Filed: 2/14/2024ACC: 0001104659-24-023807
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.68B
Total AUM (reported)
207.03M
Total Shares
Allocation by class
COM$2.67B99.8%
ADS$5.61M0.2%
Portfolio Concentration
Top 3$2.30B85.9%
4–10$377.21M14.1%
Top 3 weight
85.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 207.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
207.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares105.42M
TypeSH
Market value$1.78B
66.38%
Sole
0.00
Shared
105.42M
None
0.00
VIASAT, INC.
OTRShares11.20M
TypeSH
Market value$313.10M
11.70%
Sole
0.00
Shared
11.20M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$209.41M
7.83%
Sole
0.00
Shared
15.59M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$154.32M
5.77%
Sole
0.00
Shared
17.92M
None
0.00
DOCEBO INC.
OTRShares3.01M
TypeSH
Market value$145.44M
5.44%
Sole
0.00
Shared
3.01M
None
0.00
RING ENERGY, INC.
OTRShares46.12M
TypeSH
Market value$67.34M
2.52%
Sole
0.00
Shared
46.12M
None
0.00
YATSEN HOLDING LTD
OTRShares7.66M
TypeSH
Market value$5.61M
0.21%
Sole
0.00
Shared
7.66M
None
0.00
VITAL ENERGY, INC.
OTRShares98.97K
TypeSH
Market value$4.50M
0.17%
Sole
0.00
Shared
98.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 105.42M | SH | $1.78B 66.38% | 0.00 | 105.42M | 0.00 |
VIASAT, INC.OTR | COM | 11.20M | SH | $313.10M 11.70% | 0.00 | 11.20M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $209.41M 7.83% | 0.00 | 15.59M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $154.32M 5.77% | 0.00 | 17.92M | 0.00 |
DOCEBO INC.OTR | COM | 3.01M | SH | $145.44M 5.44% | 0.00 | 3.01M | 0.00 |
RING ENERGY, INC.OTR | COM | 46.12M | SH | $67.34M 2.52% | 0.00 | 46.12M | 0.00 |
YATSEN HOLDING LTDOTR | ADS | 7.66M | SH | $5.61M 0.21% | 0.00 | 7.66M | 0.00 |
VITAL ENERGY, INC.OTR | COM | 98.97K | SH | $4.50M 0.17% | 0.00 | 98.97K | 0.00 |