ADVENT INTERNATIONAL CORP [Rocket]

Holdings

ADVENT INTERNATIONAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	355,628,649	0	3,986,597,155,000	796,608,173,000	46.14	56.60	Hist	06/30/2023
OLAPLEX HOLDINGS, INC.	OLPX	COM	499,468,771	0	1,858,023,828,000	-274,707,824,000	21.50	76.34	Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	42,612,154	-11,150,000	833,493,732,000	-63,258,997,000	9.65	42.10	Hist	06/30/2023
Definitive Healthcare Corp.	DH	Common	62,493,676	0	687,430,436,000	41,870,763,000	7.96	56.70	Hist	06/30/2023
First Watch Restaurant Group, Inc.	FWRG	COM	34,539,784	-7,025,000	583,722,350,000	-83,808,081,000	6.76	58.29	Hist	06/30/2023
TransDigm Group INC	TDG	Common	199,650	0	178,521,041,000	31,369,008,000	2.07	0.36	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	18,491,345	1,923,592	145,896,712,000	67,034,208,000	1.69		Hist	06/30/2023
ENVESTNET, INC.	ENV	COM	1,881,239	0	111,651,535,000	1,279,243,000	1.29		Hist	06/30/2023
XP Inc.		Common	2,062,138	-600,000	48,377,757,000	16,778,179,000	0.56		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	203,306	-70,005	39,957,761,000	-16,336,106,000	0.46	0.37	Hist	06/30/2023
Elastic N.V.	ESTC	Common	452,716	0	29,028,150,000	2,815,894,000	0.34	0.46	Hist	06/30/2023
ADOBE INC.	ADBE	Common	54,900	-16,100	26,845,551,000	-515,719,000	0.31	0.01	Hist	06/30/2023
NCS Multistage Holdings, Inc.	NCSM	COM NEW	1,478,426	0	25,133,242,000	-9,905,454,000	0.29	60.62	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	431,660	-345,001	22,217,540,000	-10,635,220,000	0.26	0.15	Hist	06/30/2023
ATI Physical Therapy, Inc.	ATIP	Common Stock	2,316,613	2,316,613	21,197,009,000	21,197,009,000	0.25		Hist	06/30/2023
INTUIT INC.	INTU	Common	45,843	29,993	21,004,804,000	13,938,398,000	0.24	0.02	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	73,937	0	15,128,250,000	-262,476,000	0.18	0.03	Hist	06/30/2023
CI&T Inc	CINT	Common	556,699	0	3,490,503,000	423,092,000	0.04		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,232	0	1,816,287,000	314,312,000	0.02		Hist	06/30/2023
RAPID MICRO BIOSYSTEMS, INC.	RPID	COM	577,777	0	577,777,000	-179,111,000	0.01	1.37	Hist	06/30/2023
ATI Physical Therapy, Inc.	ATIP	Common	0	-115,830,656	0	-28,957,664,000	0.00	0.00	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	0	-3,102,182	0	-29,594,816,000	0.00	0.00	Hist	06/30/2023
VTEX	VTEX	Common	0	-1,000,000	0	-3,840,000,000	0.00	0.00	Hist	06/30/2023
Flywire Corp	FLYW	Common	0	-812,700	0	-23,860,872,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-228,528	0	-21,314,807,000	0.00	0.00	Hist	06/30/2023