ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $8,640,111 (100.0% shares, 0.0% debt)

Holdings (20)

CCC CCC INTELLIGENT SOLUTIONS HL 46.1%

Value ($000) $3,986,597 Shares 355,628,649 Est. Cost $10.34 Unrealized -4.9%

OLPX OLAPLEX HLDGS INC 21.5%

Value ($000) $1,858,024 Shares 499,468,771 Est. Cost $24.50 Unrealized -85.0%

— SOVOS BRANDS INC 9.6%

Value ($000) $833,494 Shares 42,612,154 Est. Cost $13.95 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 8.0%

Value ($000) $687,430 Shares 62,493,676 Est. Cost $44.39 Unrealized -76.8%

FWRG FIRST WATCH RESTAURANT GROUP 6.8%

Value ($000) $583,722 Shares 34,539,784 Est. Cost $19.92 Unrealized -16.9%

TDG TRANSDIGM GROUP INC 2.1%

Value ($000) $178,521 Shares 199,650 Est. Cost $322.10 Unrealized +109.9%

NU NU HLDGS LTD 1.7%

Value ($000) $145,897 Shares 18,491,345 Est. Cost $9.44 Unrealized -34.9%

— ENVESTNET INC 1.3%

Value ($000) $111,652 Shares 1,881,239 Est. Cost $64.82 Unrealized —

Value ($000) $48,378 Shares 2,062,138 Est. Cost $39.83 Unrealized -57.4%

FIVE FIVE BELOW INC 0.5%

Value ($000) $39,958 Shares 203,306 Est. Cost $89.05 Unrealized +119.5%

ESTC ELASTIC N V 0.3%

Value ($000) $29,028 Shares 452,716 Est. Cost $106.99 Unrealized -41.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $26,846 Shares 54,900 Est. Cost $378.38 Unrealized +6.5%

NCSM NCS MULTISTAGE HOLDINGS INC 0.3%

Value ($000) $25,133 Shares 1,478,426 Est. Cost $32.27 Unrealized -40.2%

DT DYNATRACE INC 0.3%

Value ($000) $22,218 Shares 431,660 Est. Cost $42.02 Unrealized +11.5%

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value ($000) $21,197 Shares 2,316,613 Est. Cost $9.15 Unrealized —

INTU INTUIT 0.2%

Value ($000) $21,005 Shares 45,843 Est. Cost $413.69 Unrealized +4.2%

ADSK AUTODESK INC 0.2%

Value ($000) $15,128 Shares 73,937 Est. Cost $161.00 Unrealized +24.2%

CINT CI&T INC 0.0%

Value ($000) $3,491 Shares 556,699 Est. Cost $6.25 Unrealized -22.7%

NOW SERVICENOW INC 0.0%

Value ($000) $1,816 Shares 3,232 Est. Cost $56.70 Unrealized +76.3%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $578 Shares 577,777 Est. Cost $20.66 Unrealized -95.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$3,986,597	46.1%	$10.34	-4.9%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$1,858,024	21.5%	$24.50	-85.0%	COM	679369108
—	SOVOS BRANDS INC	42,612,154	$833,494	9.6%	$13.95	—	COM	84612U107
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$687,430	8.0%	$44.39	-76.8%	CLASS A COM	24477E103
FWRG	FIRST WATCH RESTAURANT GROUP	34,539,784	$583,722	6.8%	$19.92	-16.9%	COM	33748L101
TDG	TRANSDIGM GROUP INC	199,650	$178,521	2.1%	$322.10	+109.9%	COM	893641100
NU	NU HLDGS LTD	18,491,345	$145,897	1.7%	$9.44	-34.9%	ORD SHS CL A	G6683N103
—	ENVESTNET INC	1,881,239	$111,652	1.3%	$64.82	—	COM	29404K106
XP	XP INC	2,062,138	$48,378	0.6%	$39.83	-57.4%	CL A	G98239109
FIVE	FIVE BELOW INC	203,306	$39,958	0.5%	$89.05	+119.5%	COM	33829M101
ESTC	ELASTIC N V	452,716	$29,028	0.3%	$106.99	-41.4%	ORD SHS	N14506104
ADBE	ADOBE SYSTEMS INCORPORATED	54,900	$26,846	0.3%	$378.38	+6.5%	COM	00724F101
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$25,133	0.3%	$32.27	-40.2%	COM NEW	628877201
DT	DYNATRACE INC	431,660	$22,218	0.3%	$42.02	+11.5%	COM NEW	268150109
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$21,197	0.2%	$9.15	—	COM CL A	00216W208
INTU	INTUIT	45,843	$21,005	0.2%	$413.69	+4.2%	COM	461202103
ADSK	AUTODESK INC	73,937	$15,128	0.2%	$161.00	+24.2%	COM	052769106
CINT	CI&T INC	556,699	$3,491	0.0%	$6.25	-22.7%	COM CL A	G21307106
NOW	SERVICENOW INC	3,232	$1,816	0.0%	$56.70	+76.3%	COM	81762P102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$578	0.0%	$20.66	-95.1%	CLASS A COM	75340L104