ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $7,460,366 (100.0% shares, 0.0% debt)

Holdings (20)

CCC CCC INTELLIGENT SOLUTIONS HL 43.6%

Value ($000) $3,254,734 Shares 285,753,649 Est. Cost $10.34 Unrealized +12.9%

OLPX OLAPLEX HLDGS INC 17.0%

Value ($000) $1,268,651 Shares 499,468,771 Est. Cost $24.50 Unrealized -91.9%

— SOVOS BRANDS INC 12.6%

Value ($000) $938,746 Shares 42,612,154 Est. Cost $13.95 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 9.2%

Value ($000) $685,205 Shares 34,089,784 Est. Cost $19.92 Unrealized -9.5%

DH DEFINITIVE HEALTHCARE CORP 8.3%

Value ($000) $621,187 Shares 62,493,676 Est. Cost $44.39 Unrealized -82.3%

TDG TRANSDIGM GROUP INC 2.7%

Value ($000) $201,966 Shares 199,650 Est. Cost $322.10 Unrealized +149.2%

NU NU HLDGS LTD 2.7%

Value ($000) $198,045 Shares 23,774,907 Est. Cost $9.00 Unrealized -10.2%

FIVE FIVE BELOW INC 1.0%

Value ($000) $73,179 Shares 343,306 Est. Cost $127.27 Unrealized +44.2%

OWL BLUE OWL CAPITAL INC 0.5%

Value ($000) $35,388 Shares 2,375,000 Est. Cost $11.93 Unrealized +12.8%

ESTC ELASTIC N V 0.5%

Value ($000) $33,609 Shares 298,216 Est. Cost $106.99 Unrealized -16.9%

DT DYNATRACE INC 0.4%

Value ($000) $27,928 Shares 510,660 Est. Cost $43.11 Unrealized +17.2%

NCSM NCS MULTISTAGE HOLDINGS INC 0.4%

Value ($000) $26,390 Shares 1,478,426 Est. Cost $32.27 Unrealized -54.9%

INTU INTUIT 0.3%

Value ($000) $19,903 Shares 31,843 Est. Cost $413.69 Unrealized +31.7%

ADSK AUTODESK INC 0.2%

Value ($000) $18,002 Shares 73,937 Est. Cost $161.00 Unrealized +34.1%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $16,394 Shares 231,552 Est. Cost $66.33 Unrealized 0.0%

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value ($000) $14,224 Shares 2,316,613 Est. Cost $9.15 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $12,699 Shares 99,500 Est. Cost $88.66 Unrealized +3.2%

NOW SERVICENOW INC 0.1%

Value ($000) $10,761 Shares 15,232 Est. Cost $111.33 Unrealized +13.2%

CINT CI&T INC 0.0%

Value ($000) $2,928 Shares 556,699 Est. Cost $6.25 Unrealized -16.1%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $428 Shares 577,777 Est. Cost $20.66 Unrealized -95.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	285,753,649	$3,254,734	43.6%	$10.34	+12.9%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$1,268,651	17.0%	$24.50	-91.9%	COM	679369108
—	SOVOS BRANDS INC	42,612,154	$938,746	12.6%	$13.95	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	34,089,784	$685,205	9.2%	$19.92	-9.5%	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$621,187	8.3%	$44.39	-82.3%	CLASS A COM	24477E103
TDG	TRANSDIGM GROUP INC	199,650	$201,966	2.7%	$322.10	+149.2%	COM	893641100
NU	NU HLDGS LTD	23,774,907	$198,045	2.7%	$9.00	-10.2%	ORD SHS CL A	G6683N103
FIVE	FIVE BELOW INC	343,306	$73,179	1.0%	$127.27	+44.2%	COM	33829M101
OWL	BLUE OWL CAPITAL INC	2,375,000	$35,388	0.5%	$11.93	+12.8%	COM CL A	09581B103
ESTC	ELASTIC N V	298,216	$33,609	0.5%	$106.99	-16.9%	ORD SHS	N14506104
DT	DYNATRACE INC	510,660	$27,928	0.4%	$43.11	+17.2%	COM NEW	268150109
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$26,390	0.4%	$32.27	-54.9%	COM NEW	628877201
INTU	INTUIT	31,843	$19,903	0.3%	$413.69	+31.7%	COM	461202103
ADSK	AUTODESK INC	73,937	$18,002	0.2%	$161.00	+34.1%	COM	052769106
CRS	CARPENTER TECHNOLOGY CORP	231,552	$16,394	0.2%	$66.33	0.0%	COM	144285103
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$14,224	0.2%	$9.15	—	COM CL A	00216W208
GE	GENERAL ELECTRIC CO	99,500	$12,699	0.2%	$88.66	+3.2%	COM NEW	369604301
NOW	SERVICENOW INC	15,232	$10,761	0.1%	$111.33	+13.2%	COM	81762P102
CINT	CI&T INC	556,699	$2,928	0.0%	$6.25	-16.1%	COM CL A	G21307106
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$428	0.0%	$20.66	-95.0%	CLASS A COM	75340L104