$3.98 Billion is the total value of WARBURG PINCUS LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | $2,283,339,000 | -8.0% | 105,417,315 | 0.0% | 57.44% | -24.5% | |
| New | CLEARWATER ANALYTICS HOLDINGS, INC.cl a | $697,679,000 | – | 33,222,826 | +100.0% | 17.55% | – | |
| ESTE | Buy | EARTHSTONE ENERGY, INC.cl a | $290,879,000 | +100.8% | 23,030,766 | +74.0% | 7.32% | +64.9% |
| ALHC | ALIGNMENT HEALTHCARE, INC. | $255,693,000 | -20.1% | 22,768,785 | 0.0% | 6.43% | -34.4% | |
| New | SAMSARA, INC. | $113,432,000 | – | 7,080,641 | +100.0% | 2.85% | – | |
| WEX | WEX INC. | $103,011,000 | +27.1% | 577,254 | 0.0% | 2.59% | +4.3% | |
| TLMD | SOC TELEMED, INC. | $101,286,000 | +133.6% | 33,874,965 | 0.0% | 2.55% | +91.7% | |
| CANG | CANGO INC.ads | $69,193,000 | -17.5% | 26,715,562 | 0.0% | 1.74% | -32.3% | |
| UXIN | UXIN LTDads | $42,108,000 | -35.4% | 41,282,598 | 0.0% | 1.06% | -47.0% | |
| New | CYREN, LTD. | $8,133,000 | – | 1,610,551 | +100.0% | 0.20% | – | |
| YSG | YATSEN HOLDING LTDads | $7,679,000 | -68.0% | 11,177,258 | 0.0% | 0.19% | -73.8% | |
| ZHANGMEN EDUCATION INC.sponsored ads | $2,584,000 | -71.7% | 2,018,447 | 0.0% | 0.06% | -76.8% | ||
| CYRN | Exit | CYREN, LTD. | $0 | – | -32,211,010 | -100.0% | -0.29% | – |
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 2022-05-16
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.