ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $8,574,142 (100.0% shares, 0.0% debt)

Holdings (24)

CCC CCC INTELLIGENT SOLUTIONS HL 36.1%

Value ($000) $3,093,969 Shares 355,628,649 Est. Cost $10.34 Unrealized -13.8%

OLPX OLAPLEX HLDGS INC 30.3%

Value ($000) $2,602,232 Shares 499,468,771 Est. Cost $24.50 Unrealized -75.8%

— SOVOS BRANDS INC 9.0%

Value ($000) $772,562 Shares 53,762,154 Est. Cost $13.95 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 8.0%

Value ($000) $686,805 Shares 62,493,676 Est. Cost $44.39 Unrealized -71.0%

FWRG FIRST WATCH RESTAURANT GROUP 6.6%

Value ($000) $562,372 Shares 41,564,784 Est. Cost $19.92 Unrealized -23.6%

NU NU HLDGS LTD 2.2%

Value ($000) $191,665 Shares 47,092,197 Est. Cost $9.82 Unrealized -55.7%

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $125,710 Shares 199,650 Est. Cost $322.10 Unrealized +56.4%

— ENVESTNET INC 1.4%

Value ($000) $116,072 Shares 1,881,239 Est. Cost $64.82 Unrealized —

FIVE FIVE BELOW INC 0.6%

Value ($000) $51,796 Shares 292,847 Est. Cost $89.05 Unrealized +76.6%

DT DYNATRACE INC 0.6%

Value ($000) $48,513 Shares 1,266,661 Est. Cost $42.02 Unrealized -13.5%

Value ($000) $40,837 Shares 2,662,138 Est. Cost $39.83 Unrealized -56.1%

RJF RAYMOND JAMES FINL INC 0.5%

Value ($000) $40,256 Shares 376,752 Est. Cost $63.15 Unrealized +69.4%

NCSM NCS MULTISTAGE HOLDINGS INC 0.4%

Value ($000) $36,961 Shares 1,478,426 Est. Cost $32.27 Unrealized -16.7%

— ATI PHYSICAL THERAPY INC 0.4%

Value ($000) $35,908 Shares 115,830,656 Est. Cost $9.54 Unrealized —

ADSK AUTODESK INC 0.4%

Value ($000) $32,036 Shares 171,437 Est. Cost $161.00 Unrealized +24.6%

STNE STONECO LTD 0.3%

Value ($000) $29,285 Shares 3,102,182 Est. Cost $18.28 Unrealized —

— CERIDIAN HCM HLDG INC 0.3%

Value ($000) $28,240 Shares 440,218 Est. Cost $78.21 Unrealized -19.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $23,894 Shares 71,000 Est. Cost $378.38 Unrealized -15.5%

ESTC ELASTIC N V 0.3%

Value ($000) $23,315 Shares 452,716 Est. Cost $106.99 Unrealized -44.0%

FLYW FLYWIRE CORPORATION 0.2%

Value ($000) $19,887 Shares 812,700 Est. Cost $33.54 Unrealized -35.8%

INTU INTUIT 0.1%

Value ($000) $6,169 Shares 15,850 Est. Cost $381.08 Unrealized +2.0%

Value ($000) $3,750 Shares 1,000,000 Est. Cost $24.96 Unrealized -84.7%

NOW SERVICENOW INC 0.0%

Value ($000) $1,255 Shares 3,232 Est. Cost $56.70 Unrealized +37.9%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $653 Shares 577,777 Est. Cost $20.66 Unrealized -88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3,093,969	36.1%	$10.34	-13.8%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$2,602,232	30.3%	$24.50	-75.8%	COM	679369108
—	SOVOS BRANDS INC	53,762,154	$772,562	9.0%	$13.95	—	COM	84612U107
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$686,805	8.0%	$44.39	-71.0%	CLASS A COM	24477E103
FWRG	FIRST WATCH RESTAURANT GROUP	41,564,784	$562,372	6.6%	$19.92	-23.6%	COM	33748L101
NU	NU HLDGS LTD	47,092,197	$191,665	2.2%	$9.82	-55.7%	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	199,650	$125,710	1.5%	$322.10	+56.4%	COM	893641100
—	ENVESTNET INC	1,881,239	$116,072	1.4%	$64.82	—	COM	29404K106
FIVE	FIVE BELOW INC	292,847	$51,796	0.6%	$89.05	+76.6%	COM	33829M101
DT	DYNATRACE INC	1,266,661	$48,513	0.6%	$42.02	-13.5%	COM NEW	268150109
XP	XP INC	2,662,138	$40,837	0.5%	$39.83	-56.1%	CL A	G98239109
RJF	RAYMOND JAMES FINL INC	376,752	$40,256	0.5%	$63.15	+69.4%	COM	754730109
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$36,961	0.4%	$32.27	-16.7%	COM NEW	628877201
—	ATI PHYSICAL THERAPY INC	115,830,656	$35,908	0.4%	$9.54	—	COM CL A	00216W109
ADSK	AUTODESK INC	171,437	$32,036	0.4%	$161.00	+24.6%	COM	052769106
STNE	STONECO LTD	3,102,182	$29,285	0.3%	$18.28	—	COM CL A	G85158106
—	CERIDIAN HCM HLDG INC	440,218	$28,240	0.3%	$78.21	-19.6%	COM	15677J108
ADBE	ADOBE SYSTEMS INCORPORATED	71,000	$23,894	0.3%	$378.38	-15.5%	COM	00724F101
ESTC	ELASTIC N V	452,716	$23,315	0.3%	$106.99	-44.0%	ORD SHS	N14506104
FLYW	FLYWIRE CORPORATION	812,700	$19,887	0.2%	$33.54	-35.8%	COM VTG	302492103
INTU	INTUIT	15,850	$6,169	0.1%	$381.08	+2.0%	COM	461202103
VTEX	VTEX	1,000,000	$3,750	0.0%	$24.96	-84.7%	SHS CL A	G9470A102
NOW	SERVICENOW INC	3,232	$1,255	0.0%	$56.70	+37.9%	COM	81762P102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$653	0.0%	$20.66	-88.3%	CLASS A COM	75340L104