ADVENT INTERNATIONAL, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8640.1T
Holdings
20
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCCCC INTELLIGENT SOLUTIONS HL | 355,628,649 | $3986.6T | 46.14% | |
| 2 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $1858.0T | 21.50% | |
| 3 | —SOVOS BRANDS INC | 42,612,154 | $833.5T | 9.65% | |
| 4 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $687.4T | 7.96% | |
| 5 | FWRGFIRST WATCH RESTAURANT GROUP | 34,539,784 | $583.7T | 6.76% | |
| 6 | T7DTRANSDIGM GROUP INC | 199,650 | $178.5T | 2.07% | |
| 7 | NUNU HLDGS LTD | 18,491,345 | $145.9T | 1.69% | |
| 8 | ENVUSDENVESTNET INC | 1,881,239 | $111.7T | 1.29% | |
| 9 | XPXP INC | 2,062,138 | $48.4T | 0.56% | |
| 10 | FIVEFIVE BELOW INC | 203,306 | $40.0T | 0.46% | |
| 11 | ESTCELASTIC N V | 452,716 | $29.0T | 0.34% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 54,900 | $26.8T | 0.31% | |
| 13 | NCSMNCS MULTISTAGE HOLDINGS INC | 1,478,426 | $25.1T | 0.29% | |
| 14 | DTDYNATRACE INC | 431,660 | $22.2T | 0.26% | |
| 15 | ATIPATI PHYSICAL THERAPY INC | 2,316,613 | $21.2T | 0.25% | |
| 16 | INTUINTUIT | 45,843 | $21.0T | 0.24% | |
| 17 | ADSKAUTODESK INC | 73,937 | $15.1T | 0.18% | |
| 18 | CINTCI&T INC | 556,699 | $3.5T | 0.04% | |
| 19 | NOWSERVICENOW INC | 3,232 | $1.8T | 0.02% | |
| 20 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $577.8B | 0.01% |