Filed: 11/14/2024ACC: 0001104659-24-118914
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.95B
Total AUM (reported)
155.08M
Total Shares
Allocation by class
COM$1.95B100.0%
Portfolio Concentration
Top 3$1.62B83.3%
4–10$325.74M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 155.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
155.08M
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)
OTRShares73.82M
TypeSH
Market value$1.23B
63.25%
Sole
0.00
Shared
73.82M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$229.68M
11.78%
Sole
0.00
Shared
15.59M
None
0.00
ALIGNMENT HEALTHCARE, INC.
OTRShares13.62M
TypeSH
Market value$161.02M
8.26%
Sole
0.00
Shared
13.62M
None
0.00
DOCEBO INC.
OTRShares3.55M
TypeSH
Market value$156.76M
8.04%
Sole
0.00
Shared
3.55M
None
0.00
VIASAT, INC.
OTRShares8.39M
TypeSH
Market value$100.18M
5.14%
Sole
0.00
Shared
8.39M
None
0.00
RING ENERGY, INC.
OTRShares39.92M
TypeSH
Market value$63.87M
3.28%
Sole
0.00
Shared
39.92M
None
0.00
VITAL ENERGY, INC.
OTRShares183.16K
TypeSH
Market value$4.93M
0.25%
Sole
0.00
Shared
183.16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 73.82M | SH | $1.23B 63.25% | 0.00 | 73.82M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $229.68M 11.78% | 0.00 | 15.59M | 0.00 |
ALIGNMENT HEALTHCARE, INC.OTR | COM | 13.62M | SH | $161.02M 8.26% | 0.00 | 13.62M | 0.00 |
DOCEBO INC.OTR | COM | 3.55M | SH | $156.76M 8.04% | 0.00 | 3.55M | 0.00 |
VIASAT, INC.OTR | COM | 8.39M | SH | $100.18M 5.14% | 0.00 | 8.39M | 0.00 |
RING ENERGY, INC.OTR | COM | 39.92M | SH | $63.87M 3.28% | 0.00 | 39.92M | 0.00 |
VITAL ENERGY, INC.OTR | COM | 183.16K | SH | $4.93M 0.25% | 0.00 | 183.16K | 0.00 |