Filed: 8/14/2023ACC: 0001104659-23-091413
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.72B
Total AUM (reported)
245.58M
Total Shares
Allocation by class
COM$2.75B73.9%
CL A$963.03M25.9%
ADS$10.78M0.3%
Portfolio Concentration
Top 3$2.98B79.9%
4–10$748.75M20.1%
Top 3 weight
79.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 245.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
245.58M
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$1.99B
53.33%
Sole
0.00
Shared
105.42M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares33.22M
TypeSH
Market value$527.25M
14.16%
Sole
0.00
Shared
33.22M
None
0.00
VIASAT, INC.
OTRShares11.20M
TypeSH
Market value$462.20M
12.41%
Sole
0.00
Shared
11.20M
None
0.00
CROWDSTRIKE HOLDINGS, INC.
OTRShares1.72M
TypeSH
Market value$251.89M
6.76%
Sole
0.00
Shared
1.72M
None
0.00
EARTHSTONE ENERGY, INC.
OTRShares12.87M
TypeSH
Market value$183.89M
4.94%
Sole
0.00
Shared
12.87M
None
0.00
DOCEBO INC.
OTRShares2.90M
TypeSH
Market value$114.22M
3.07%
Sole
0.00
Shared
2.90M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$103.06M
2.77%
Sole
0.00
Shared
17.92M
None
0.00
RING ENERGY, INC.
OTRShares49.66M
TypeSH
Market value$84.91M
2.28%
Sole
0.00
Shared
49.66M
None
0.00
YATSEN HOLDING LTD
OTRShares10.68M
TypeSH
Market value$10.78M
0.29%
Sole
0.00
Shared
10.68M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 105.42M | SH | $1.99B 53.33% | 0.00 | 105.42M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 33.22M | SH | $527.25M 14.16% | 0.00 | 33.22M | 0.00 |
VIASAT, INC.OTR | COM | 11.20M | SH | $462.20M 12.41% | 0.00 | 11.20M | 0.00 |
CROWDSTRIKE HOLDINGS, INC.OTR | CL A | 1.72M | SH | $251.89M 6.76% | 0.00 | 1.72M | 0.00 |
EARTHSTONE ENERGY, INC.OTR | CL A | 12.87M | SH | $183.89M 4.94% | 0.00 | 12.87M | 0.00 |
DOCEBO INC.OTR | COM | 2.90M | SH | $114.22M 3.07% | 0.00 | 2.90M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $103.06M 2.77% | 0.00 | 17.92M | 0.00 |
RING ENERGY, INC.OTR | COM | 49.66M | SH | $84.91M 2.28% | 0.00 | 49.66M | 0.00 |
YATSEN HOLDING LTDOTR | ADS | 10.68M | SH | $10.78M 0.29% | 0.00 | 10.68M | 0.00 |