Warburg Pincus LLC
$3.72Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VIASAT, INC. | 462,200,000 |
| DOCEBO INC. | 114,218,000 |
New stocks bought by Warburg Pincus LLC
Additions
| Ticker | % Inc. |
|---|---|
| EARTHSTONE ENERGY, INC. | 13.09 |
Additions to existing portfolio by Warburg Pincus LLC
Reductions
| Ticker | % Reduced |
|---|---|
| YATSEN HOLDING LTD | -4.47 |
Warburg Pincus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CANGO INC. | -27,702,600 |
| UXIN LTD | -4,355,230 |
Warburg Pincus LLC got rid off the above stocks
Current Stock Holdings of Warburg Pincus LLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE, INC. | 2.77 | 17,922,800 | 103,056,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 6.76 | 1,715,070 | 251,893,000 | UNCHANGED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 14.16 | 33,222,800 | 527,246,000 | UNCHANGED | 0.00 | |
| ESTE | EARTHSTONE ENERGY, INC. | 4.94 | 12,868,200 | 183,887,000 | ADDED | 13.09 | |
| REI | RING ENERGY, INC. | 2.28 | 49,656,900 | 84,913,300 | UNCHANGED | 0.00 | |
| SHC | SOTERA HEALTH COMPANY (1) | 53.33 | 105,417,000 | 1,986,060,000 | UNCHANGED | 0.00 | |
| VSAT | VIASAT, INC. | 12.41 | 11,202,100 | 462,200,000 | NEW | ||
| DOCEBO INC. | 3.07 | 2,896,740 | 114,218,000 | NEW | |||
| YATSEN HOLDING LTD | 0.29 | 10,677,300 | 10,784,000 | REDUCED | -4.47 | ||
| UXIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANGO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |