$2.77 Billion is the total value of WARBURG PINCUS LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | $1,579,151,379 | -20.5% | 105,417,315 | 0.0% | 57.09% | +7.1% | |
| CLEARWATER ANALYTICS HOLDINGS, INC.cl a | $642,529,455 | +21.9% | 33,222,826 | 0.0% | 23.23% | +64.1% | ||
| VSAT | VIASAT, INC. | $206,791,320 | -55.3% | 11,202,130 | 0.0% | 7.48% | -39.8% | |
| ALHC | ALIGNMENT HEALTHCARE, INC. | $124,384,086 | +20.7% | 17,922,779 | 0.0% | 4.50% | +62.5% | |
| Buy | DOCEBO INC. | $121,812,237 | +6.6% | 3,006,225 | +3.8% | 4.40% | +43.6% | |
| REI | Sell | RING ENERGY, INC. | $83,149,517 | -2.1% | 42,640,778 | -14.1% | 3.01% | +31.8% |
| YSG | Sell | YATSEN HOLDING LTDads | $8,192,689 | -24.0% | 8,192,689 | -23.3% | 0.30% | +2.1% |
| ESTE | Exit | EARTHSTONE ENERGY, INC.cl a | $0 | – | -12,868,234 | -100.0% | -4.94% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC.cl a | $0 | – | -1,715,072 | -100.0% | -6.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS, INC.(1) | 29 | Q4 2020 | 20.2% |
| LAREDO PETROLEUM, INC. | 28 | Q1 2020 | 34.4% |
| KOSMOS ENERGY LIMITED (5) | 24 | Q1 2019 | 21.7% |
| ANTERO RESOURCES INC.(2)(3) | 21 | Q1 2019 | 61.5% |
| ZTO EXPRESS CAYMAN INC.(4) | 20 | Q3 2021 | 47.9% |
| CANGO INC. | 19 | Q1 2023 | 14.8% |
| BRIDGEPOINT ED. INC. | 18 | Q3 2017 | 9.5% |
| UXIN LTD | 18 | Q3 2022 | 5.6% |
| CYREN, LTD. | 17 | Q4 2021 | 3.5% |
| CHINA BIOLOGIC PRODS., INC. | 14 | Q3 2016 | 21.6% |
View WARBURG PINCUS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Outset Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| ZTO Express (Cayman) Inc. | February 10, 2020 | 19,927,109 | 2.6% |
| WEX Inc. | August 16, 2017 | 177,207 | - |
| RDA Microelectronics, Inc.Sold out | July 25, 2014 | 0 | 0.0% |
| Nuance Communications, Inc. | September 09, 2013 | 69,496 | - |
| Talon Therapeutics, Inc. | April 10, 2012 | 255,013,332 | 89.5% |
| ZYMOGENETICS INC | September 08, 2010 | 9,387,559 | 10.9% |
| BILL BARRETT CORP | March 12, 2010 | 17,180 | - |
| ARCH CAPITAL GROUP LTD. | November 20, 2009 | 314,737 | - |
| Targa Resources Partners LP | June 08, 2009 | ? | ? |
View WARBURG PINCUS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
View WARBURG PINCUS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.