Advent-International-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "CCCS", "ABG", "CRS", "DT", "INTU", "RPID", "MRVL", "FWRG", "NU", "MDB", "TDG", "ATIP", "VSEC", null, "OLPX", "LAD", "NCSM", "GPI", null, "WDAY", "ESTC", "OWL", "DH" ]
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
- Manager Name
- Advent-International-Lp
Data Enrichment
92% identified22 identified2 unidentified
Holdings
24 positions • $3.1B total value
Manager:
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Page 1 of 2
Shares:97.3M
Value:$879.0M
% of Portfolio:27.9% ($879.0M/$3.1B)
Shares:19.2M
Value:$319.5M
% of Portfolio:10.1% ($319.5M/$3.1B)
G21307106
Shares:49.6M
Value:$296.3M
% of Portfolio:9.4% ($296.3M/$3.1B)
Shares:1.5M
Value:$51.7M
% of Portfolio:1.6% ($51.7M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 97.3M | All Managers (Combined) | $879.0M | 27.9% ($879.0M/$3.1B) | |||
| 499.5M | All Managers (Combined) | $634.3M | 20.1% ($634.3M/$3.1B) | |||
| 19.2M | QoQ 0.00% (-0) | All Managers (Combined) | $319.5M | 10.1% ($319.5M/$3.1B) | ||
(cusipG21307106)✕ | 49.6M | All Managers (Combined) | $296.3M | 9.4% ($296.3M/$3.1B) | ||
| 58.9M | All Managers (Combined) | $170.1M | 5.4% ($170.1M/$3.1B) | |||
Nu Holdings Ltd.(NUcusipG6683N103) | 15.0M | All Managers (Combined) | $154.1M | 4.9% ($154.1M/$3.1B) | ||
| 804.8K | All Managers (Combined) | $145.8M | 4.6% ($145.8M/$3.1B) | |||
| 4.6M | All Managers (Combined) | $92.2M | 2.9% ($92.2M/$3.1B) | |||
| 235.2K | YoY NEW(+235.2K) | All Managers (Combined) | $89.8M | 2.9% ($89.8M/$3.1B) | YoY NEW(+$89.8M) | |
| 286.8K | YoY NEW(+286.8K) | All Managers (Combined) | $84.2M | 2.7% ($84.2M/$3.1B) | YoY NEW(+$84.2M) | |
| 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $70.1M | 2.2% ($70.1M/$3.1B) | YoY NEW(+$70.1M) | |
| 39.5K | All Managers (Combined) | $54.7M | 1.7% ($54.7M/$3.1B) | |||
| 1.5M | All Managers (Combined) | $51.7M | 1.6% ($51.7M/$3.1B) | |||
| 509.8K | YoY NEW(+509.8K) | All Managers (Combined) | $24.6M | 0.8% ($24.6M/$3.1B) | YoY NEW(+$24.6M) | |
Dynatrace, Inc.(DTcusip268150109) | 521.0K | All Managers (Combined) | $24.6M | 0.8% ($24.6M/$3.1B) | ||
Elastic N.V.(ESTCcusipN14506104) | 262.4K | All Managers (Combined) | $23.4M | 0.7% ($23.4M/$3.1B) | ||
MongoDB, Inc.(MDBcusip60937P106) | 56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $9.8M | 0.3% ($9.8M/$3.1B) | YoY NEW(+$9.8M) |
| 80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $9.6M | 0.3% ($9.6M/$3.1B) | YoY NEW(+$9.6M) | |
Workday, Inc.(WDAYcusip98138H101) | 29.2K | YoY NEW(+29.2K) | All Managers (Combined) | $6.8M | 0.2% ($6.8M/$3.1B) | YoY NEW(+$6.8M) |
INTUIT INC.(INTUcusip461202103) | 5.3K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.1B) |