| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| NCSM | NCS Multistage Holdings, Inc. | Common Stock, par value $0.01 per share | 58.19% | 1.48M | ADVENT INTERNATIONAL, L.P. | Mar 31, 2025 | |||
| DH | Definitive Healthcare Corp. | Class A Common Stock, $0.001 par value | 54.84% | $144M | 58.9M | ADVENT INTERNATIONAL, L.P. | Mar 31, 2025 | ||
| WAY | Waystar Holding Corp. | Common Stock, par value $0.01 per share | 5.8% | $419M | 11.1M | ADVENT INTERNATIONAL, L.P. | Oct 1, 2025 | ||
| FWRG | First Watch Restaurant Group, Inc. | Common Stock, $0.01 par value per share | 0% | $0 | -$230M | 0 | -100% | ADVENT INTERNATIONAL, L.P. | Sep 30, 2025 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | Common Stock, par value $0.0001 per share | 0% | $0 | -$340M | 0 | -100% | ADVENT INTERNATIONAL, L.P. | Nov 7, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|