Q3 2024 · 13F-HR
WARBURG PINCUS LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118914
$1.95B
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $1.23B | 63.2% | 73,822,952 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $229.7M | 11.8% | 15,592,774 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE, INC. | $161.0M | 8.26% | 13,622,779 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $156.8M | 8.04% | 3,546,597 | Common | SHARED |
| 92552V100 | VSAT | VIASAT, INC. | $100.2M | 5.14% | 8,390,687 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $63.9M | 3.28% | 39,920,643 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY, INC. | $4.9M | 0.25% | 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.