$3.26 Billion is the total value of WARBURG PINCUS LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH CO (1) | $2,482,578,000 | -9.9% | 105,417,315 | 0.0% | 76.07% | +10.4% | |
| ALHC | Sell | ALIGNMENT HEALTHCARE, INC. | $320,129,000 | -19.2% | 22,768,785 | -8.2% | 9.81% | -0.9% |
| ESTE | EARTHSTONE ENERGY, INC.cl a | $144,825,000 | +18.9% | 13,238,110 | 0.0% | 4.44% | +45.8% | |
| CANG | CANGO INC.ads | $83,887,000 | -21.9% | 26,715,562 | 0.0% | 2.57% | -4.2% | |
| WEX | WEX INC. | $81,041,000 | -20.3% | 577,254 | 0.0% | 2.48% | -2.3% | |
| UXIN | UXIN LTDads | $65,227,000 | -42.8% | 41,282,598 | 0.0% | 2.00% | -29.8% | |
| TLMD | SOC TELEMED INC. | $43,360,000 | -43.4% | 33,874,965 | 0.0% | 1.33% | -30.5% | |
| YSG | YATSEN HLDG LTDads | $24,031,000 | -43.6% | 11,177,258 | 0.0% | 0.74% | -30.8% | |
| CYRN | CYREN, LTD. | $9,406,000 | -53.3% | 32,211,010 | 0.0% | 0.29% | -42.7% | |
| New | ZHANGMEN EDUCATION INC.sponsored ads | $9,123,000 | – | 2,018,447 | +100.0% | 0.28% | – | |
| ZME | Exit | ZHANGMEN EDUCATION INC.sponsored ads | $0 | – | -16,147,577 | -100.0% | -1.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC.sponsored ads | $0 | – | -7,116,825 | -100.0% | -5.45% | – |
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 2022-02-14
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.