ADVENT INTERNATIONAL, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$24.0T
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OLPXOLAPLEX HLDGS INC | 499,468,771 | $14.5T | 60.50% | |
| 2 | CCCCCC INTELLIGENT SOLUTIONS HL | 373,134,844 | $4.3T | 17.67% | |
| 3 | DHDEFINITIVE HEALTHCARE CORP | 62,493,676 | $1.7T | 7.10% | |
| 4 | —SOVOS BRANDS INC | 63,537,154 | $956.2B | 3.98% | |
| 5 | FWRGFIRST WATCH RESTAURANT GROUP | 46,739,784 | $783.4B | 3.26% | |
| 6 | NUNU HLDGS LTD | 49,022,360 | $459.8B | 1.91% | |
| 7 | —ATI PHYSICAL THERAPY INC | 116,391,635 | $394.6B | 1.64% | |
| 8 | ENVUSDENVESTNET INC | 1,881,239 | $149.3B | 0.62% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,275,000 | $107.2B | 0.45% | |
| 10 | T7DTRANSDIGM GROUP INC | 164,756 | $104.8B | 0.44% | |
| 11 | RJFRAYMOND JAMES FINL INC | 809,355 | $81.3B | 0.34% | |
| 12 | ADSKAUTODESK INC | 277,737 | $78.1B | 0.32% | |
| 13 | XPXP INC | 2,662,138 | $76.5B | 0.32% | |
| 14 | STNESTONECO LTD | 4,002,947 | $67.5B | 0.28% | |
| 15 | FIVEFIVE BELOW INC | 292,847 | $60.6B | 0.25% | |
| 16 | DTDYNATRACE INC | 870,415 | $52.5B | 0.22% | |
| 17 | DAYCERIDIAN HCM HLDG INC | 440,218 | $46.0B | 0.19% | |
| 18 | NCSMNCS MULTISTAGE HLDGS INC | 1,478,426 | $42.9B | 0.18% | |
| 19 | FLYWFLYWIRE CORPORATION | 812,700 | $30.9B | 0.13% | |
| 20 | ESTCELASTIC N V | 160,000 | $19.7B | 0.08% | |
| 21 | VTEXVTEX | 1,000,000 | $10.7B | 0.04% | |
| 22 | RPIDRAPID MICRO BIOSYSTEMS INC | 577,777 | $6.1B | 0.03% | |
| 23 | SPGIS&P GLOBAL INC | 11,400 | $5.4B | 0.02% | |
| 24 | INTUINTUIT | 7,600 | $4.9B | 0.02% | |
| 25 | NOWSERVICENOW INC | 3,232 | $2.1B | 0.01% |