ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $11.25B (100.0% shares, 0.0% debt)

Holdings (25)

OLPX OLAPLEX HLDGS INC 42.4%

Value $4.77B Shares 499,468,771 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 28.8%

Value $3.236B Shares 355,628,649 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 8.6%

Value $971M Shares 62,493,676 Est. Cost — Unrealized —

— SOVOS BRANDS INC 6.8%

Value $766M Shares 53,762,154 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 5.4%

Value $612M Shares 42,239,784 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.8%

Value $207M Shares 47,092,197 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 1.0%

Value $116M Shares 115,830,656 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value $105M Shares 199,650 Est. Cost — Unrealized —

— ENVESTNET INC 0.7%

Value $83.53M Shares 1,881,239 Est. Cost — Unrealized —

Value $50.61M Shares 2,662,138 Est. Cost — Unrealized —

DT DYNATRACE INC 0.4%

Value $44.09M Shares 1,266,661 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.4%

Value $40.32M Shares 292,847 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.3%

Value $38.8M Shares 207,737 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $37.23M Shares 376,752 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.3%

Value $32.48M Shares 452,716 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.3%

Value $32.16M Shares 1,478,426 Est. Cost — Unrealized —

STNE STONECO LTD 0.3%

Value $29.56M Shares 3,102,182 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value $24.6M Shares 440,218 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value $19.54M Shares 71,000 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.2%

Value $18.66M Shares 812,700 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $6.139M Shares 15,850 Est. Cost — Unrealized —

Value $3.7M Shares 1,000,000 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $1.866M Shares 577,777 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.847M Shares 6,050 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.22M Shares 3,232 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$4.77B	42.4%	—	—	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3.236B	28.8%	—	—	COM	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$971M	8.6%	—	—	CLASS A COM	24477E103
—	SOVOS BRANDS INC	53,762,154	$766M	6.8%	—	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	42,239,784	$612M	5.4%	—	—	COM	33748L101
NU	NU HLDGS LTD	47,092,197	$207M	1.8%	—	—	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	115,830,656	$116M	1.0%	—	—	COM CL A	00216W109
TDG	TRANSDIGM GROUP INC	199,650	$105M	0.9%	—	—	COM	893641100
—	ENVESTNET INC	1,881,239	$83.53M	0.7%	—	—	COM	29404K106
XP	XP INC	2,662,138	$50.61M	0.4%	—	—	CL A	G98239109
DT	DYNATRACE INC	1,266,661	$44.09M	0.4%	—	—	COM NEW	268150109
FIVE	FIVE BELOW INC	292,847	$40.32M	0.4%	—	—	COM	33829M101
ADSK	AUTODESK INC	207,737	$38.8M	0.3%	—	—	COM	052769106
RJF	RAYMOND JAMES FINL INC	376,752	$37.23M	0.3%	—	—	COM	754730109
ESTC	ELASTIC N V	452,716	$32.48M	0.3%	—	—	ORD SHS	N14506104
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$32.16M	0.3%	—	—	COM NEW	628877201
STNE	STONECO LTD	3,102,182	$29.56M	0.3%	—	—	COM CL A	G85158106
—	CERIDIAN HCM HLDG INC	440,218	$24.6M	0.2%	—	—	COM	15677J108
ADBE	ADOBE SYSTEMS INCORPORATED	71,000	$19.54M	0.2%	—	—	COM	00724F101
FLYW	FLYWIRE CORPORATION	812,700	$18.66M	0.2%	—	—	COM VTG	302492103
INTU	INTUIT	15,850	$6.139M	0.1%	—	—	COM	461202103
VTEX	VTEX	1,000,000	$3.7M	0.0%	—	—	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1.866M	0.0%	—	—	CLASS A COM	75340L104
SPGI	S&P GLOBAL INC	6,050	$1.847M	0.0%	—	—	COM	78409V104
NOW	SERVICENOW INC	3,232	$1.22M	0.0%	—	—	COM	81762P102