Advent International, L.P.
BOSTON, MA · CIK 1034196 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityAdvent International, L.P. (US)
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| OLAPLEX HLDGS INC OLPX | $4.8bn42.40% | — |
| CCC INTELLIGENT SOLUTIONS HL CCC | $3.2bn28.77% | — |
| DEFINITIVE HEALTHCARE CORP DH | $971.2m8.63% | — |
| SOVOS BRANDS INC COM | $765.6m6.81% | — |
| FIRST WATCH RESTAURANT GROUP FWRG | $611.6m5.44% | — |
| NU HLDGS LTD NU | $207.2m1.84% | — |
| ATI PHYSICAL THERAPY INC COM CL A | $115.8m1.03% | — |
| TRANSDIGM GROUP INC TDG | $104.8m0.93% | — |
| ENVESTNET INC ENV | $83.5m0.74% | — |
| XP INC XP | $50.6m0.45% | — |
| DYNATRACE INC DT | $44.1m0.39% | — |
| FIVE BELOW INC FIVE | $40.3m0.36% | — |
| AUTODESK INC ADSK | $38.8m0.34% | — |
| RAYMOND JAMES FINL INC RJF | $37.2m0.33% | — |
| ELASTIC N V ESTC | $32.5m0.29% | — |
| NCS MULTISTAGE HLDGS INC NCSM | $32.2m0.29% | — |
| STONECO LTD STNE | $29.6m0.26% | — |
| DAYFORCE INC DAY | $24.6m0.22% | — |
| ADOBE INC ADBE | $19.5m0.17% | — |
| FLYWIRE CORPORATION FLYW | $18.7m0.17% | — |
| INTUIT INTU | $6.1m0.05% | — |
| VTEX VTEX | $3.7m0.03% | — |
| RAPID MICRO BIOSYSTEMS INC RPID | $1.9m0.02% | — |
| S&P GLOBAL INC SPGI | $1.8m0.02% | — |
| SERVICENOW INC NOW | $1.2m0.01% | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| INNIO NV INIO · 13G · filed 2026-08-13 | 86.2%≈ $25.6bn |
| DEFINITIVE HEALTHCARE CORP DH · 13D · filed 2026-10-01 | 58.5%≈ $51.9m |
| INTUITIVE MACHINES INC LUNR · 13G · filed 2026-01-20 | 16.0%≈ $491.8m |
| WAYSTAR HLDG CORP WAY · 13D · filed 2025-10-03 | 5.8%≈ $227.1m |
Trades reported as a company insider in Q3 2022
Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.
| Date | Company | Trade | Value |
|---|---|---|---|
| 2022-09-19 | FIRST WATCH RESTAURANT GROUP 10% owner · See Notes | Sold | $66.6m4.5m shares |
| 2022-09-19 | FIRST WATCH RESTAURANT GROUP 10% owner · See Notes | Sold | $66.6m4.5m shares |
| 2022-09-19 | FIRST WATCH RESTAURANT GROUP 10% owner · See Notes | Sold | $66.6m4.5m shares |