Warburg Pincus LLC
New Buys
| Ticker | $ Bought |
|---|---|
| UXIN LTD | 5,599,580 |
New stocks bought by Warburg Pincus LLC
Additions
| Ticker | % Inc. |
|---|---|
| CLEARWATER ANALYTICS HOLDINGS, INC. | 0.00 |
| CYREN, LTD. | 0.00 |
| SAMSARA, INC. | 0.00 |
| RING ENERGY, INC. | 0.00 |
| SOTERA HEALTH COMPANY (1) | 0.00 |
Additions to existing portfolio by Warburg Pincus LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EARTHSTONE ENERGY, INC. | -37.23 |
| CANGO INC. | -8.39 |
| ALIGNMENT HEALTHCARE, INC. | 0.00 |
| YATSEN HOLDING LTD | 0.00 |
Warburg Pincus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UXIN LTD | -11,666,000 |
Warburg Pincus LLC got rid off the above stocks
Current Stock Holdings of Warburg Pincus LLC
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE, INC. | 9.44 | 17,922,800 | 210,772,000 | REDUCED | 0.00 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 27.90 | 33,222,800 | 622,928,000 | ADDED | 0.00 | |
| CYRN | CYREN, LTD. | 0.04 | 1,610,550 | 996,931 | ADDED | 0.00 | |
| ESTE | EARTHSTONE ENERGY, INC. | 7.25 | 11,379,100 | 161,925,000 | REDUCED | -37.23 | |
| IOT | SAMSARA, INC. | 3.94 | 7,080,640 | 88,012,400 | ADDED | 0.00 | |
| REI | RING ENERGY, INC. | 5.47 | 49,656,900 | 122,156,000 | ADDED | 0.00 | |
| SHC | SOTERA HEALTH COMPANY (1) | 39.32 | 105,417,000 | 878,126,000 | ADDED | 0.00 | |
| WEX | WEX INC. | 4.23 | 577,254 | 94,467,600 | UNCHANGED | 0.00 | |
| CANGO INC. | 1.42 | 24,300,600 | 31,785,100 | REDUCED | -8.39 | ||
| YATSEN HOLDING LTD | 0.73 | 11,177,300 | 16,318,800 | REDUCED | 0.00 | ||
| UXIN LTD | 0.25 | 1,944,300 | 5,599,580 | NEW | |||
| UXIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |