ADVENT INTERNATIONAL, L.P.

Q2 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,184,711
Net value change ($000)
-1,514,490 (-26.6%)
New positions
6
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CRS 59,134 67.9%
MRVL 56,270 NEW
GFL 41,003 NEW
GPI 36,590 NEW
LAD 35,848 NEW
ABG 30,935 NEW
TDG 6,035 3.7%
WDAY 5,477 NEW
ESTC 3,222 13.6%
NCSM 1,109 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CCC -1,114,064 -41.8%
FWRG -191,959 -28.7%
OLPX -189,798 -19.8%
DH -163,109 -32.3%
GE -33,812 -94.7%
INTU -27,924 -92.1%
FIVE -24,859 -39.9%
ADSK -17,399 -100.0%
NOW -11,613 -100.0%
NU -6,179 -2.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type