$3.06 Billion is the total value of WARBURG PINCUS LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHC | SOTERA HEALTH COMPANY (1) | $1,888,024,112 | +115.0% | 105,417,315 | 0.0% | 61.73% | +57.0% | |
| CLEARWATER ANALYTICS HOLDINGS, INC.cl a | $530,236,303 | -14.9% | 33,222,826 | 0.0% | 17.34% | -37.9% | ||
| CRWD | New | CROWDSTRIKE HOLDINGS, INC.cl a | $235,410,783 | – | 1,715,072 | +100.0% | 7.70% | – |
| ESTE | EARTHSTONE ENERGY, INC.cl a | $148,042,533 | -8.6% | 11,379,134 | 0.0% | 4.84% | -33.3% | |
| ALHC | ALIGNMENT HEALTHCARE, INC. | $113,988,874 | -45.9% | 17,922,779 | 0.0% | 3.73% | -60.5% | |
| REI | RING ENERGY, INC. | $94,348,099 | -22.8% | 49,656,894 | 0.0% | 3.08% | -43.6% | |
| CANG | CANGO INC.ads | $27,702,641 | -12.8% | 24,300,562 | 0.0% | 0.91% | -36.3% | |
| YSG | YATSEN HOLDING LTDads | $16,542,342 | +1.4% | 11,177,258 | 0.0% | 0.54% | -26.0% | |
| UXIN LTDspon ads new | $4,355,230 | -22.2% | 1,944,299 | 0.0% | 0.14% | -43.4% | ||
| Exit | CYREN, LTD. | $0 | – | -1,610,551 | -100.0% | -0.04% | – | |
| Exit | SAMSARA, INC. | $0 | – | -7,080,641 | -100.0% | -3.94% | – | |
| WEX | Exit | WEX INC. | $0 | – | -577,254 | -100.0% | -4.23% | – |
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 2023-05-15
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.