$2.23 Billion is the total value of WARBURG PINCUS LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | $878,126,234 | +22.1% | 105,417,315 | 0.0% | 39.32% | +13.4% | |
| CLEARWATER ANALYTICS HOLDINGS, INC.cl a | $622,927,988 | +11.7% | 33,222,826 | 0.0% | 27.90% | +3.7% | ||
| ALHC | ALIGNMENT HEALTHCARE, INC. | $210,771,881 | -0.7% | 17,922,779 | 0.0% | 9.44% | -7.8% | |
| ESTE | Sell | EARTHSTONE ENERGY, INC.cl a | $161,925,077 | -27.5% | 11,379,134 | -37.2% | 7.25% | -32.7% |
| REI | Buy | RING ENERGY, INC. | $122,155,959 | +6.0% | 49,656,894 | +0.0% | 5.47% | -1.6% |
| WEX | WEX INC. | $94,467,617 | +28.9% | 577,254 | 0.0% | 4.23% | +19.7% | |
| SAMSARA, INC. | $88,012,368 | +3.0% | 7,080,641 | 0.0% | 3.94% | -4.4% | ||
| CANG | Sell | CANGO INC.ads | $31,785,135 | -47.9% | 24,300,562 | -8.4% | 1.42% | -51.7% |
| YSG | YATSEN HOLDING LTDads | $16,318,797 | +33.9% | 11,177,258 | 0.0% | 0.73% | +24.3% | |
| New | UXIN LTDspon ads new | $5,599,581 | – | 1,944,299 | +100.0% | 0.25% | – | |
| CYREN, LTD. | $996,931 | -36.8% | 1,610,551 | 0.0% | 0.04% | -40.8% | ||
| UXIN | Exit | UXIN LTDads | $0 | – | -19,442,996 | -100.0% | -0.56% | – |
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 2023-02-14
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.