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

SEC FilingSEC DataHachi Filing

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: advent-international-lp
Manager Name: Advent-International-Lp

Data Enrichment

92% identified

22 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

ATI Physical Therapy, Inc.

ATIP|00216W208

Shares:2.3M

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.1B)

RAPID MICRO BIOSYSTEMS, INC.

RPID|75340L104

Shares:577.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.1B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:1.9K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$3.1B)

G3643J108

Shares:1.9K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATI Physical Therapy, Inc.(ATIPcusip00216W208)	2.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.1B)	QoQ -51.99% (-$3.0M) YoY -78.49% (-$10.1M)
RAPID MICRO BIOSYSTEMS, INC.(RPIDcusip75340L104)	577.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.1B)	QoQ +193.33% (+$1.0M) YoY +172.16% (+$964.9K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	1.9K	QoQ -98.56% (-133.8K) YoY NEW(+1.9K)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$3.1B)	QoQ -98.69% (-$32.6M) YoY NEW(+$429.5K)
(cusipG3643J108)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$3.1B)	QoQ NEW(+$419.8K) YoY NEW(+$419.8K)