ADVENT INTERNATIONAL, L.P.
Q2 2023 13F-HR Holdings
Net value change ($000)
+426,451
(5.2%)
New positions
1
Sold out positions
5
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CCC | 796,608 | 25.0% |
| NU | 67,034 | 85.0% |
| DH | 41,870 | 6.5% |
| TDG | 31,369 | 21.3% |
| ATI Physical Therapy, Inc. | 21,197 | NEW |
| XP | 16,778 | 53.1% |
| INTU | 13,939 | 197.3% |
| ESTC | 2,816 | 10.7% |
| ENVESTNET, INC. | 1,280 | 1.2% |
| CINT | 424 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| OLPX | -274,708 | -12.9% |
| FWRG | -83,808 | -12.6% |
| Sovos Brands, Inc. | -63,259 | -7.1% |
| STNE | -29,595 | -100.0% |
| ATI Physical Therapy, Inc. | -28,958 | -100.0% |
| FLYW | -23,861 | -100.0% |
| RJF | -21,315 | -100.0% |
| FIVE | -16,336 | -29.0% |
| DT | -10,635 | -32.4% |
| NCSM | -9,906 | -28.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|