ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $11,248,668 (100.0% shares, 0.0% debt)

Holdings (25)

OLPX OLAPLEX HLDGS INC 42.4%

Value ($000) $4,769,927 Shares 499,468,771 Est. Cost $24.50 Unrealized -41.4%

CCC CCC INTELLIGENT SOLUTIONS HL 28.8%

Value ($000) $3,236,221 Shares 355,628,649 Est. Cost $10.34 Unrealized -8.5%

DH DEFINITIVE HEALTHCARE CORP 8.6%

Value ($000) $971,152 Shares 62,493,676 Est. Cost $44.39 Unrealized -50.5%

— SOVOS BRANDS INC 6.8%

Value ($000) $765,573 Shares 53,762,154 Est. Cost $13.95 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 5.4%

Value ($000) $611,632 Shares 42,239,784 Est. Cost $19.92 Unrealized -18.5%

NU NU HLDGS LTD 1.8%

Value ($000) $207,206 Shares 47,092,197 Est. Cost $9.82 Unrealized -53.2%

— ATI PHYSICAL THERAPY INC 1.0%

Value ($000) $115,831 Shares 115,830,656 Est. Cost $9.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.9%

Value ($000) $104,780 Shares 199,650 Est. Cost $322.10 Unrealized +56.1%

— ENVESTNET INC 0.7%

Value ($000) $83,527 Shares 1,881,239 Est. Cost $64.82 Unrealized —

Value ($000) $50,607 Shares 2,662,138 Est. Cost $39.83 Unrealized -50.2%

DT DYNATRACE INC 0.4%

Value ($000) $44,092 Shares 1,266,661 Est. Cost $42.02 Unrealized -8.0%

FIVE FIVE BELOW INC 0.4%

Value ($000) $40,316 Shares 292,847 Est. Cost $89.05 Unrealized +47.5%

ADSK AUTODESK INC 0.3%

Value ($000) $38,805 Shares 207,737 Est. Cost $161.00 Unrealized +25.5%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $37,231 Shares 376,752 Est. Cost $63.15 Unrealized +52.3%

ESTC ELASTIC N V 0.3%

Value ($000) $32,478 Shares 452,716 Est. Cost $106.99 Unrealized -25.7%

NCSM NCS MULTISTAGE HOLDINGS INC 0.3%

Value ($000) $32,156 Shares 1,478,426 Est. Cost $32.27 Unrealized -11.0%

STNE STONECO LTD 0.3%

Value ($000) $29,564 Shares 3,102,182 Est. Cost $18.28 Unrealized —

— CERIDIAN HCM HLDG INC 0.2%

Value ($000) $24,599 Shares 440,218 Est. Cost $78.21 Unrealized -25.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $19,539 Shares 71,000 Est. Cost $378.38 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $18,660 Shares 812,700 Est. Cost $33.54 Unrealized -28.9%

INTU INTUIT 0.1%

Value ($000) $6,139 Shares 15,850 Est. Cost $381.08 Unrealized +10.9%

Value ($000) $3,700 Shares 1,000,000 Est. Cost $24.96 Unrealized -85.0%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $1,866 Shares 577,777 Est. Cost $20.66 Unrealized -81.2%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,847 Shares 6,050 Est. Cost $330.99 Unrealized +5.1%

NOW SERVICENOW INC 0.0%

Value ($000) $1,220 Shares 3,232 Est. Cost $56.70 Unrealized +58.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLPX	OLAPLEX HLDGS INC	499,468,771	$4,769,927	42.4%	$24.50	-41.4%	COM	679369108
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3,236,221	28.8%	$10.34	-8.5%	COM	12510Q100
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$971,152	8.6%	$44.39	-50.5%	CLASS A COM	24477E103
—	SOVOS BRANDS INC	53,762,154	$765,573	6.8%	$13.95	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	42,239,784	$611,632	5.4%	$19.92	-18.5%	COM	33748L101
NU	NU HLDGS LTD	47,092,197	$207,206	1.8%	$9.82	-53.2%	ORD SHS CL A	G6683N103
—	ATI PHYSICAL THERAPY INC	115,830,656	$115,831	1.0%	$9.54	—	COM CL A	00216W109
TDG	TRANSDIGM GROUP INC	199,650	$104,780	0.9%	$322.10	+56.1%	COM	893641100
—	ENVESTNET INC	1,881,239	$83,527	0.7%	$64.82	—	COM	29404K106
XP	XP INC	2,662,138	$50,607	0.4%	$39.83	-50.2%	CL A	G98239109
DT	DYNATRACE INC	1,266,661	$44,092	0.4%	$42.02	-8.0%	COM NEW	268150109
FIVE	FIVE BELOW INC	292,847	$40,316	0.4%	$89.05	+47.5%	COM	33829M101
ADSK	AUTODESK INC	207,737	$38,805	0.3%	$161.00	+25.5%	COM	052769106
RJF	RAYMOND JAMES FINL INC	376,752	$37,231	0.3%	$63.15	+52.3%	COM	754730109
ESTC	ELASTIC N V	452,716	$32,478	0.3%	$106.99	-25.7%	ORD SHS	N14506104
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$32,156	0.3%	$32.27	-11.0%	COM NEW	628877201
STNE	STONECO LTD	3,102,182	$29,564	0.3%	$18.28	—	COM CL A	G85158106
—	CERIDIAN HCM HLDG INC	440,218	$24,599	0.2%	$78.21	-25.4%	COM	15677J108
ADBE	ADOBE SYSTEMS INCORPORATED	71,000	$19,539	0.2%	$378.38	0.0%	COM	00724F101
FLYW	FLYWIRE CORPORATION	812,700	$18,660	0.2%	$33.54	-28.9%	COM VTG	302492103
INTU	INTUIT	15,850	$6,139	0.1%	$381.08	+10.9%	COM	461202103
VTEX	VTEX	1,000,000	$3,700	0.0%	$24.96	-85.0%	SHS CL A	G9470A102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1,866	0.0%	$20.66	-81.2%	CLASS A COM	75340L104
SPGI	S&P GLOBAL INC	6,050	$1,847	0.0%	$330.99	+5.1%	COM	78409V104
NOW	SERVICENOW INC	3,232	$1,220	0.0%	$56.70	+58.8%	COM	81762P102