News + Filings Transactions Holdings
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ADVENT INTERNATIONAL CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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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 |
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Dynatrace, Inc.
| DT | COM | 431,660 | -345,001 | 22,217,540,000 | -10,635,220,000 | 0.26 | 0.15 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 54,900 | -16,100 | 26,845,551,000 | -515,719,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 2,062,138 | -600,000 | 48,377,757,000 | 16,778,179,000 | 0.56 | |
Hist
| 06/30/2023 |
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