Filed: 11/14/2023ACC: 0001104659-23-118173
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $2.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$2.77B
Total AUM (reported)
221.60M
Total Shares
Allocation by class
COM$2.12B76.5%
CL A$642.53M23.2%
ADS$8.19M0.3%
Portfolio Concentration
Top 3$2.43B87.8%
4–10$337.54M12.2%
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 221.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
221.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares105.42M
TypeSH
Market value$1.58B
57.09%
Sole
0.00
Shared
105.42M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares33.22M
TypeSH
Market value$642.53M
23.23%
Sole
0.00
Shared
33.22M
None
0.00
VIASAT, INC.
OTRShares11.20M
TypeSH
Market value$206.79M
7.48%
Sole
0.00
Shared
11.20M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$124.38M
4.50%
Sole
0.00
Shared
17.92M
None
0.00
DOCEBO INC.
OTRShares3.01M
TypeSH
Market value$121.81M
4.40%
Sole
0.00
Shared
3.01M
None
0.00
RING ENERGY, INC.
OTRShares42.64M
TypeSH
Market value$83.15M
3.01%
Sole
0.00
Shared
42.64M
None
0.00
YATSEN HOLDING LTD
OTRShares8.19M
TypeSH
Market value$8.19M
0.30%
Sole
0.00
Shared
8.19M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 105.42M | SH | $1.58B 57.09% | 0.00 | 105.42M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 33.22M | SH | $642.53M 23.23% | 0.00 | 33.22M | 0.00 |
VIASAT, INC.OTR | COM | 11.20M | SH | $206.79M 7.48% | 0.00 | 11.20M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $124.38M 4.50% | 0.00 | 17.92M | 0.00 |
DOCEBO INC.OTR | COM | 3.01M | SH | $121.81M 4.40% | 0.00 | 3.01M | 0.00 |
RING ENERGY, INC.OTR | COM | 42.64M | SH | $83.15M 3.01% | 0.00 | 42.64M | 0.00 |
YATSEN HOLDING LTDOTR | ADS | 8.19M | SH | $8.19M 0.30% | 0.00 | 8.19M | 0.00 |