ADVENT INTERNATIONAL, L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$21.6T
Holdings
25
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLPXOlaplex | 509,775,426 | $12.5T | 57.90% | |
| 2 | CCCCCC | 373,134,844 | $3.9T | 18.18% | |
| 3 | DHDEFINITIVE HEALTHCARE | 64,596,549 | $2.8T | 12.83% | |
| 4 | —SOVOS BRANDS | 63,537,154 | $886.3B | 4.11% | |
| 5 | —ATI PHYSICAL THERAPY INC | 115,830,664 | $440.2B | 2.04% | |
| 6 | ENVUSDENVESTNET INC | 1,881,239 | $151.0B | 0.70% | |
| 7 | AFRMAFFIRM HLDGS INC | 1,003,698 | $119.6B | 0.55% | |
| 8 | T7DTRANSDIGM GROUP INC | 164,756 | $102.9B | 0.48% | |
| 9 | XPXP INC | 2,512,138 | $100.9B | 0.47% | |
| 10 | SCHWSCHWAB CHARLES CORP | 1,275,000 | $92.9B | 0.43% | |
| 11 | ADSKAUTODESK INC | 277,737 | $79.2B | 0.37% | |
| 12 | RJFRAYMOND JAMES FINL INC | 809,355 | $74.7B | 0.35% | |
| 13 | DTDYNATRACE INC | 1,026,669 | $72.9B | 0.34% | |
| 14 | FIVEFIVE BELOW INC | 292,847 | $51.8B | 0.24% | |
| 15 | DAYCERIDIAN HCM HLDG INC | 440,218 | $49.6B | 0.23% | |
| 16 | NCSMNCS Multistage | 1,478,426 | $42.2B | 0.20% | |
| 17 | FLYWFLYWIRE CORPORATION | 872,789 | $38.3B | 0.18% | |
| 18 | VTEXVTEX | 1,000,000 | $20.6B | 0.10% | |
| 19 | NOWSERVICENOW INC | 30,532 | $19.0B | 0.09% | |
| 20 | STNESTONECO LTD | 317,831 | $11.0B | 0.05% | |
| 21 | RPIDRAPID MICRO BIOSYSEMS INC. | 577,778 | $10.7B | 0.05% | |
| 22 | IFFINTERNATIONAL FLAVORS&FRAGRA | 72,500 | $9.7B | 0.04% | |
| 23 | SPGIS&P GLOBAL INC | 18,100 | $7.7B | 0.04% | |
| 24 | FRSHFRESHWORKS INC | 150,000 | $6.4B | 0.03% | |
| 25 | INTUINTUIT | 7,600 | $4.1B | 0.02% |