Q1 2025 · 13F-HR
WARBURG PINCUS LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049470
$1.31B
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $860.8M | 65.7% | 73,822,952 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $221.3M | 16.9% | 15,592,774 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $104.2M | 7.96% | 3,630,715 | Common | SHARED |
| 92552V100 | VSAT | VIASAT, INC. | $87.4M | 6.67% | 8,390,687 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $33.3M | 2.54% | 28,945,643 | Common | SHARED |
| 516806205 | 8LP1 | VITAL ENERGY, INC. | $3.2M | 0.24% | 150,113 | 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.