ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $8,213,660 (100.0% shares, 0.0% debt)

Holdings (24)

CCC CCC INTELLIGENT SOLUTIONS HL 38.8%

Value ($000) $3,189,989 Shares 355,628,649 Est. Cost $10.34 Unrealized -13.9%

OLPX OLAPLEX HLDGS INC 26.0%

Value ($000) $2,132,732 Shares 499,468,771 Est. Cost $24.50 Unrealized -78.3%

— SOVOS BRANDS INC 10.9%

Value ($000) $896,753 Shares 53,762,154 Est. Cost $13.95 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 8.1%

Value ($000) $667,530 Shares 41,564,784 Est. Cost $19.92 Unrealized -21.4%

DH DEFINITIVE HEALTHCARE CORP 7.9%

Value ($000) $645,560 Shares 62,493,676 Est. Cost $44.39 Unrealized -73.5%

TDG TRANSDIGM GROUP INC 1.8%

Value ($000) $147,152 Shares 199,650 Est. Cost $322.10 Unrealized +89.6%

— ENVESTNET INC 1.3%

Value ($000) $110,372 Shares 1,881,239 Est. Cost $64.82 Unrealized —

NU NU HLDGS LTD 1.0%

Value ($000) $78,863 Shares 16,567,753 Est. Cost $9.82 Unrealized -54.6%

FIVE FIVE BELOW INC 0.7%

Value ($000) $56,294 Shares 273,311 Est. Cost $89.05 Unrealized +121.2%

NCSM NCS MULTISTAGE HOLDINGS INC 0.4%

Value ($000) $35,039 Shares 1,478,426 Est. Cost $32.27 Unrealized -25.1%

DT DYNATRACE INC 0.4%

Value ($000) $32,853 Shares 776,661 Est. Cost $42.02 Unrealized -3.6%

Value ($000) $31,600 Shares 2,662,138 Est. Cost $39.83 Unrealized -64.2%

STNE STONECO LTD 0.4%

Value ($000) $29,595 Shares 3,102,182 Est. Cost $18.28 Unrealized —

— ATI PHYSICAL THERAPY INC 0.4%

Value ($000) $28,958 Shares 115,830,656 Est. Cost $9.54 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $27,361 Shares 71,000 Est. Cost $378.38 Unrealized -6.1%

ESTC ELASTIC N V 0.3%

Value ($000) $26,212 Shares 452,716 Est. Cost $106.99 Unrealized -46.7%

FLYW FLYWIRE CORPORATION 0.3%

Value ($000) $23,861 Shares 812,700 Est. Cost $33.54 Unrealized -21.5%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $21,315 Shares 228,528 Est. Cost $63.15 Unrealized +60.5%

ADSK AUTODESK INC 0.2%

Value ($000) $15,391 Shares 73,937 Est. Cost $161.00 Unrealized +27.9%

INTU INTUIT 0.1%

Value ($000) $7,066 Shares 15,850 Est. Cost $381.08 Unrealized +5.8%

Value ($000) $3,840 Shares 1,000,000 Est. Cost $24.96 Unrealized -83.7%

CINT CI&T INC 0.0%

Value ($000) $3,067 Shares 556,699 Est. Cost $6.25 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value ($000) $1,502 Shares 3,232 Est. Cost $56.70 Unrealized +53.6%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $757 Shares 577,777 Est. Cost $20.66 Unrealized -93.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3,189,989	38.8%	$10.34	-13.9%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$2,132,732	26.0%	$24.50	-78.3%	COM	679369108
—	SOVOS BRANDS INC	53,762,154	$896,753	10.9%	$13.95	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	41,564,784	$667,530	8.1%	$19.92	-21.4%	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$645,560	7.9%	$44.39	-73.5%	CLASS A COM	24477E103
TDG	TRANSDIGM GROUP INC	199,650	$147,152	1.8%	$322.10	+89.6%	COM	893641100
—	ENVESTNET INC	1,881,239	$110,372	1.3%	$64.82	—	COM	29404K106
NU	NU HLDGS LTD	16,567,753	$78,863	1.0%	$9.82	-54.6%	ORD SHS CL A	G6683N103
FIVE	FIVE BELOW INC	273,311	$56,294	0.7%	$89.05	+121.2%	COM	33829M101
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$35,039	0.4%	$32.27	-25.1%	COM NEW	628877201
DT	DYNATRACE INC	776,661	$32,853	0.4%	$42.02	-3.6%	COM NEW	268150109
XP	XP INC	2,662,138	$31,600	0.4%	$39.83	-64.2%	CL A	G98239109
STNE	STONECO LTD	3,102,182	$29,595	0.4%	$18.28	—	COM CL A	G85158106
—	ATI PHYSICAL THERAPY INC	115,830,656	$28,958	0.4%	$9.54	—	COM CL A	00216W109
ADBE	ADOBE SYSTEMS INCORPORATED	71,000	$27,361	0.3%	$378.38	-6.1%	COM	00724F101
ESTC	ELASTIC N V	452,716	$26,212	0.3%	$106.99	-46.7%	ORD SHS	N14506104
FLYW	FLYWIRE CORPORATION	812,700	$23,861	0.3%	$33.54	-21.5%	COM VTG	302492103
RJF	RAYMOND JAMES FINL INC	228,528	$21,315	0.3%	$63.15	+60.5%	COM	754730109
ADSK	AUTODESK INC	73,937	$15,391	0.2%	$161.00	+27.9%	COM	052769106
INTU	INTUIT	15,850	$7,066	0.1%	$381.08	+5.8%	COM	461202103
VTEX	VTEX	1,000,000	$3,840	0.0%	$24.96	-83.7%	SHS CL A	G9470A102
CINT	CI&T INC	556,699	$3,067	0.0%	$6.25	0.0%	COM CL A	G21307106
NOW	SERVICENOW INC	3,232	$1,502	0.0%	$56.70	+53.6%	COM	81762P102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$757	0.0%	$20.66	-93.7%	CLASS A COM	75340L104