Q4 2023 · 13F-HR
WARBURG PINCUS LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023807
$2.68B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $1.78B | 66.4% | 105,417,315 | Common | SHARED |
| 92552V100 | VSAT | VIASAT, INC. | $313.1M | 11.7% | 11,202,130 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $209.4M | 7.83% | 15,592,774 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE, INC. | $154.3M | 5.77% | 17,922,779 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $145.4M | 5.44% | 3,006,225 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $67.3M | 2.52% | 46,120,643 | Common | SHARED |
| 985194109 | — | YATSEN HOLDING LTD | $5.6M | 0.21% | 7,664,848 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY, INC. | $4.5M | 0.17% | 98,968 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.