ADVENT INTERNATIONAL, L.P. Diversified Active

Location: Boston, MA

CIK: 0001034196 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $7.46B (100.0% shares, 0.0% debt)

Holdings (20)

CCC CCC INTELLIGENT SOLUTIONS HL 43.6%

Value $3.255B Shares 285,753,649 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 17.0%

Value $1.269B Shares 499,468,771 Est. Cost — Unrealized —

— SOVOS BRANDS INC 12.6%

Value $939M Shares 42,612,154 Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 9.2%

Value $685M Shares 34,089,784 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 8.3%

Value $621M Shares 62,493,676 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 2.7%

Value $202M Shares 199,650 Est. Cost — Unrealized —

NU NU HLDGS LTD 2.7%

Value $198M Shares 23,774,907 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 1.0%

Value $73.18M Shares 343,306 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.5%

Value $35.39M Shares 2,375,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.5%

Value $33.61M Shares 298,216 Est. Cost — Unrealized —

DT DYNATRACE INC 0.4%

Value $27.93M Shares 510,660 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HOLDINGS INC 0.4%

Value $26.39M Shares 1,478,426 Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $19.9M Shares 31,843 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.2%

Value $18M Shares 73,937 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $16.39M Shares 231,552 Est. Cost — Unrealized —

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value $14.22M Shares 2,316,613 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $12.7M Shares 99,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $10.76M Shares 15,232 Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $2.928M Shares 556,699 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $428K Shares 577,777 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	285,753,649	$3.255B	43.6%	—	—	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$1.269B	17.0%	—	—	COM	679369108
—	SOVOS BRANDS INC	42,612,154	$939M	12.6%	—	—	COM	84612U107
FWRG	FIRST WATCH RESTAURANT GROUP	34,089,784	$685M	9.2%	—	—	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$621M	8.3%	—	—	CLASS A COM	24477E103
TDG	TRANSDIGM GROUP INC	199,650	$202M	2.7%	—	—	COM	893641100
NU	NU HLDGS LTD	23,774,907	$198M	2.7%	—	—	ORD SHS CL A	G6683N103
FIVE	FIVE BELOW INC	343,306	$73.18M	1.0%	—	—	COM	33829M101
OWL	BLUE OWL CAPITAL INC	2,375,000	$35.39M	0.5%	—	—	COM CL A	09581B103
ESTC	ELASTIC N V	298,216	$33.61M	0.5%	—	—	ORD SHS	N14506104
DT	DYNATRACE INC	510,660	$27.93M	0.4%	—	—	COM NEW	268150109
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$26.39M	0.4%	—	—	COM NEW	628877201
INTU	INTUIT	31,843	$19.9M	0.3%	—	—	COM	461202103
ADSK	AUTODESK INC	73,937	$18M	0.2%	—	—	COM	052769106
CRS	CARPENTER TECHNOLOGY CORP	231,552	$16.39M	0.2%	—	—	COM	144285103
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$14.22M	0.2%	—	—	COM CL A	00216W208
GE	GENERAL ELECTRIC CO	99,500	$12.7M	0.2%	—	—	COM NEW	369604301
NOW	SERVICENOW INC	15,232	$10.76M	0.1%	—	—	COM	81762P102
CINT	CI&T INC	556,699	$2.928M	0.0%	—	—	COM CL A	G21307106
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$428K	0.0%	—	—	CLASS A COM	75340L104