Advent International Corp
- SEC CIK
- 0001034196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- 0 vs. Q1 2022
- Portfolio value
- $14.3B
- −$2.02B (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 499,468,771 | $7.04B | 49.2% | 00.0% | Unchanged | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 355,628,649 | $3.27B | 22.9% | −17,506,195−4.7% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 62,493,676 | $1.43B | 10.0% | 00.0% | Unchanged | History |
| SOVOSovos Brands, Inc. | COM | 63,537,154 | $1.01B | 7.0% | 00.0% | Unchanged | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 46,739,784 | $674.0M | 4.7% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,022,360 | $183.3M | 1.3% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 116,391,635 | $164.1M | 1.1% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 1,881,239 | $99.3M | 0.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 164,756 | $88.4M | 0.6% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 1,266,661 | $50.0M | 0.3% | 00.0% | Unchanged | History |
| XPXP Inc. | CL A | 2,662,138 | $47.8M | 0.3% | 00.0% | Unchanged | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 1,478,426 | $45.8M | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 207,737 | $35.7M | 0.2% | −70,000−25.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 376,752 | $33.7M | 0.2% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 292,847 | $33.2M | 0.2% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 4,002,947 | $30.8M | 0.2% | 00.0% | Unchanged | History |
| DAYDayforce, Inc. | COM | 440,218 | $20.7M | 0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 260,000 | $17.6M | 0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 812,700 | $14.3M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 15,850 | $6.11M | <0.1% | +3,000+23.3% | Added | History |
| VTEXVtex | SHS CL A | 1,000,000 | $3.08M | <0.1% | 00.0% | Unchanged | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 577,777 | $2.48M | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 6,050 | $2.04M | <0.1% | +2,650+77.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,232 | $1.54M | <0.1% | 00.0% | Unchanged | History |