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  Name: ADVENT INTERNATIONAL CORP/MA
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,460,367,000
  Total Value Change : $-925,274,000
  Securities Held Change : 1
   
All Securities Held : 20
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 14
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         CCCS Dragoneer Growth Opportunit... 1 - $10.61 $3,254,734,000 285,753,649 43.63% -1,492,908,000 -69,875,000 44.788    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 10 - $0.00 $33,609,000 298,216 0.45% -3,170,000 -154,500 0.344    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 13 - $635.42 $19,903,000 31,843 0.27% -3,520,000 -14,000 0.012    Application Software
   (GE)1 Year Chart         GE General Electric Co 17 - $160.00 $12,699,000 99,500 0.17% -25,164,000 -243,000 0.009    Conglomerates

      4 Records Found
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