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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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20 |
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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 |
- |
$11.50 |
$3,254,734,000 |
285,753,649 |
43.63% |
-1,492,908,000 |
-69,875,000 |
44.788 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
2 |
- |
$1.34 |
$1,268,651,000 |
499,468,771 |
17.01% |
294,687,000 |
0 |
77.064 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
3 |
- |
$22.98 |
$938,746,000 |
42,612,154 |
12.58% |
-22,158,000 |
0 |
42.612 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
4 |
- |
$0.00 |
$685,205,000 |
34,089,784 |
9.18% |
95,793,000 |
0 |
57.73 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
5 |
- |
$6.99 |
$621,187,000 |
62,493,676 |
8.33% |
121,863,000 |
0 |
51.566 |
N/A |
|
|
TDG |
Transdigm Group Inc |
6 |
- |
$1,259.15 |
$201,966,000 |
199,650 |
2.71% |
33,635,000 |
0 |
0.364 |
Aerospace/Defense Pro... |
|
|
NU |
Nu Holdings Ord Shs Class A |
7 |
- |
$0.00 |
$198,045,000 |
23,774,907 |
2.65% |
25,677,000 |
0 |
0.686 |
N/A |
|
|
FIVE |
Five Below, Inc |
8 |
- |
$150.08 |
$73,179,000 |
343,306 |
0.98% |
17,941,000 |
0 |
0.552 |
Specialty Retail, Other |
|
|
OWL |
Blue Owl Capital Inc |
9 |
- |
$18.79 |
$35,388,000 |
2,375,000 |
0.47% |
4,608,000 |
0 |
0.534 |
N/A |
|
|
ESTC |
Elastic N.v. |
10 |
- |
$0.00 |
$33,609,000 |
298,216 |
0.45% |
-3,170,000 |
-154,500 |
0.344 |
N/A |
|
|
DT |
Dynatrace, Inc. |
11 |
- |
$0.00 |
$27,928,000 |
510,660 |
0.37% |
4,065,000 |
0 |
0.166 |
N/A |
|
|
NCSM |
NCS Multistage Holdings, Inc. |
12 |
- |
$16.35 |
$26,390,000 |
1,478,426 |
0.35% |
2,513,000 |
0 |
3.132 |
N/A |
|
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INTU |
Intuit Inc |
13 |
- |
$636.55 |
$19,903,000 |
31,843 |
0.27% |
-3,520,000 |
-14,000 |
0.012 |
Application Software |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$217.93 |
$18,002,000 |
73,937 |
0.24% |
2,704,000 |
0 |
0.034 |
Technical & System So... |
|
|
CRS |
Carpenter Technology Corp |
15 |
New |
$84.00 |
$16,394,000 |
231,552 |
0.22% |
16,394,000 |
231,552 |
0.482 |
Steel & Iron |
|
|
ATIP |
ATI Physical Therapy, Inc |
16 |
- |
$4.27 |
$14,224,000 |
2,316,613 |
0.19% |
-6,301,000 |
0 |
1.067 |
N/A |
|
|
GE |
General Electric Co |
17 |
- |
$162.35 |
$12,699,000 |
99,500 |
0.17% |
-25,164,000 |
-243,000 |
0.009 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$723.55 |
$10,761,000 |
15,232 |
0.14% |
8,954,000 |
12,000 |
0.008 |
Information Technolog... |
|
|
CINT |
Ci T Ord Shs Class A |
19 |
- |
$0.00 |
$2,928,000 |
556,699 |
0.04% |
-691,000 |
0 |
3.655 |
N/A |
|
|
RPID |
Rapid Micro Biosystems, Inc. |
20 |
- |
$0.95 |
$428,000 |
577,777 |
0.01% |
-196,000 |
0 |
1.699 |
N/A |
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