Q1 2024 · 13F-HR
WARBURG PINCUS LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061981
$1.81B
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $1.07B | 58.9% | 88,822,952 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $237.2M | 13.1% | 15,592,774 | Common | SHARED |
| 92552V100 | VSAT | VIASAT, INC. | $202.6M | 11.2% | 11,202,130 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $119.2M | 6.59% | 2,434,274 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $90.4M | 4.99% | 46,120,643 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE, INC. | $88.9M | 4.91% | 17,922,779 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY, INC. | $5.1M | 0.28% | 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.