Q2 2023 · 13F-HR/A
WARBURG PINCUS LLCholdings as filed
Filed 2024-02-23 · accession 0001104659-24-027066
$3.20B
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $1.99B | 62.0% | 105,417,315 | Common | SHARED |
| 92552V100 | VSAT | VIASAT, INC. | $462.2M | 14.4% | 11,202,130 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS, INC. | $251.9M | 7.86% | 1,715,072 | Common | SHARED |
| 27032D304 | — | EARTHSTONE ENERGY, INC. | $183.9M | 5.74% | 12,868,234 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $114.2M | 3.57% | 2,896,738 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE, INC. | $103.1M | 3.22% | 17,922,779 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $90.9M | 2.84% | 53,136,797 | Common | SHARED |
| 985194109 | — | YATSEN HOLDING LTD | $10.8M | 0.34% | 10,677,258 | 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.