ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $8.574B (100.0% shares, 0.0% debt)

Holdings (24)

CCC CCC INTELLIGENT SOLUTIONS HL 36.1%

Value $3.094B Shares 355,628,649 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 30.3%

Value $2.602B Shares 499,468,771 Est. Cost — Unrealized —

— SOVOS BRANDS INC 9.0%

Value $773M Shares 53,762,154 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 8.0%

Value $687M Shares 62,493,676 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 6.6%

Value $562M Shares 41,564,784 Est. Cost — Unrealized —

NU NU HLDGS LTD 2.2%

Value $192M Shares 47,092,197 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value $126M Shares 199,650 Est. Cost — Unrealized —

— ENVESTNET INC 1.4%

Value $116M Shares 1,881,239 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.6%

Value $51.8M Shares 292,847 Est. Cost — Unrealized —

DT DYNATRACE INC 0.6%

Value $48.51M Shares 1,266,661 Est. Cost — Unrealized —

Value $40.84M Shares 2,662,138 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.5%

Value $40.26M Shares 376,752 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.4%

Value $36.96M Shares 1,478,426 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 0.4%

Value $35.91M Shares 115,830,656 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.4%

Value $32.04M Shares 171,437 Est. Cost — Unrealized —

STNE STONECO LTD 0.3%

Value $29.28M Shares 3,102,182 Est. Cost — Unrealized —

— CERIDIAN HCM HLDG INC 0.3%

Value $28.24M Shares 440,218 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $23.89M Shares 71,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.3%

Value $23.31M Shares 452,716 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.2%

Value $19.89M Shares 812,700 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $6.169M Shares 15,850 Est. Cost — Unrealized —

Value $3.75M Shares 1,000,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.255M Shares 3,232 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $653K Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3.094B	36.1%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$2.602B	30.3%	—	—	COM	679369108
—	SOVOS BRANDS INC	53,762,154	$773M	9.0%	—	—	COM	84612U107
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$687M	8.0%	—	—	CLASS A COM	24477E103
FWRG	FIRST WATCH RESTAURANT GROUP	41,564,784	$562M	6.6%	—	—	COM	33748L101
NU	NU HLDGS LTD	47,092,197	$192M	2.2%	—	—	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	199,650	$126M	1.5%	—	—	COM	893641100
—	ENVESTNET INC	1,881,239	$116M	1.4%	—	—	COM	29404K106
FIVE	FIVE BELOW INC	292,847	$51.8M	0.6%	—	—	COM	33829M101
DT	DYNATRACE INC	1,266,661	$48.51M	0.6%	—	—	COM NEW	268150109
XP	XP INC	2,662,138	$40.84M	0.5%	—	—	CL A	G98239109
RJF	RAYMOND JAMES FINL INC	376,752	$40.26M	0.5%	—	—	COM	754730109
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$36.96M	0.4%	—	—	COM NEW	628877201
—	ATI PHYSICAL THERAPY INC	115,830,656	$35.91M	0.4%	—	—	COM CL A	00216W109
ADSK	AUTODESK INC	171,437	$32.04M	0.4%	—	—	COM	052769106
STNE	STONECO LTD	3,102,182	$29.28M	0.3%	—	—	COM CL A	G85158106
—	CERIDIAN HCM HLDG INC	440,218	$28.24M	0.3%	—	—	COM	15677J108
ADBE	ADOBE SYSTEMS INCORPORATED	71,000	$23.89M	0.3%	—	—	COM	00724F101
ESTC	ELASTIC N V	452,716	$23.31M	0.3%	—	—	ORD SHS	N14506104
FLYW	FLYWIRE CORPORATION	812,700	$19.89M	0.2%	—	—	COM VTG	302492103
INTU	INTUIT	15,850	$6.169M	0.1%	—	—	COM	461202103
VTEX	VTEX	1,000,000	$3.75M	0.0%	—	—	SHS CL A	G9470A102
NOW	SERVICENOW INC	3,232	$1.255M	0.0%	—	—	COM	81762P102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$653K	0.0%	—	—	CLASS A COM	75340L104