ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $8.214B (100.0% shares, 0.0% debt)

Holdings (24)

CCC CCC INTELLIGENT SOLUTIONS HL 38.8%

Value $3.19B Shares 355,628,649 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 26.0%

Value $2.133B Shares 499,468,771 Est. Cost — Unrealized —

— SOVOS BRANDS INC 10.9%

Value $897M Shares 53,762,154 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 8.1%

Value $668M Shares 41,564,784 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 7.9%

Value $646M Shares 62,493,676 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 1.8%

Value $147M Shares 199,650 Est. Cost — Unrealized —

— ENVESTNET INC 1.3%

Value $110M Shares 1,881,239 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.0%

Value $78.86M Shares 16,567,753 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.7%

Value $56.29M Shares 273,311 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.4%

Value $35.04M Shares 1,478,426 Est. Cost — Unrealized —

DT DYNATRACE INC 0.4%

Value $32.85M Shares 776,661 Est. Cost — Unrealized —

Value $31.6M Shares 2,662,138 Est. Cost — Unrealized —

STNE STONECO LTD 0.4%

Value $29.59M Shares 3,102,182 Est. Cost — Unrealized —

— ATI PHYSICAL THERAPY INC 0.4%

Value $28.96M Shares 115,830,656 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $27.36M Shares 71,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.3%

Value $26.21M Shares 452,716 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.3%

Value $23.86M Shares 812,700 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $21.31M Shares 228,528 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $15.39M Shares 73,937 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $7.066M Shares 15,850 Est. Cost — Unrealized —

Value $3.84M Shares 1,000,000 Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $3.067M Shares 556,699 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.502M Shares 3,232 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $757K Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3.19B	38.8%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$2.133B	26.0%	—	—	COM	679369108
—	SOVOS BRANDS INC	53,762,154	$897M	10.9%	—	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	41,564,784	$668M	8.1%	—	—	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$646M	7.9%	—	—	CLASS A COM	24477E103
TDG	TRANSDIGM GROUP INC	199,650	$147M	1.8%	—	—	COM	893641100
—	ENVESTNET INC	1,881,239	$110M	1.3%	—	—	COM	29404K106
NU	NU HLDGS LTD	16,567,753	$78.86M	1.0%	—	—	ORD SHS CL A	G6683N103
FIVE	FIVE BELOW INC	273,311	$56.29M	0.7%	—	—	COM	33829M101
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$35.04M	0.4%	—	—	COM NEW	628877201
DT	DYNATRACE INC	776,661	$32.85M	0.4%	—	—	COM NEW	268150109
XP	XP INC	2,662,138	$31.6M	0.4%	—	—	CL A	G98239109
STNE	STONECO LTD	3,102,182	$29.59M	0.4%	—	—	COM CL A	G85158106
—	ATI PHYSICAL THERAPY INC	115,830,656	$28.96M	0.4%	—	—	COM CL A	00216W109
ADBE	ADOBE SYSTEMS INCORPORATED	71,000	$27.36M	0.3%	—	—	COM	00724F101
ESTC	ELASTIC N V	452,716	$26.21M	0.3%	—	—	ORD SHS	N14506104
FLYW	FLYWIRE CORPORATION	812,700	$23.86M	0.3%	—	—	COM VTG	302492103
RJF	RAYMOND JAMES FINL INC	228,528	$21.31M	0.3%	—	—	COM	754730109
ADSK	AUTODESK INC	73,937	$15.39M	0.2%	—	—	COM	052769106
INTU	INTUIT	15,850	$7.066M	0.1%	—	—	COM	461202103
VTEX	VTEX	1,000,000	$3.84M	0.0%	—	—	SHS CL A	G9470A102
CINT	CI&T INC	556,699	$3.067M	0.0%	—	—	COM CL A	G21307106
NOW	SERVICENOW INC	3,232	$1.502M	0.0%	—	—	COM	81762P102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$757K	0.0%	—	—	CLASS A COM	75340L104