Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVENT INTERNATIONAL LP | 02-14-2024 | 12-31-2023 | 21 | 7,460,365,786 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 1 | $3,254,734,062 | 285,753,649 | 0.04 | 0.04 | -69,875,000 | -19.65 | 12-31-2023 |
| OLAPLEX HLDGS INC | COM | 2 | $1,268,650,678 | 499,468,771 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| SOVOS BRANDS INC | COM | 3 | $938,745,753 | 42,612,154 | 0.01 | 0.01 | -11,150,000 | -20.74 | 12-31-2023 |
| FIRST WATCH RESTAURANT GROUP | COM | 4 | $685,204,658 | 34,089,784 | 0.01 | 0.01 | -7,475,000 | -17.98 | 12-31-2023 |
