ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $4,279,768 (100.0% shares, 0.0% debt)

Holdings (23)

CCC CCC INTELLIGENT SOLUTIONS HL 38.2%

Value ($000) $1,634,488 Shares 139,342,526 Est. Cost $10.34 Unrealized +12.0%

OLPX OLAPLEX HLDGS INC 20.2%

Value ($000) $864,081 Shares 499,468,771 Est. Cost $24.50 Unrealized -91.9%

FWRG FIRST WATCH RESTAURANT GROUP 8.3%

Value ($000) $357,122 Shares 19,189,784 Est. Cost $19.92 Unrealized -11.3%

CINT CI&T INC 7.0%

Value ($000) $301,302 Shares 49,637,891 Est. Cost $6.38 Unrealized +5.6%

DH DEFINITIVE HEALTHCARE CORP 6.0%

Value ($000) $256,849 Shares 62,493,676 Est. Cost $44.39 Unrealized -90.1%

NU NU HLDGS LTD 3.4%

Value ($000) $144,428 Shares 13,940,959 Est. Cost $9.00 Unrealized +47.8%

CRS CARPENTER TECHNOLOGY CORP 2.8%

Value ($000) $121,792 Shares 717,646 Est. Cost $67.68 Unrealized +152.2%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $99,957 Shares 905,000 Est. Cost $69.55 Unrealized +33.0%

OWL BLUE OWL CAPITAL INC 2.2%

Value ($000) $93,738 Shares 4,030,000 Est. Cost $13.91 Unrealized +64.5%

GPI GROUP 1 AUTOMOTIVE INC 2.0%

Value ($000) $85,961 Shares 203,951 Est. Cost $335.52 Unrealized +17.9%

LAD LITHIA MTRS INC 1.8%

Value ($000) $77,616 Shares 217,151 Est. Cost $293.08 Unrealized +20.2%

TDG TRANSDIGM GROUP INC 1.4%

Value ($000) $58,199 Shares 45,924 Est. Cost $322.10 Unrealized +281.7%

DT DYNATRACE INC 1.0%

Value ($000) $41,668 Shares 766,660 Est. Cost $49.27 Unrealized +10.7%

NCSM NCS MULTISTAGE HOLDINGS INC 0.9%

Value ($000) $38,380 Shares 1,478,426 Est. Cost $32.27 Unrealized -31.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value ($000) $32,993 Shares 135,758 Est. Cost $226.93 Unrealized +8.0%

ESTC ELASTIC N V 0.6%

Value ($000) $25,634 Shares 258,716 Est. Cost $104.02 Unrealized -11.1%

GFL GFL ENVIRONMENTAL INC 0.4%

Value ($000) $15,179 Shares 340,797 Est. Cost $34.19 Unrealized +27.2%

MDB MONGODB INC 0.3%

Value ($000) $12,688 Shares 54,500 Est. Cost $267.46 Unrealized +5.6%

VSEC VSE CORP 0.2%

Value ($000) $7,608 Shares 80,000 Est. Cost $104.96 Unrealized 0.0%

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value ($000) $5,792 Shares 2,316,613 Est. Cost $9.15 Unrealized —

INTU INTUIT 0.1%

Value ($000) $2,290 Shares 3,643 Est. Cost $482.72 Unrealized +31.5%

WDAY WORKDAY INC 0.0%

Value ($000) $1,484 Shares 5,750 Est. Cost $240.75 Unrealized +6.1%

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $520 Shares 577,777 Est. Cost $20.66 Unrealized -95.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	139,342,526	$1,634,488	38.2%	$10.34	+12.0%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$864,081	20.2%	$24.50	-91.9%	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	19,189,784	$357,122	8.3%	$19.92	-11.3%	COM	33748L101
CINT	CI&T INC	49,637,891	$301,302	7.0%	$6.38	+5.6%	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$256,849	6.0%	$44.39	-90.1%	CLASS A COM	24477E103
NU	NU HLDGS LTD	13,940,959	$144,428	3.4%	$9.00	+47.8%	ORD SHS CL A	G6683N103
CRS	CARPENTER TECHNOLOGY CORP	717,646	$121,792	2.8%	$67.68	+152.2%	COM	144285103
MRVL	MARVELL TECHNOLOGY INC	905,000	$99,957	2.3%	$69.55	+33.0%	COM	573874104
OWL	BLUE OWL CAPITAL INC	4,030,000	$93,738	2.2%	$13.91	+64.5%	COM CL A	09581B103
GPI	GROUP 1 AUTOMOTIVE INC	203,951	$85,961	2.0%	$335.52	+17.9%	COM	398905109
LAD	LITHIA MTRS INC	217,151	$77,616	1.8%	$293.08	+20.2%	COM	536797103
TDG	TRANSDIGM GROUP INC	45,924	$58,199	1.4%	$322.10	+281.7%	COM	893641100
DT	DYNATRACE INC	766,660	$41,668	1.0%	$49.27	+10.7%	COM NEW	268150109
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$38,380	0.9%	$32.27	-31.9%	COM NEW	628877201
ABG	ASBURY AUTOMOTIVE GROUP INC	135,758	$32,993	0.8%	$226.93	+8.0%	COM	043436104
ESTC	ELASTIC N V	258,716	$25,634	0.6%	$104.02	-11.1%	ORD SHS	N14506104
GFL	GFL ENVIRONMENTAL INC	340,797	$15,179	0.4%	$34.19	+27.2%	SUB VTG SHS	36168Q104
MDB	MONGODB INC	54,500	$12,688	0.3%	$267.46	+5.6%	CL A	60937P106
VSEC	VSE CORP	80,000	$7,608	0.2%	$104.96	0.0%	COM	918284100
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$5,792	0.1%	$9.15	—	COM CL A	00216W208
INTU	INTUIT	3,643	$2,290	0.1%	$482.72	+31.5%	COM	461202103
WDAY	WORKDAY INC	5,750	$1,484	0.0%	$240.75	+6.1%	CL A	98138H101
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$520	0.0%	$20.66	-95.1%	CLASS A COM	75340L104