ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $8.64B (100.0% shares, 0.0% debt)

Holdings (20)

CCC CCC INTELLIGENT SOLUTIONS HL 46.1%

Value $3.987B Shares 355,628,649 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 21.5%

Value $1.858B Shares 499,468,771 Est. Cost — Unrealized —

— SOVOS BRANDS INC 9.6%

Value $833M Shares 42,612,154 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 8.0%

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

FWRG FIRST WATCH RESTAURANT GROUP 6.8%

Value $584M Shares 34,539,784 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 2.1%

Value $179M Shares 199,650 Est. Cost — Unrealized —

NU NU HLDGS LTD 1.7%

Value $146M Shares 18,491,345 Est. Cost — Unrealized —

— ENVESTNET INC 1.3%

Value $112M Shares 1,881,239 Est. Cost — Unrealized —

Value $48.38M Shares 2,062,138 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.5%

Value $39.96M Shares 203,306 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.3%

Value $29.03M Shares 452,716 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $26.85M Shares 54,900 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.3%

Value $25.13M Shares 1,478,426 Est. Cost — Unrealized —

DT DYNATRACE INC 0.3%

Value $22.22M Shares 431,660 Est. Cost — Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value $21.2M Shares 2,316,613 Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $21M Shares 45,843 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $15.13M Shares 73,937 Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $3.491M Shares 556,699 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.816M Shares 3,232 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $578K Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3.987B	46.1%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$1.858B	21.5%	—	—	COM	679369108
—	SOVOS BRANDS INC	42,612,154	$833M	9.6%	—	—	COM	84612U107
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$687M	8.0%	—	—	CLASS A COM	24477E103
FWRG	FIRST WATCH RESTAURANT GROUP	34,539,784	$584M	6.8%	—	—	COM	33748L101
TDG	TRANSDIGM GROUP INC	199,650	$179M	2.1%	—	—	COM	893641100
NU	NU HLDGS LTD	18,491,345	$146M	1.7%	—	—	ORD SHS CL A	G6683N103
—	ENVESTNET INC	1,881,239	$112M	1.3%	—	—	COM	29404K106
XP	XP INC	2,062,138	$48.38M	0.6%	—	—	CL A	G98239109
FIVE	FIVE BELOW INC	203,306	$39.96M	0.5%	—	—	COM	33829M101
ESTC	ELASTIC N V	452,716	$29.03M	0.3%	—	—	ORD SHS	N14506104
ADBE	ADOBE SYSTEMS INCORPORATED	54,900	$26.85M	0.3%	—	—	COM	00724F101
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$25.13M	0.3%	—	—	COM NEW	628877201
DT	DYNATRACE INC	431,660	$22.22M	0.3%	—	—	COM NEW	268150109
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$21.2M	0.2%	—	—	COM CL A	00216W208
INTU	INTUIT	45,843	$21M	0.2%	—	—	COM	461202103
ADSK	AUTODESK INC	73,937	$15.13M	0.2%	—	—	COM	052769106
CINT	CI&T INC	556,699	$3.491M	0.0%	—	—	COM CL A	G21307106
NOW	SERVICENOW INC	3,232	$1.816M	0.0%	—	—	COM	81762P102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$578K	0.0%	—	—	CLASS A COM	75340L104