Q3 2023 · 13F-HR/A
WARBURG PINCUS LLCholdings as filed
Filed 2024-02-23 · accession 0001104659-24-027067
$2.13B
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $1.58B | 74.1% | 105,417,315 | Common | SHARED |
| 92552V100 | VSAT | VIASAT, INC. | $206.8M | 9.71% | 11,202,130 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE, INC. | $124.4M | 5.84% | 17,922,779 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $121.8M | 5.72% | 3,006,225 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $89.9M | 4.22% | 46,120,643 | Common | SHARED |
| 985194109 | — | YATSEN HOLDING LTD | $8.2M | 0.38% | 8,192,689 | 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.