$3.3 Billion is the total value of WARBURG PINCUS LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | $2,065,125,000 | -9.6% | 105,417,315 | 0.0% | 62.50% | +8.8% | |
| CLEARWATER ANALYTICS HOLDINGS, INC.cl a | $400,003,000 | -42.7% | 33,222,826 | 0.0% | 12.11% | -31.0% | ||
| ESTE | Buy | EARTHSTONE ENERGY, INC.cl a | $319,157,000 | +9.7% | 23,381,471 | +1.5% | 9.66% | +32.0% |
| ALHC | ALIGNMENT HEALTHCARE, INC. | $259,792,000 | +1.6% | 22,768,785 | 0.0% | 7.86% | +22.2% | |
| WEX | WEX INC. | $89,798,000 | -12.8% | 577,254 | 0.0% | 2.72% | +4.9% | |
| SAMSARA, INC. | $79,091,000 | -30.3% | 7,080,641 | 0.0% | 2.39% | -16.1% | ||
| CANG | CANGO INC.ads | $60,110,000 | -13.1% | 26,715,562 | 0.0% | 1.82% | +4.5% | |
| YSG | YATSEN HOLDING LTDads | $17,325,000 | +125.6% | 11,177,258 | 0.0% | 0.52% | +171.5% | |
| UXIN | Sell | UXIN LTDads | $10,547,000 | -75.0% | 25,111,495 | -39.2% | 0.32% | -69.9% |
| CYREN, LTD. | $3,253,000 | -60.0% | 1,610,551 | 0.0% | 0.10% | -52.2% | ||
| Exit | ZHANGMEN EDUCATION INC.sponsored ads | $0 | – | -2,018,447 | -100.0% | -0.06% | – | |
| TLMD | Exit | SOC TELEMED, INC. | $0 | – | -33,874,965 | -100.0% | -2.55% | – |
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 2022-08-15
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.