Q2 2024 · 13F-HR
WARBURG PINCUS LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089678
$1.75B
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $1.05B | 60.2% | 88,822,952 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $199.3M | 11.4% | 15,592,774 | Common | SHARED |
| 92552V100 | VSAT | VIASAT, INC. | $142.3M | 8.12% | 11,202,130 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE, INC. | $140.2M | 8.00% | 17,922,779 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $129.6M | 7.40% | 3,356,163 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $77.9M | 4.45% | 46,120,643 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY, INC. | $8.2M | 0.47% | 183,158 | 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.