ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,699,201 (100.0% shares, 0.0% debt)

Holdings (19)

CCC CCC INTELLIGENT SOLUTIONS HL 46.7%

Value ($000) $2,662,159 Shares 222,588,510 Est. Cost $10.34 Unrealized +10.3%

OLPX OLAPLEX HLDGS INC 16.8%

Value ($000) $958,980 Shares 499,468,771 Est. Cost $24.50 Unrealized -91.5%

FWRG FIRST WATCH RESTAURANT GROUP 11.7%

Value ($000) $669,412 Shares 27,189,784 Est. Cost $19.92 Unrealized +13.7%

DH DEFINITIVE HEALTHCARE CORP 8.8%

Value ($000) $504,324 Shares 62,493,676 Est. Cost $44.39 Unrealized -80.1%

NU NU HLDGS LTD 5.0%

Value ($000) $283,635 Shares 23,774,907 Est. Cost $9.00 Unrealized +13.5%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $161,554 Shares 131,174 Est. Cost $322.10 Unrealized +209.8%

CRS CARPENTER TECHNOLOGY CORP 1.5%

Value ($000) $87,041 Shares 1,218,725 Est. Cost $65.06 Unrealized -0.5%

OWL BLUE OWL CAPITAL INC 1.3%

Value ($000) $76,006 Shares 4,030,000 Est. Cost $13.91 Unrealized +20.4%

DT DYNATRACE INC 1.3%

Value ($000) $75,658 Shares 1,629,160 Est. Cost $49.27 Unrealized +5.7%

FIVE FIVE BELOW INC 1.1%

Value ($000) $62,269 Shares 343,306 Est. Cost $127.27 Unrealized +51.4%

GE GENERAL ELECTRIC CO 0.6%

Value ($000) $35,720 Shares 203,500 Est. Cost $102.84 Unrealized +13.2%

INTU INTUIT 0.5%

Value ($000) $30,318 Shares 46,643 Est. Cost $482.72 Unrealized +30.8%

NCSM NCS MULTISTAGE HOLDINGS INC 0.4%

Value ($000) $23,699 Shares 1,478,426 Est. Cost $32.27 Unrealized -51.3%

ESTC ELASTIC N V 0.4%

Value ($000) $23,628 Shares 235,716 Est. Cost $106.99 Unrealized +7.7%

ADSK AUTODESK INC 0.3%

Value ($000) $17,399 Shares 66,810 Est. Cost $161.00 Unrealized +57.2%

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value ($000) $12,927 Shares 2,316,613 Est. Cost $9.15 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $11,613 Shares 15,232 Est. Cost $111.33 Unrealized +36.1%

CINT CI&T INC 0.0%

Value ($000) $2,299 Shares 556,699 Est. Cost $6.25 Unrealized -27.8%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $560 Shares 577,777 Est. Cost $20.66 Unrealized -95.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	222,588,510	$2,662,159	46.7%	$10.34	+10.3%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$958,980	16.8%	$24.50	-91.5%	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	27,189,784	$669,412	11.7%	$19.92	+13.7%	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$504,324	8.8%	$44.39	-80.1%	CLASS A COM	24477E103
NU	NU HLDGS LTD	23,774,907	$283,635	5.0%	$9.00	+13.5%	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	131,174	$161,554	2.8%	$322.10	+209.8%	COM	893641100
CRS	CARPENTER TECHNOLOGY CORP	1,218,725	$87,041	1.5%	$65.06	-0.5%	COM	144285103
OWL	BLUE OWL CAPITAL INC	4,030,000	$76,006	1.3%	$13.91	+20.4%	COM CL A	09581B103
DT	DYNATRACE INC	1,629,160	$75,658	1.3%	$49.27	+5.7%	COM NEW	268150109
FIVE	FIVE BELOW INC	343,306	$62,269	1.1%	$127.27	+51.4%	COM	33829M101
GE	GENERAL ELECTRIC CO	203,500	$35,720	0.6%	$102.84	+13.2%	COM NEW	369604301
INTU	INTUIT	46,643	$30,318	0.5%	$482.72	+30.8%	COM	461202103
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$23,699	0.4%	$32.27	-51.3%	COM NEW	628877201
ESTC	ELASTIC N V	235,716	$23,628	0.4%	$106.99	+7.7%	ORD SHS	N14506104
ADSK	AUTODESK INC	66,810	$17,399	0.3%	$161.00	+57.2%	COM	052769106
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$12,927	0.2%	$9.15	—	COM CL A	00216W208
NOW	SERVICENOW INC	15,232	$11,613	0.2%	$111.33	+36.1%	COM	81762P102
CINT	CI&T INC	556,699	$2,299	0.0%	$6.25	-27.8%	COM CL A	G21307106
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$560	0.0%	$20.66	-95.3%	CLASS A COM	75340L104