Filed: 8/14/2026ACC: 0001104659-26-097166
📋 What this filing means
WARBURG PINCUS LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $186.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$186.99M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$186.99M100.0%
Portfolio Concentration
Top 3$186.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.57M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1
Rows:
OCEANFIRST FINANCIAL CORP.
OTRShares9.57M
TypeSH
Market value$186.99M
100.00%
Sole
0.00
Shared
9.57M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCEANFIRST FINANCIAL CORP.OTR | COM | 9.57M | SH | $186.99M 100.00% | 0.00 | 9.57M | 0.00 |