Filed: 2/14/2023ACC: 0001104659-23-021712
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.23B
Total AUM (reported)
264.29M
Total Shares
Allocation by class
COM$1.31B58.5%
CL A$784.85M35.1%
COM CL A$88.01M3.9%
ADS$48.10M2.2%
SPON ADS NEW$5.60M0.3%
SHS$996.9K0.0%
Portfolio Concentration
Top 3$1.71B76.7%
4–10$520.26M23.3%
11–25$996.9K0.0%
Top 3 weight
76.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 264.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
264.29M
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$878.13M
39.32%
Sole
0.00
Shared
105.42M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares33.22M
TypeSH
Market value$622.93M
27.90%
Sole
0.00
Shared
33.22M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$210.77M
9.44%
Sole
0.00
Shared
17.92M
None
0.00
EARTHSTONE ENERGY, INC.
OTRShares11.38M
TypeSH
Market value$161.93M
7.25%
Sole
0.00
Shared
11.38M
None
0.00
RING ENERGY, INC.
OTRShares49.66M
TypeSH
Market value$122.16M
5.47%
Sole
0.00
Shared
49.66M
None
0.00
WEX INC.
OTRShares577.25K
TypeSH
Market value$94.47M
4.23%
Sole
0.00
Shared
577.25K
None
0.00
SAMSARA, INC.
OTRShares7.08M
TypeSH
Market value$88.01M
3.94%
Sole
0.00
Shared
7.08M
None
0.00
CANGO INC.
OTRShares24.30M
TypeSH
Market value$31.79M
1.42%
Sole
0.00
Shared
24.30M
None
0.00
YATSEN HOLDING LTD
OTRShares11.18M
TypeSH
Market value$16.32M
0.73%
Sole
0.00
Shared
11.18M
None
0.00
UXIN LTD
OTRShares1.94M
TypeSH
Market value$5.60M
0.25%
Sole
0.00
Shared
1.94M
None
0.00
CYREN, LTD.
OTRShares1.61M
TypeSH
Market value$996.9K
0.04%
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 | $878.13M 39.32% | 0.00 | 105.42M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 33.22M | SH | $622.93M 27.90% | 0.00 | 33.22M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $210.77M 9.44% | 0.00 | 17.92M | 0.00 |
EARTHSTONE ENERGY, INC.OTR | CL A | 11.38M | SH | $161.93M 7.25% | 0.00 | 11.38M | 0.00 |
RING ENERGY, INC.OTR | COM | 49.66M | SH | $122.16M 5.47% | 0.00 | 49.66M | 0.00 |
WEX INC.OTR | COM | 577.25K | SH | $94.47M 4.23% | 0.00 | 577.25K | 0.00 |
SAMSARA, INC.OTR | COM CL A | 7.08M | SH | $88.01M 3.94% | 0.00 | 7.08M | 0.00 |
CANGO INC.OTR | ADS | 24.30M | SH | $31.79M 1.42% | 0.00 | 24.30M | 0.00 |
YATSEN HOLDING LTDOTR | ADS | 11.18M | SH | $16.32M 0.73% | 0.00 | 11.18M | 0.00 |
UXIN LTDOTR | SPON ADS NEW | 1.94M | SH | $5.60M 0.25% | 0.00 | 1.94M | 0.00 |
CYREN, LTD.OTR | SHS | 1.61M | SH | $996.9K 0.04% | 0.00 | 1.61M | 0.00 |