Filed: 5/15/2024ACC: 0001104659-24-061981
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.81B
Total AUM (reported)
182.19M
Total Shares
Allocation by class
COM$1.81B100.0%
Portfolio Concentration
Top 3$1.51B83.2%
4–10$303.62M16.8%
Top 3 weight
83.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 182.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
182.19M
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)
OTRShares88.82M
TypeSH
Market value$1.07B
58.93%
Sole
0.00
Shared
88.82M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$237.17M
13.10%
Sole
0.00
Shared
15.59M
None
0.00
VIASAT, INC.
OTRShares11.20M
TypeSH
Market value$202.65M
11.19%
Sole
0.00
Shared
11.20M
None
0.00
DOCEBO INC.
OTRShares2.43M
TypeSH
Market value$119.23M
6.59%
Sole
0.00
Shared
2.43M
None
0.00
RING ENERGY, INC.
OTRShares46.12M
TypeSH
Market value$90.40M
4.99%
Sole
0.00
Shared
46.12M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares17.92M
TypeSH
Market value$88.90M
4.91%
Sole
0.00
Shared
17.92M
None
0.00
VITAL ENERGY, INC.
OTRShares98.97K
TypeSH
Market value$5.09M
0.28%
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 | 88.82M | SH | $1.07B 58.93% | 0.00 | 88.82M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $237.17M 13.10% | 0.00 | 15.59M | 0.00 |
VIASAT, INC.OTR | COM | 11.20M | SH | $202.65M 11.19% | 0.00 | 11.20M | 0.00 |
DOCEBO INC.OTR | COM | 2.43M | SH | $119.23M 6.59% | 0.00 | 2.43M | 0.00 |
RING ENERGY, INC.OTR | COM | 46.12M | SH | $90.40M 4.99% | 0.00 | 46.12M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 17.92M | SH | $88.90M 4.91% | 0.00 | 17.92M | 0.00 |
VITAL ENERGY, INC.OTR | COM | 98.97K | SH | $5.09M 0.28% | 0.00 | 98.97K | 0.00 |