ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,184,711 (100.0% shares, 0.0% debt)

Holdings (23)

CCC CCC INTELLIGENT SOLUTIONS HL 37.0%

Value ($000) $1,548,095 Shares 139,342,526 Est. Cost $10.34 Unrealized +10.1%

OLPX OLAPLEX HLDGS INC 18.4%

Value ($000) $769,182 Shares 499,468,771 Est. Cost $24.50 Unrealized -93.5%

FWRG FIRST WATCH RESTAURANT GROUP 11.4%

Value ($000) $477,453 Shares 27,189,784 Est. Cost $19.92 Unrealized +4.8%

DH DEFINITIVE HEALTHCARE CORP 8.2%

Value ($000) $341,215 Shares 62,493,676 Est. Cost $44.39 Unrealized -85.8%

NU NU HLDGS LTD 6.6%

Value ($000) $277,456 Shares 21,524,907 Est. Cost $9.00 Unrealized +29.4%

TDG TRANSDIGM GROUP INC 4.0%

Value ($000) $167,589 Shares 131,174 Est. Cost $322.10 Unrealized +252.8%

CRS CARPENTER TECHNOLOGY CORP 3.5%

Value ($000) $146,175 Shares 1,333,961 Est. Cost $67.68 Unrealized +40.9%

DT DYNATRACE INC 1.7%

Value ($000) $72,889 Shares 1,629,160 Est. Cost $49.27 Unrealized -6.5%

OWL BLUE OWL CAPITAL INC 1.7%

Value ($000) $71,533 Shares 4,030,000 Est. Cost $13.91 Unrealized +31.9%

MRVL MARVELL TECHNOLOGY INC 1.3%

Value ($000) $56,270 Shares 805,000 Est. Cost $69.68 Unrealized 0.0%

GFL GFL ENVIRONMENTAL INC 1.0%

Value ($000) $41,003 Shares 1,053,238 Est. Cost $34.19 Unrealized 0.0%

FIVE FIVE BELOW INC 0.9%

Value ($000) $37,410 Shares 343,306 Est. Cost $127.27 Unrealized +8.8%

GPI GROUP 1 AUTOMOTIVE INC 0.9%

Value ($000) $36,590 Shares 123,081 Est. Cost $296.14 Unrealized 0.0%

LAD LITHIA MTRS INC 0.9%

Value ($000) $35,848 Shares 142,000 Est. Cost $261.76 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value ($000) $30,935 Shares 135,758 Est. Cost $226.93 Unrealized 0.0%

ESTC ELASTIC N V 0.6%

Value ($000) $26,850 Shares 235,716 Est. Cost $106.99 Unrealized -1.8%

NCSM NCS MULTISTAGE HOLDINGS INC 0.6%

Value ($000) $24,808 Shares 1,478,426 Est. Cost $32.27 Unrealized -47.0%

ATIP ATI PHYSICAL THERAPY INC 0.2%

Value ($000) $10,355 Shares 2,316,613 Est. Cost $9.15 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $5,477 Shares 24,500 Est. Cost $240.75 Unrealized 0.0%

CINT CI&T INC 0.1%

Value ($000) $2,895 Shares 556,699 Est. Cost $6.25 Unrealized -31.5%

INTU INTUIT 0.1%

Value ($000) $2,394 Shares 3,643 Est. Cost $482.72 Unrealized +27.2%

GE GE AEROSPACE 0.0%

Value ($000) $1,908 Shares 12,000 Est. Cost $102.84 Unrealized +53.6%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $381 Shares 577,777 Est. Cost $20.66 Unrealized -95.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	139,342,526	$1,548,095	37.0%	$10.34	+10.1%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$769,182	18.4%	$24.50	-93.5%	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	27,189,784	$477,453	11.4%	$19.92	+4.8%	COM	33748L101
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$341,215	8.2%	$44.39	-85.8%	CLASS A COM	24477E103
NU	NU HLDGS LTD	21,524,907	$277,456	6.6%	$9.00	+29.4%	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	131,174	$167,589	4.0%	$322.10	+252.8%	COM	893641100
CRS	CARPENTER TECHNOLOGY CORP	1,333,961	$146,175	3.5%	$67.68	+40.9%	COM	144285103
DT	DYNATRACE INC	1,629,160	$72,889	1.7%	$49.27	-6.5%	COM NEW	268150109
OWL	BLUE OWL CAPITAL INC	4,030,000	$71,533	1.7%	$13.91	+31.9%	COM CL A	09581B103
MRVL	MARVELL TECHNOLOGY INC	805,000	$56,270	1.3%	$69.68	0.0%	COM	573874104
GFL	GFL ENVIRONMENTAL INC	1,053,238	$41,003	1.0%	$34.19	0.0%	SUB VTG SHS	36168Q104
FIVE	FIVE BELOW INC	343,306	$37,410	0.9%	$127.27	+8.8%	COM	33829M101
GPI	GROUP 1 AUTOMOTIVE INC	123,081	$36,590	0.9%	$296.14	0.0%	COM	398905109
LAD	LITHIA MTRS INC	142,000	$35,848	0.9%	$261.76	0.0%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	135,758	$30,935	0.7%	$226.93	0.0%	COM	043436104
ESTC	ELASTIC N V	235,716	$26,850	0.6%	$106.99	-1.8%	ORD SHS	N14506104
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$24,808	0.6%	$32.27	-47.0%	COM NEW	628877201
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$10,355	0.2%	$9.15	—	COM CL A	00216W208
WDAY	WORKDAY INC	24,500	$5,477	0.1%	$240.75	0.0%	CL A	98138H101
CINT	CI&T INC	556,699	$2,895	0.1%	$6.25	-31.5%	COM CL A	G21307106
INTU	INTUIT	3,643	$2,394	0.1%	$482.72	+27.2%	COM	461202103
GE	GE AEROSPACE	12,000	$1,908	0.0%	$102.84	+53.6%	COM NEW	369604301
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$381	0.0%	$20.66	-95.9%	CLASS A COM	75340L104