ADVENT INTERNATIONAL, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8574.1T
Holdings
24
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 355,628,649 | $3094.0T | 36.08% | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $2602.2T | 30.35% | |
| 3 | —SOVOS BRANDS INC | 53,762,154 | $772.6T | 9.01% | |
| 4 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $686.8T | 8.01% | |
| 5 | FWRGFIRST WATCH RESTAURANT GROUP | 41,564,784 | $562.4T | 6.56% | |
| 6 | NUNU HLDGS LTD | 47,092,197 | $191.7T | 2.24% | |
| 7 | T7DTRANSDIGM GROUP INC | 199,650 | $125.7T | 1.47% | |
| 8 | ENVUSDENVESTNET INC | 1,881,239 | $116.1T | 1.35% | |
| 9 | FIVEFIVE BELOW INC | 292,847 | $51.8T | 0.60% | |
| 10 | DTDYNATRACE INC | 1,266,661 | $48.5T | 0.57% | |
| 11 | XPXP INC | 2,662,138 | $40.8T | 0.48% | |
| 12 | RJFRAYMOND JAMES FINL INC | 376,752 | $40.3T | 0.47% | |
| 13 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $37.0T | 0.43% | |
| 14 | —ATI PHYSICAL THERAPY INC | 115,830,656 | $35.9T | 0.42% | |
| 15 | ADSKAUTODESK INC | 171,437 | $32.0T | 0.37% | |
| 16 | STNESTONECO LTD | 3,102,182 | $29.3T | 0.34% | |
| 17 | DAYCERIDIAN HCM HLDG INC | 440,218 | $28.2T | 0.33% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 71,000 | $23.9T | 0.28% | |
| 19 | ESTCELASTIC N V | 452,716 | $23.3T | 0.27% | |
| 20 | FLYWFLYWIRE CORPORATION | 812,700 | $19.9T | 0.23% | |
| 21 | INTUINTUIT | 15,850 | $6.2T | 0.07% | |
| 22 | VTEXVTEX | 1,000,000 | $3.8T | 0.04% | |
| 23 | NOWSERVICENOW INC | 3,232 | $1.3T | 0.01% | |
| 24 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $652.9B | 0.01% |