Filed: 11/14/2022ACC: 0001104659-22-118615
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.07M
Total AUM (reported)
290.76M
Total Shares
Allocation by class
COM$1.12M54.0%
CL A$781.2K37.7%
COM CL A$85.5K4.1%
ADS$84.9K4.1%
SHS$1.6K0.1%
Portfolio Concentration
Top 3$1.50M72.4%
4–10$571.0K27.5%
11–25$1.6K0.1%
Top 3 weight
72.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 296.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
296.43M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares105.42M
TypeSH
Market value$718.9K
34.69%
Sole
0.00
Shared
105.42M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares33.22M
TypeSH
Market value$557.8K
26.91%
Sole
0.00
Shared
33.22M
None
0.00
EARTHSTONE ENERGY, INC.
OTRShares18.13M
TypeSH
Market value$223.4K
10.78%
Sole
0.00
Shared
18.13M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$212.2K
10.24%
Sole
0.00
Shared
17.92M
None
0.00
RING ENERGY, INC.
OTRShares49.66M
TypeSH
Market value$115.2K
5.56%
Sole
0.00
Shared
49.66M
None
0.00
SAMSARA, INC.
OTRShares7.08M
TypeSH
Market value$85.5K
4.12%
Sole
0.00
Shared
7.08M
None
0.00
WEX INC.
OTRShares577.25K
TypeSH
Market value$73.3K
3.54%
Sole
0.00
Shared
577.25K
None
0.00
CANGO INC.
OTRShares26.53M
TypeSH
Market value$61.0K
2.94%
Sole
0.00
Shared
26.53M
None
0.00
YATSEN HOLDING LTD
OTRShares11.18M
TypeSH
Market value$12.2K
0.59%
Sole
0.00
Shared
11.18M
None
0.00
UXIN LTD
OTRShares19.44M
TypeSH
Market value$11.7K
0.56%
Sole
0.00
Shared
25.11M
None
0.00
CYREN, LTD.
OTRShares1.61M
TypeSH
Market value$1.6K
0.08%
Sole
0.00
Shared
1.61M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 105.42M | SH | $718.9K 34.69% | 0.00 | 105.42M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 33.22M | SH | $557.8K 26.91% | 0.00 | 33.22M | 0.00 |
EARTHSTONE ENERGY, INC.OTR | CL A | 18.13M | SH | $223.4K 10.78% | 0.00 | 18.13M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $212.2K 10.24% | 0.00 | 17.92M | 0.00 |
RING ENERGY, INC.OTR | COM | 49.66M | SH | $115.2K 5.56% | 0.00 | 49.66M | 0.00 |
SAMSARA, INC.OTR | COM CL A | 7.08M | SH | $85.5K 4.12% | 0.00 | 7.08M | 0.00 |
WEX INC.OTR | COM | 577.25K | SH | $73.3K 3.54% | 0.00 | 577.25K | 0.00 |
CANGO INC.OTR | ADS | 26.53M | SH | $61.0K 2.94% | 0.00 | 26.53M | 0.00 |
YATSEN HOLDING LTDOTR | ADS | 11.18M | SH | $12.2K 0.59% | 0.00 | 11.18M | 0.00 |
UXIN LTDOTR | ADS | 19.44M | SH | $11.7K 0.56% | 0.00 | 25.11M | 0.00 |
CYREN, LTD.OTR | SHS | 1.61M | SH | $1.6K 0.08% | 0.00 | 1.61M | 0.00 |