ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,724,579 (100.0% shares, 0.0% debt)

Holdings (22)

CCC CCC INTELLIGENT SOLUTIONS HL 32.6%

Value ($000) $1,539,735 Shares 139,342,526 Est. Cost $10.34 Unrealized +4.4%

OLPX OLAPLEX HLDGS INC 24.8%

Value ($000) $1,173,752 Shares 499,468,771 Est. Cost $24.50 Unrealized -91.7%

FWRG FIRST WATCH RESTAURANT GROUP 9.0%

Value ($000) $424,161 Shares 27,189,784 Est. Cost $19.92 Unrealized -20.2%

CINT CI&T INC 7.1%

Value ($000) $337,041 Shares 49,637,891 Est. Cost $6.38 Unrealized +0.0%

DH DEFINITIVE HEALTHCARE CORP 5.9%

Value ($000) $279,347 Shares 62,493,676 Est. Cost $44.39 Unrealized -89.4%

CRS CARPENTER TECHNOLOGY CORP 4.1%

Value ($000) $193,986 Shares 1,215,601 Est. Cost $67.68 Unrealized +98.8%

NU NU HLDGS LTD 4.0%

Value ($000) $190,294 Shares 13,940,959 Est. Cost $9.00 Unrealized +49.5%

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $164,796 Shares 115,474 Est. Cost $322.10 Unrealized +257.8%

OWL BLUE OWL CAPITAL INC 1.7%

Value ($000) $78,021 Shares 4,030,000 Est. Cost $13.91 Unrealized +28.4%

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $67,793 Shares 940,000 Est. Cost $69.55 Unrealized -1.2%

GPI GROUP 1 AUTOMOTIVE INC 1.0%

Value ($000) $47,145 Shares 123,081 Est. Cost $296.14 Unrealized +16.1%

DT DYNATRACE INC 1.0%

Value ($000) $45,672 Shares 854,160 Est. Cost $49.27 Unrealized -3.4%

LAD LITHIA MTRS INC 1.0%

Value ($000) $45,105 Shares 142,000 Est. Cost $261.76 Unrealized +6.5%

ABG ASBURY AUTOMOTIVE GROUP INC 0.7%

Value ($000) $32,391 Shares 135,758 Est. Cost $226.93 Unrealized +3.8%

NCSM NCS MULTISTAGE HOLDINGS INC 0.6%

Value ($000) $29,155 Shares 1,478,426 Est. Cost $32.27 Unrealized -41.6%

ESTC ELASTIC N V 0.6%

Value ($000) $28,072 Shares 365,716 Est. Cost $104.02 Unrealized -5.2%

GFL GFL ENVIRONMENTAL INC 0.3%

Value ($000) $15,487 Shares 388,331 Est. Cost $34.19 Unrealized +16.8%

ATIP ATI PHYSICAL THERAPY INC 0.3%

Value ($000) $14,131 Shares 2,316,613 Est. Cost $9.15 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $9,733 Shares 36,000 Est. Cost $259.78 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value ($000) $5,988 Shares 24,500 Est. Cost $240.75 Unrealized -1.9%

INTU INTUIT 0.0%

Value ($000) $2,262 Shares 3,643 Est. Cost $482.72 Unrealized +31.1%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $514 Shares 577,777 Est. Cost $20.66 Unrealized -96.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	139,342,526	$1,539,735	32.6%	$10.34	+4.4%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$1,173,752	24.8%	$24.50	-91.7%	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	27,189,784	$424,161	9.0%	$19.92	-20.2%	COM	33748L101
CINT	CI&T INC	49,637,891	$337,041	7.1%	$6.38	+0.0%	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$279,347	5.9%	$44.39	-89.4%	CLASS A COM	24477E103
CRS	CARPENTER TECHNOLOGY CORP	1,215,601	$193,986	4.1%	$67.68	+98.8%	COM	144285103
NU	NU HLDGS LTD	13,940,959	$190,294	4.0%	$9.00	+49.5%	ORD SHS CL A	G6683N103
TDG	TRANSDIGM GROUP INC	115,474	$164,796	3.5%	$322.10	+257.8%	COM	893641100
OWL	BLUE OWL CAPITAL INC	4,030,000	$78,021	1.7%	$13.91	+28.4%	COM CL A	09581B103
MRVL	MARVELL TECHNOLOGY INC	940,000	$67,793	1.4%	$69.55	-1.2%	COM	573874104
GPI	GROUP 1 AUTOMOTIVE INC	123,081	$47,145	1.0%	$296.14	+16.1%	COM	398905109
DT	DYNATRACE INC	854,160	$45,672	1.0%	$49.27	-3.4%	COM NEW	268150109
LAD	LITHIA MTRS INC	142,000	$45,105	1.0%	$261.76	+6.5%	COM	536797103
ABG	ASBURY AUTOMOTIVE GROUP INC	135,758	$32,391	0.7%	$226.93	+3.8%	COM	043436104
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$29,155	0.6%	$32.27	-41.6%	COM NEW	628877201
ESTC	ELASTIC N V	365,716	$28,072	0.6%	$104.02	-5.2%	ORD SHS	N14506104
GFL	GFL ENVIRONMENTAL INC	388,331	$15,487	0.3%	$34.19	+16.8%	SUB VTG SHS	36168Q104
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$14,131	0.3%	$9.15	—	COM CL A	00216W208
MDB	MONGODB INC	36,000	$9,733	0.2%	$259.78	0.0%	CL A	60937P106
WDAY	WORKDAY INC	24,500	$5,988	0.1%	$240.75	-1.9%	CL A	98138H101
INTU	INTUIT	3,643	$2,262	0.0%	$482.72	+31.1%	COM	461202103
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$514	0.0%	$20.66	-96.2%	CLASS A COM	75340L104