ADVENT INTERNATIONAL, L.P. Diversified Active

CIK: 0001034196 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,159,666 (100.0% shares, 0.0% debt)

Holdings (24)

CCC CCC INTELLIGENT SOLUTIONS HL 27.8%

Value ($000) $879,003 Shares 97,342,526 Est. Cost $10.34 Unrealized +0.5%

OLPX OLAPLEX HLDGS INC 20.1%

Value ($000) $634,325 Shares 499,468,771 Est. Cost $24.50 Unrealized -94.0%

FWRG FIRST WATCH RESTAURANT GROUP 10.1%

Value ($000) $319,510 Shares 19,189,784 Est. Cost $19.92 Unrealized -3.4%

CINT CI&T INC 9.4%

Value ($000) $296,338 Shares 49,637,891 Est. Cost $6.38 Unrealized +5.3%

DH DEFINITIVE HEALTHCARE CORP 5.7%

Value ($000) $180,607 Shares 62,493,676 Est. Cost $44.39 Unrealized -90.9%

NU NU HLDGS LTD 4.9%

Value ($000) $154,112 Shares 15,049,959 Est. Cost $9.21 Unrealized +28.3%

CRS CARPENTER TECHNOLOGY CORP 4.6%

Value ($000) $145,819 Shares 804,832 Est. Cost $81.15 Unrealized +136.7%

OWL BLUE OWL CAPITAL INC 2.9%

Value ($000) $92,202 Shares 4,600,905 Est. Cost $14.97 Unrealized +50.2%

GPI GROUP 1 AUTOMOTIVE INC 2.8%

Value ($000) $89,833 Shares 235,195 Est. Cost $349.17 Unrealized +25.5%

LAD LITHIA MTRS INC 2.7%

Value ($000) $84,183 Shares 286,786 Est. Cost $304.60 Unrealized +11.8%

MRVL MARVELL TECHNOLOGY INC 2.2%

Value ($000) $70,071 Shares 1,138,075 Est. Cost $75.11 Unrealized +28.7%

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $54,680 Shares 39,529 Est. Cost $322.10 Unrealized +287.3%

NCSM NCS MULTISTAGE HOLDINGS INC 1.6%

Value ($000) $51,730 Shares 1,478,426 Est. Cost $32.27 Unrealized -8.2%

GFL GFL ENVIRONMENTAL INC 0.8%

Value ($000) $24,626 Shares 509,750 Est. Cost $37.87 Unrealized +19.6%

DT DYNATRACE INC 0.8%

Value ($000) $24,563 Shares 520,960 Est. Cost $49.27 Unrealized +11.0%

ESTC ELASTIC N V 0.7%

Value ($000) $23,383 Shares 262,436 Est. Cost $104.01 Unrealized -0.2%

MDB MONGODB INC 0.3%

Value ($000) $9,842 Shares 56,110 Est. Cost $266.78 Unrealized -8.7%

VSEC VSE CORP 0.3%

Value ($000) $9,599 Shares 80,000 Est. Cost $104.96 Unrealized +1.9%

WDAY WORKDAY INC 0.2%

Value ($000) $6,819 Shares 29,200 Est. Cost $252.37 Unrealized +1.1%

INTU INTUIT 0.1%

Value ($000) $3,265 Shares 5,318 Est. Cost $518.87 Unrealized +15.1%

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value ($000) $2,780 Shares 2,316,613 Est. Cost $9.15 Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value ($000) $1,525 Shares 577,777 Est. Cost $20.66 Unrealized -89.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $430 Shares 1,945 Est. Cost $226.93 Unrealized +15.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $420 Shares 1,895 Est. Cost $259.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	97,342,526	$879,003	27.8%	$10.34	+0.5%	COM	12510Q100
OLPX	OLAPLEX HLDGS INC	499,468,771	$634,325	20.1%	$24.50	-94.0%	COM	679369108
FWRG	FIRST WATCH RESTAURANT GROUP	19,189,784	$319,510	10.1%	$19.92	-3.4%	COM	33748L101
CINT	CI&T INC	49,637,891	$296,338	9.4%	$6.38	+5.3%	COM CL A	G21307106
DH	DEFINITIVE HEALTHCARE CORP	62,493,676	$180,607	5.7%	$44.39	-90.9%	CLASS A COM	24477E103
NU	NU HLDGS LTD	15,049,959	$154,112	4.9%	$9.21	+28.3%	ORD SHS CL A	G6683N103
CRS	CARPENTER TECHNOLOGY CORP	804,832	$145,819	4.6%	$81.15	+136.7%	COM	144285103
OWL	BLUE OWL CAPITAL INC	4,600,905	$92,202	2.9%	$14.97	+50.2%	COM CL A	09581B103
GPI	GROUP 1 AUTOMOTIVE INC	235,195	$89,833	2.8%	$349.17	+25.5%	COM	398905109
LAD	LITHIA MTRS INC	286,786	$84,183	2.7%	$304.60	+11.8%	COM	536797103
MRVL	MARVELL TECHNOLOGY INC	1,138,075	$70,071	2.2%	$75.11	+28.7%	COM	573874104
TDG	TRANSDIGM GROUP INC	39,529	$54,680	1.7%	$322.10	+287.3%	COM	893641100
NCSM	NCS MULTISTAGE HOLDINGS INC	1,478,426	$51,730	1.6%	$32.27	-8.2%	COM NEW	628877201
GFL	GFL ENVIRONMENTAL INC	509,750	$24,626	0.8%	$37.87	+19.6%	SUB VTG SHS	36168Q104
DT	DYNATRACE INC	520,960	$24,563	0.8%	$49.27	+11.0%	COM NEW	268150109
ESTC	ELASTIC N V	262,436	$23,383	0.7%	$104.01	-0.2%	ORD SHS	N14506104
MDB	MONGODB INC	56,110	$9,842	0.3%	$266.78	-8.7%	CL A	60937P106
VSEC	VSE CORP	80,000	$9,599	0.3%	$104.96	+1.9%	COM	918284100
WDAY	WORKDAY INC	29,200	$6,819	0.2%	$252.37	+1.1%	CL A	98138H101
INTU	INTUIT	5,318	$3,265	0.1%	$518.87	+15.1%	COM	461202103
ATIP	ATI PHYSICAL THERAPY INC	2,316,613	$2,780	0.1%	$9.15	—	COM CL A	00216W208
RPID	RAPID MICRO BIOSYSTEMS INC	577,777	$1,525	0.0%	$20.66	-89.0%	CLASS A COM	75340L104
ABG	ASBURY AUTOMOTIVE GROUP INC	1,945	$430	0.0%	$226.93	+15.0%	COM	043436104
FLUT	FLUTTER ENTMT PLC	1,895	$420	0.0%	$259.01	0.0%	SHS	G3643J108