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| Name: |
ADVENT INTERNATIONAL CORP/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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5 |
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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 |
- |
$11.28 |
$2,662,159,000 |
222,588,510 |
46.71% |
-592,575,000 |
-63,165,139 |
34.888 |
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 |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,321.85 |
$161,554,000 |
131,174 |
2.83% |
-40,412,000 |
-68,476 |
0.239 |
Aerospace/Defense Pro... |
|
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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 |
- |
$199.93 |
$17,399,000 |
66,810 |
0.31% |
-603,000 |
-7,127 |
0.03 |
Technical & System So... |
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