Advent International, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 24
- Total Value
- 3149193127
- Accession Number
- 0000950123-25-005742
- Form Type
- 13F-HR
- CIK
- 0001034196
- Manager Name
- Advent International, L.p.
Data Enrichment
92% identified22 identified2 unidentified
Holdings
24 positions
Manager:
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G21307106
Shares:
49637891(+0.0%)
Value:
$296.3B(-1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
97.3M | All Managers (Combined) | $879.0M | |||
499.5M | All Managers (Combined) | $634.3M | |||
19.2M | QoQ 0.00% (-0) | All Managers (Combined) | $319.5M | ||
(cusipG21307106)✕ | 49.6M | All Managers (Combined) | $296.3M | ||
58.9M | All Managers (Combined) | $170.1M | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 15.0M | All Managers (Combined) | $154.1M | ||
804.8K | All Managers (Combined) | $145.8M | |||
4.6M | All Managers (Combined) | $92.2M | |||
235.2K | YoY NEW(+235.2K) | All Managers (Combined) | $89.8M | YoY NEW(+$89.8M) | |
286.8K | YoY NEW(+286.8K) | All Managers (Combined) | $84.2M | YoY NEW(+$84.2M) | |
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $70.1M | YoY NEW(+$70.1M) | |
39.5K | All Managers (Combined) | $54.7M | |||
1.5M | All Managers (Combined) | $51.7M | |||
509.8K | YoY NEW(+509.8K) | All Managers (Combined) | $24.6M | YoY NEW(+$24.6M) | |
Dynatrace, Inc.(DTcusip268150109) | 521.0K | All Managers (Combined) | $24.6M | ||
Elastic N.V.(ESTCcusipN14506104) | 262.4K | All Managers (Combined) | $23.4M | ||
Mongodb, Inc.(MDBcusip60937P106) | 56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
Workday, Inc.(WDAYcusip98138H101) | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
Intuit Inc.(INTUcusip461202103) | 5.3K | All Managers (Combined) | $3.3M |