| |
|
|
| Name: |
ADVENT INTERNATIONAL CORP/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCCS |
Dragoneer Growth Opportunit... |
1 |
- |
$11.47 |
$2,662,159,000 |
222,588,510 |
46.71% |
-592,575,000 |
-63,165,139 |
34.888 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
2 |
- |
$1.50 |
$958,980,000 |
499,468,771 |
16.83% |
-309,671,000 |
0 |
77.064 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
3 |
- |
$0.00 |
$669,412,000 |
27,189,784 |
11.75% |
-15,793,000 |
-6,900,000 |
43.288 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
4 |
- |
$5.65 |
$504,324,000 |
62,493,676 |
8.85% |
-116,863,000 |
0 |
51.566 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
5 |
- |
$0.00 |
$283,635,000 |
23,774,907 |
4.98% |
85,590,000 |
0 |
0.686 |
N/A |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,336.84 |
$161,554,000 |
131,174 |
2.83% |
-40,412,000 |
-68,476 |
0.239 |
Aerospace/Defense Pro... |
|
|
CRS |
Carpenter Technology Corp |
7 |
- |
$112.19 |
$87,041,000 |
1,218,725 |
1.53% |
70,647,000 |
987,173 |
2.538 |
Steel & Iron |
|
|
OWL |
Blue Owl Capital Inc |
8 |
- |
$18.92 |
$76,006,000 |
4,030,000 |
1.33% |
40,618,000 |
1,655,000 |
0.905 |
N/A |
|
|
DT |
Dynatrace, Inc. |
9 |
- |
$0.00 |
$75,658,000 |
1,629,160 |
1.33% |
47,730,000 |
1,118,500 |
0.528 |
N/A |
|
|
FIVE |
Five Below, Inc |
10 |
- |
$132.00 |
$62,269,000 |
343,306 |
1.09% |
-10,910,000 |
0 |
0.552 |
Specialty Retail, Other |
|
|
GE |
General Electric Co |
11 |
- |
$161.00 |
$35,720,000 |
203,500 |
0.63% |
23,021,000 |
104,000 |
0.019 |
Conglomerates |
|
|
INTU |
Intuit Inc |
12 |
- |
$667.82 |
$30,318,000 |
46,643 |
0.53% |
10,415,000 |
14,800 |
0.018 |
Application Software |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
13 |
- |
$17.52 |
$23,699,000 |
1,478,426 |
0.42% |
-2,691,000 |
0 |
3.132 |
N/A |
|
|
ESTC |
Elastic N.v. |
14 |
- |
$0.00 |
$23,628,000 |
235,716 |
0.41% |
-9,981,000 |
-62,500 |
0.272 |
N/A |
|
|
ADSK |
Autodesk Inc |
15 |
- |
$220.28 |
$17,399,000 |
66,810 |
0.31% |
-603,000 |
-7,127 |
0.03 |
Technical & System So... |
|
|
ATIP |
ATI Physical Therapy, Inc |
16 |
- |
$4.88 |
$12,927,000 |
2,316,613 |
0.23% |
-1,297,000 |
0 |
1.067 |
N/A |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$777.05 |
$11,613,000 |
15,232 |
0.2% |
852,000 |
0 |
0.008 |
Information Technolog... |
|
|
CINT |
Ci T Ord Shs Class A |
18 |
- |
$0.00 |
$2,299,000 |
556,699 |
0.04% |
-629,000 |
0 |
3.655 |
N/A |
|
|
RPID |
Rapid Micro Biosystems, Inc. |
19 |
- |
$0.85 |
$560,000 |
577,777 |
0.01% |
132,000 |
0 |
1.699 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
20 |
Closed |
$22.98 |
$0 |
0 |
0% |
-938,746,000 |
-42,612,154 |
0 |
N/A |
|
