13F HOLDINGS REPORT
WARBURG PINCUS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118914
Total Value
$1.95B
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOTERA HEALTH COMPANY (1) | SHC | 73,822,952 | $1.23B | 63.25% |
| 2 | BANC OF CALIFORNIA, INC. | BANC-PF | 15,592,774 | $229.7M | 11.78% |
| 3 | ALIGNMENT HEALTHCARE, INC. | ALHC | 13,622,779 | $161.0M | 8.26% |
| 4 | DOCEBO INC. | DCBO | 3,546,597 | $156.8M | 8.04% |
| 5 | VIASAT, INC. | VSAT | 8,390,687 | $100.2M | 5.14% |
| 6 | RING ENERGY, INC. | REI | 39,920,643 | $63.9M | 3.28% |
| 7 | VITAL ENERGY, INC. | 516806205 | 183,158 | $4.9M | 0.25% |