ADVENT INTERNATIONAL, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8213.7T
Holdings
24
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 355,628,649 | $3190.0T | 38.84% | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $2132.7T | 25.97% | |
| 3 | —SOVOS BRANDS INC | 53,762,154 | $896.8T | 10.92% | |
| 4 | FWRGFIRST WATCH RESTAURANT GROUP | 41,564,784 | $667.5T | 8.13% | |
| 5 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $645.6T | 7.86% | |
| 6 | T7DTRANSDIGM GROUP INC | 199,650 | $147.2T | 1.79% | |
| 7 | ENVUSDENVESTNET INC | 1,881,239 | $110.4T | 1.34% | |
| 8 | NUNU HLDGS LTD | 16,567,753 | $78.9T | 0.96% | |
| 9 | FIVEFIVE BELOW INC | 273,311 | $56.3T | 0.69% | |
| 10 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $35.0T | 0.43% | |
| 11 | DTDYNATRACE INC | 776,661 | $32.9T | 0.40% | |
| 12 | XPXP INC | 2,662,138 | $31.6T | 0.38% | |
| 13 | STNESTONECO LTD | 3,102,182 | $29.6T | 0.36% | |
| 14 | —ATI PHYSICAL THERAPY INC | 115,830,656 | $29.0T | 0.35% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 71,000 | $27.4T | 0.33% | |
| 16 | ESTCELASTIC N V | 452,716 | $26.2T | 0.32% | |
| 17 | FLYWFLYWIRE CORPORATION | 812,700 | $23.9T | 0.29% | |
| 18 | RJFRAYMOND JAMES FINL INC | 228,528 | $21.3T | 0.26% | |
| 19 | ADSKAUTODESK INC | 73,937 | $15.4T | 0.19% | |
| 20 | INTUINTUIT | 15,850 | $7.1T | 0.09% | |
| 21 | VTEXVTEX | 1,000,000 | $3.8T | 0.05% | |
| 22 | CINTCI&T INC | 556,699 | $3.1T | 0.04% | |
| 23 | NOWSERVICENOW INC | 3,232 | $1.5T | 0.02% | |
| 24 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $756.9B | 0.01% |