Filed: 5/15/2023ACC: 0001104659-23-060835
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.06B
Total AUM (reported)
256.74M
Total Shares
Allocation by class
COM$2.10B68.5%
CL A$913.69M29.9%
ADS$44.24M1.4%
SPON ADS NEW$4.36M0.1%
Portfolio Concentration
Top 3$2.65B86.8%
4–10$404.98M13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 256.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
256.74M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares105.42M
TypeSH
Market value$1.89B
61.73%
Sole
0.00
Shared
105.42M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares33.22M
TypeSH
Market value$530.24M
17.34%
Sole
0.00
Shared
33.22M
None
0.00
CROWDSTRIKE HOLDINGS, INC.
OTRShares1.72M
TypeSH
Market value$235.41M
7.70%
Sole
0.00
Shared
1.72M
None
0.00
EARTHSTONE ENERGY, INC.
OTRShares11.38M
TypeSH
Market value$148.04M
4.84%
Sole
0.00
Shared
11.38M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$113.99M
3.73%
Sole
0.00
Shared
17.92M
None
0.00
RING ENERGY, INC.
OTRShares49.66M
TypeSH
Market value$94.35M
3.08%
Sole
0.00
Shared
49.66M
None
0.00
CANGO INC.
OTRShares24.30M
TypeSH
Market value$27.70M
0.91%
Sole
0.00
Shared
24.30M
None
0.00
YATSEN HOLDING LTD
OTRShares11.18M
TypeSH
Market value$16.54M
0.54%
Sole
0.00
Shared
11.18M
None
0.00
UXIN LTD
OTRShares1.94M
TypeSH
Market value$4.36M
0.14%
Sole
0.00
Shared
1.94M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 105.42M | SH | $1.89B 61.73% | 0.00 | 105.42M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 33.22M | SH | $530.24M 17.34% | 0.00 | 33.22M | 0.00 |
CROWDSTRIKE HOLDINGS, INC.OTR | CL A | 1.72M | SH | $235.41M 7.70% | 0.00 | 1.72M | 0.00 |
EARTHSTONE ENERGY, INC.OTR | CL A | 11.38M | SH | $148.04M 4.84% | 0.00 | 11.38M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $113.99M 3.73% | 0.00 | 17.92M | 0.00 |
RING ENERGY, INC.OTR | COM | 49.66M | SH | $94.35M 3.08% | 0.00 | 49.66M | 0.00 |
CANGO INC.OTR | ADS | 24.30M | SH | $27.70M 0.91% | 0.00 | 24.30M | 0.00 |
YATSEN HOLDING LTDOTR | ADS | 11.18M | SH | $16.54M 0.54% | 0.00 | 11.18M | 0.00 |
UXIN LTDOTR | SPON ADS NEW | 1.94M | SH | $4.36M 0.14% | 0.00 | 1.94M | 0.00 |