$4.71 Billion is the total value of WARBURG PINCUS LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | Sell | SOTERA HEALTH CO | $2,631,216,000 | -19.4% | 105,417,315 | -11.4% | 55.88% | +0.0% |
| ALHC | New | ALIGNMENT HEALTHCARE, INC. | $543,924,000 | – | 24,802,721 | +100.0% | 11.55% | – |
| ZTO | ZTO EXPRESS CAYMAN INC.sponsored ads | $414,911,000 | -0.0% | 14,233,649 | 0.0% | 8.81% | +24.0% | |
| OM | OUTSET MEDICAL INC. | $257,385,000 | -4.3% | 4,732,203 | 0.0% | 5.47% | +18.7% | |
| CANG | CANGO INC.ads | $224,411,000 | +20.0% | 26,715,562 | 0.0% | 4.77% | +48.8% | |
| TLMD | SOC TELEMED INC. | $213,074,000 | -19.8% | 33,874,965 | 0.0% | 4.53% | -0.5% | |
| YSG | Sell | YATSEN HLDG LTDads | $138,039,000 | -81.8% | 11,177,258 | -75.0% | 2.93% | -77.5% |
| WEX | WEX INC. | $120,773,000 | +2.8% | 577,254 | 0.0% | 2.56% | +27.5% | |
| ESTE | New | EARTHSTONE ENERGY, INC.cl a | $94,652,000 | – | 13,238,110 | +100.0% | 2.01% | – |
| UXIN | UXIN LTDads | $43,757,000 | +34.0% | 37,399,103 | 0.0% | 0.93% | +66.2% | |
| CYRN | CYREN, LTD. | $26,091,000 | -21.4% | 32,211,010 | 0.0% | 0.55% | -2.5% | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS, INC. | $0 | – | -52,562,956 | -100.0% | -8.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Warburg Pincus & Co. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.