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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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24 |
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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 |
- |
$9.54 |
$879,003,000 |
97,342,526 |
27.82% |
-755,485,000 |
-42,000,000 |
15.257 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
2 |
- |
$1.44 |
$634,325,000 |
499,468,771 |
20.08% |
-229,756,000 |
0 |
77.064 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
3 |
- |
$0.00 |
$319,510,000 |
19,189,784 |
10.11% |
-37,612,000 |
0 |
20.368 |
N/A |
|
|
CINT |
Ci T Ord Shs Class A |
4 |
- |
$0.00 |
$296,338,000 |
49,637,891 |
9.38% |
-4,964,000 |
0 |
55.153 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
5 |
- |
$3.92 |
$180,607,000 |
62,493,676 |
5.72% |
-76,242,000 |
0 |
51.566 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$154,112,000 |
15,049,959 |
4.88% |
9,684,000 |
1,109,000 |
0.434 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
7 |
- |
$277.98 |
$145,819,000 |
804,832 |
4.62% |
24,027,000 |
87,186 |
1.676 |
Steel & Iron |
|
|
OWL |
Blue Owl Capital Inc |
8 |
- |
$18.91 |
$92,202,000 |
4,600,905 |
2.92% |
-1,536,000 |
570,905 |
0.82 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
9 |
- |
$477.22 |
$89,833,000 |
235,195 |
2.84% |
3,872,000 |
31,244 |
1.285 |
Auto Dealerships |
|
|
LAD |
Lithia Motors Inc |
10 |
- |
$350.51 |
$84,183,000 |
286,786 |
2.66% |
6,567,000 |
69,635 |
0.948 |
Auto Dealerships |
|
|
MRVL |
Marvell Technology, Inc. |
11 |
- |
$72.71 |
$70,071,000 |
1,138,075 |
2.22% |
-29,886,000 |
233,075 |
0.139 |
N/A |
|
|
TDG |
Transdigm Group Inc |
12 |
- |
$1,543.04 |
$54,680,000 |
39,529 |
1.73% |
-3,519,000 |
-6,395 |
0.072 |
Aerospace/Defense Pro... |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
13 |
- |
$29.94 |
$51,730,000 |
1,478,426 |
1.64% |
13,350,000 |
0 |
3.132 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
14 |
- |
$47.36 |
$24,626,000 |
509,750 |
0.78% |
9,447,000 |
168,953 |
0.162 |
N/A |
|
|
DT |
Dynatrace, Inc. |
15 |
- |
$0.00 |
$24,563,000 |
520,960 |
0.78% |
-17,105,000 |
-245,700 |
0.169 |
N/A |
|
|
ESTC |
Elastic N.v. |
16 |
- |
$0.00 |
$23,383,000 |
262,436 |
0.74% |
-2,251,000 |
3,720 |
0.302 |
N/A |
|
|
MDB |
Mongodb Inc |
17 |
- |
$202.51 |
$9,842,000 |
56,110 |
0.31% |
-2,846,000 |
1,610 |
0.082 |
N/A |
|
|
VSEC |
VSE Corp |
18 |
- |
$126.67 |
$9,599,000 |
80,000 |
0.3% |
1,991,000 |
0 |
0.434 |
Technical Services |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$223.37 |
$6,819,000 |
29,200 |
0.22% |
5,335,000 |
23,450 |
0.014 |
Application Software |
|
|
INTU |
Intuit Inc |
20 |
- |
$747.90 |
$3,265,000 |
5,318 |
0.1% |
975,000 |
1,675 |
0.002 |
Application Software |
|
|
ATIP |
ATI Physical Therapy, Inc |
21 |
- |
$1.03 |
$2,780,000 |
2,316,613 |
0.09% |
-3,012,000 |
0 |
1.067 |
N/A |
|
|
RPID |
Rapid Micro Biosystems, Inc. |
22 |
- |
$3.36 |
$1,525,000 |
577,777 |
0.05% |
1,005,000 |
0 |
1.699 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
23 |
- |
$263.22 |
$430,000 |
1,945 |
0.01% |
-32,563,000 |
-133,813 |
0.008 |
Auto Dealerships |
|
|
FLUT |
Flutter Entertainment plc |
24 |
New |
$289.89 |
$420,000 |
1,895 |
0.01% |
420,000 |
1,895 |
0.001 |
N/A |
|
