%	$381.08	+6.1%	COM	461202103
VTEX	VTEX	1,000,000	$3,080	0.0%	$24.96	-80.7%	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$2,484	0.0%	$20.66	-77.5%	CLASS A COM	75340L104
SPGI	S&P GLOBAL INC	6,050	$2,039	0.0%	$330.99	+4.4%	COM	78409V104
NOW	SERVICENOW INC	3,232	$1,537	0.0%	$56.70	+68.1%	COM	81762P102