$2.07 Billion is the total value of WARBURG PINCUS LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | $718,946,000 | -65.2% | 105,417,315 | 0.0% | 34.69% | -44.5% | |
| CLEARWATER ANALYTICS HOLDINGS, INC.cl a | $557,811,000 | +39.5% | 33,222,826 | 0.0% | 26.91% | +122.3% | ||
| ESTE | Sell | EARTHSTONE ENERGY, INC.cl a | $223,351,000 | -30.0% | 18,129,134 | -22.5% | 10.78% | +11.6% |
| ALHC | Sell | ALIGNMENT HEALTHCARE, INC. | $212,206,000 | -18.3% | 17,922,779 | -21.3% | 10.24% | +30.2% |
| REI | New | RING ENERGY, INC. | $115,203,000 | – | 49,656,664 | +100.0% | 5.56% | – |
| SAMSARA, INC. | $85,463,000 | +8.1% | 7,080,641 | 0.0% | 4.12% | +72.2% | ||
| WEX | WEX INC. | $73,277,000 | -18.4% | 577,254 | 0.0% | 3.54% | +30.1% | |
| CANG | Sell | CANGO INC.ads | $61,011,000 | +1.5% | 26,526,562 | -0.7% | 2.94% | +61.8% |
| YSG | YATSEN HOLDING LTDads | $12,183,000 | -29.7% | 11,177,258 | 0.0% | 0.59% | +12.2% | |
| UXIN | Sell | UXIN LTDads | $11,666,000 | +10.6% | 19,442,996 | -22.6% | 0.56% | +76.5% |
| CYREN, LTD. | $1,578,000 | -51.5% | 1,610,551 | 0.0% | 0.08% | -22.4% |
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 2022-11-14
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.