13F HOLDINGS REPORT
WARBURG PINCUS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089678
Total Value
$1.75B
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH COMPANY (1) | SHC | 88,822,952 | $1.05B | 60.18% |
| 2 | BANC OF CALIFORNIA, INC. | BANC-PF | 15,592,774 | $199.3M | 11.38% |
| 3 | VIASAT, INC. | VSAT | 11,202,130 | $142.3M | 8.12% |
| 4 | ALIGNMENT HEALTHCARE, INC. | ALHC | 17,922,779 | $140.2M | 8.00% |
| 5 | DOCEBO INC. | DCBO | 3,356,163 | $129.6M | 7.40% |
| 6 | RING ENERGY, INC. | REI | 46,120,643 | $77.9M | 4.45% |
| 7 | VITAL ENERGY, INC. | 516806205 | 183,158 | $8.2M | 0.47% |