Generalist · Buyout · Boston, MA
Advent International
Q4 2021 · compared with Q3 2021
Filed as Advent International, L.P.
Global buyouts, software included.
- Software
- $6.2B
- Weight of 13F
- 25.9%
- Names
- 10
- Net bought
- +$24.6M
Filed 14 February 2022 · SEC filing.
25 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20268 names$1.8B+$100M
- Q1 20269 names$2.1B−$29.6M
- Q4 20258 names$3.1B+$73.1M
- Q3 20258 names$3.1B+$2.1B
- Q2 20255 names$1.0B−$217M
- Q1 20257 names$1.1B−$498M
- Q4 20247 names$2.0B−$12.5M
- Q3 20247 names$1.9B−$10.9M
- Q2 20246 names$2.0B−$1.0B
- Q1 20247 names$3.3B−$658M
- Q4 20237 names$4.0B−$946M
- Q3 20237 names$5.3B−$22.8M
- Q2 20238 names$4.8B−$64.7M
- Q1 202311 names$4.0B−$37.0M
- Q4 202211 names$4.0B−$6.8M
- Q3 202211 names$4.4B+$32.1M
- Q2 202210 names$4.9B−$207M
- Q1 202210 names$5.9B+$39.6M
- Q4 202110 names$6.2B+$24.6M
- Q3 202110 names$6.9B+$6.5B
- Q2 20215 names$242M−$12.5M
- Q1 20214 names$232M−$82.2M
- Q4 20206 names$331M+$66.8M
- Q3 20205 names$214M+$21.4M
- Q2 20204 names$172M−$13.0M
- Q1 20202 names$127M−$855K
- Q4 20193 names$140M+$2.5M
- Q3 20193 names$116M+$62.4M
- Q2 20193 names$55.4M+$8.8M
- Q1 20191 name$63.9M+$28.6M
- Q4 20180 names$0—
- Q3 20180 names$0−$3.7M
- Q2 20181 name$3.7M+$3.7M
- Q1 20180 names$0—
- Q4 20170 names$0—
- Q3 20170 names$0—
- Q2 20170 names$0—
- Q1 20170 names$0—
- Q4 20160 names$0—
- Q3 20160 names$0—
- Q2 20160 names$0—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- CCC Intelligent Solutions Holdings Inc.CCC373,134,844 shares · 68.3% of their software · price +$328M$4.3BFlat
- Definitive HealthcareDH62,493,676 shares · 27.4% of their software · price −$969M$1.7B−$90.1M
- AutodeskADSK277,737 shares · 1.3% of their software · price −$1.1M$78.1MFlat
- StoneCo Ltd.STNE4,002,947 shares · 1.1% of their software · price −$71.5M$67.5M+$128M
- DynatraceDT870,415 shares · 0.8% of their software · price −$9.2M$52.5M−$11.1M
- FlywireFLYW812,700 shares · 0.5% of their software · price −$4.7M$30.9M−$2.6M
- ElasticESTC160,000 shares · 0.3% of their software · price −$4.1M$19.7MNew · +$23.8M
- VTEXVTEX1,000,000 shares · 0.2% of their software · price −$9.9M$10.7MFlat
- IntuitINTU7,600 shares · 0.1% of their software · price +$788K$4.9MFlat
- ServiceNowNOW3,232 shares · 0.0% of their software$2.1M−$17.0M