ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $8,385,642 (100.0% shares, 0.0% debt)

Holdings (19)

CCC CCC INTELLIGENT SOLUTIONS HL 56.6%

Value ($000) $4,747,642 Shares 355,628,649 Est. Cost $10.34 Unrealized +6.2%

OLPX OLAPLEX HLDGS INC 11.6%

Value ($000) $973,964 Shares 499,468,771 Est. Cost $24.50 Unrealized -87.7%

— SOVOS BRANDS INC 11.5%

Value ($000) $960,904 Shares 42,612,154 Est. Cost $13.95 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 7.0%

Value ($000) $589,412 Shares 34,089,784 Est. Cost $19.92 Unrealized -7.4%

DH DEFINITIVE HEALTHCARE CORP 6.0%

Value ($000) $499,324 Shares 62,493,676 Est. Cost $44.39 Unrealized -77.4%

NU NU HLDGS LTD 2.1%

Value ($000) $172,368 Shares 23,774,907 Est. Cost $9.00 Unrealized -16.9%

TDG TRANSDIGM GROUP INC 2.0%

Value ($000) $168,331 Shares 199,650 Est. Cost $322.10 Unrealized +132.8%

FIVE FIVE BELOW INC 0.7%

Value ($000) $55,238 Shares 343,306 Est. Cost $127.27 Unrealized +43.6%

GE GENERAL ELECTRIC CO 0.5%

Value ($000) $37,863 Shares 342,500 Est. Cost $88.66 Unrealized 0.0%

ESTC ELASTIC N V 0.4%

Value ($000) $36,779 Shares 452,716 Est. Cost $106.99 Unrealized -36.3%

OWL BLUE OWL CAPITAL INC 0.4%

Value ($000) $30,780 Shares 2,375,000 Est. Cost $11.93 Unrealized 0.0%

NCSM NCS MULTISTAGE HOLDINGS INC 0.3%

Value ($000) $23,877 Shares 1,478,426 Est. Cost $32.27 Unrealized -45.4%

DT DYNATRACE INC 0.3%

Value ($000) $23,863 Shares 510,660 Est. Cost $43.11 Unrealized +13.9%

INTU INTUIT 0.3%

Value ($000) $23,423 Shares 45,843 Est. Cost $413.69 Unrealized +20.6%

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value ($000) $20,525 Shares 2,316,613 Est. Cost $9.15 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $15,298 Shares 73,937 Est. Cost $161.00 Unrealized +30.5%

CINT CI&T INC 0.0%

Value ($000) $3,619 Shares 556,699 Est. Cost $6.25 Unrealized -6.0%

NOW SERVICENOW INC 0.0%

Value ($000) $1,807 Shares 3,232 Est. Cost $56.70 Unrealized +101.2%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $624 Shares 577,777 Est. Cost $20.66 Unrealized -95.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	355,628,649	$4,747,642	56.6%	$10.34	+6.2%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$973,964	11.6%	$24.50	-87.7%	COM	679369108
—	SOVOS BRANDS INC	42,612,154	$960,904	11.5%	$13.95	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	34,089,784	$589,412	7.0%	$19.92	-7.4%	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$499,324	6.0%	$44.39	-77.4%	CLASS A COM	24477E103
NU	NU HLDGS LTD	23,774,907	$172,368	2.1%	$9.00	-16.9%	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	199,650	$168,331	2.0%	$322.10	+132.8%	COM	893641100
FIVE	FIVE BELOW INC	343,306	$55,238	0.7%	$127.27	+43.6%	COM	33829M101
GE	GENERAL ELECTRIC CO	342,500	$37,863	0.5%	$88.66	0.0%	COM NEW	369604301
ESTC	ELASTIC N V	452,716	$36,779	0.4%	$106.99	-36.3%	ORD SHS	N14506104
OWL	BLUE OWL CAPITAL INC	2,375,000	$30,780	0.4%	$11.93	0.0%	COM CL A	09581B103
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$23,877	0.3%	$32.27	-45.4%	COM NEW	628877201
DT	DYNATRACE INC	510,660	$23,863	0.3%	$43.11	+13.9%	COM NEW	268150109
INTU	INTUIT	45,843	$23,423	0.3%	$413.69	+20.6%	COM	461202103
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$20,525	0.2%	$9.15	—	COM CL A	00216W208
ADSK	AUTODESK INC	73,937	$15,298	0.2%	$161.00	+30.5%	COM	052769106
CINT	CI&T INC	556,699	$3,619	0.0%	$6.25	-6.0%	COM CL A	G21307106
NOW	SERVICENOW INC	3,232	$1,807	0.0%	$56.70	+101.2%	COM	81762P102
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$624	0.0%	$20.66	-95.2%	CLASS A COM	75340L104