Filed: 8/14/2025ACC: 0001104659-25-078607
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.18B
Total AUM (reported)
108.42M
Total Shares
Allocation by class
COM$1.16B98.2%
CL A$21.44M1.8%
Portfolio Concentration
Top 3$1.15B97.2%
4–10$32.81M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 108.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
108.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
SOTERA HEALTH COMPANY (1)
OTRShares73.82M
TypeSH
Market value$820.91M
69.69%
Sole
0.00
Shared
73.82M
None
0.00
BANC OF CALIFORNIA, INC.
OTRShares15.59M
TypeSH
Market value$219.08M
18.60%
Sole
0.00
Shared
15.59M
None
0.00
DOCEBO INC.
OTRShares3.63M
TypeSH
Market value$105.07M
8.92%
Sole
0.00
Shared
3.63M
None
0.00
CLEARWATER ANALYTICS HOLDINGS, INC.
OTRShares977.46K
TypeSH
Market value$21.44M
1.82%
Sole
0.00
Shared
977.46K
None
0.00
RING ENERGY, INC.
OTRShares14.39M
TypeSH
Market value$11.37M
0.97%
Sole
0.00
Shared
14.39M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1)OTR | COM | 73.82M | SH | $820.91M 69.69% | 0.00 | 73.82M | 0.00 |
BANC OF CALIFORNIA, INC.OTR | COM | 15.59M | SH | $219.08M 18.60% | 0.00 | 15.59M | 0.00 |
DOCEBO INC.OTR | COM | 3.63M | SH | $105.07M 8.92% | 0.00 | 3.63M | 0.00 |
CLEARWATER ANALYTICS HOLDINGS, INC.OTR | CL A | 977.46K | SH | $21.44M 1.82% | 0.00 | 977.46K | 0.00 |
RING ENERGY, INC.OTR | COM | 14.39M | SH | $11.37M 0.97% | 0.00 | 14.39M | 0.00 |