ADVENT INTERNATIONAL, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$11.2T
Holdings
25
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $4.8T | 42.40% | |
| 2 | CCCCCC INTELLIGENT SOLUTIONS HL | 355,628,649 | $3.2T | 28.77% | |
| 3 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $971.2B | 8.63% | |
| 4 | —SOVOS BRANDS INC | 53,762,154 | $765.6B | 6.81% | |
| 5 | FWRGFIRST WATCH RESTAURANT GROUP | 42,239,784 | $611.6B | 5.44% | |
| 6 | NUNU HLDGS LTD | 47,092,197 | $207.2B | 1.84% | |
| 7 | —ATI PHYSICAL THERAPY INC | 115,830,656 | $115.8B | 1.03% | |
| 8 | T7DTRANSDIGM GROUP INC | 199,650 | $104.8B | 0.93% | |
| 9 | ENVUSDENVESTNET INC | 1,881,239 | $83.5B | 0.74% | |
| 10 | XPXP INC | 2,662,138 | $50.6B | 0.45% | |
| 11 | DTDYNATRACE INC | 1,266,661 | $44.1B | 0.39% | |
| 12 | FIVEFIVE BELOW INC | 292,847 | $40.3B | 0.36% | |
| 13 | ADSKAUTODESK INC | 207,737 | $38.8B | 0.34% | |
| 14 | RJFRAYMOND JAMES FINL INC | 376,752 | $37.2B | 0.33% | |
| 15 | ESTCELASTIC N V | 452,716 | $32.5B | 0.29% | |
| 16 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $32.2B | 0.29% | |
| 17 | STNESTONECO LTD | 3,102,182 | $29.6B | 0.26% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 440,218 | $24.6B | 0.22% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 71,000 | $19.5B | 0.17% | |
| 20 | FLYWFLYWIRE CORPORATION | 812,700 | $18.7B | 0.17% | |
| 21 | INTUINTUIT | 15,850 | $6.1B | 0.05% | |
| 22 | VTEXVTEX | 1,000,000 | $3.7B | 0.03% | |
| 23 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $1.9B | 0.02% | |
| 24 | SPGIS&P GLOBAL INC | 6,050 | $1.8B | 0.02% | |
| 25 | NOWSERVICENOW INC | 3,232 | $1.2B | 0.01% |