Latest Warburg Pincus LLC Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Warburg Pincus LLC and it’s 13F Hedge Fund Stock Holdings
WARBURG PINCUS LLC is a hedge fund based in NEW YORK, NY. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $90 Billions. In it's latest 13F Holdings report, WARBURG PINCUS LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, VSAT. The fund has invested 58.9% of it's portfolio in SOTERA HEALTH COMPANY (1) and 13.1% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off YATSEN HOLDING LTD (YSG) stocks. They significantly reduced their stock positions in DOCEBO INC. (DCBO) and SOTERA HEALTH COMPANY (1) (SHC).
The top stock holdings of WARBURG PINCUS LLC are SHC, BANC, VSAT. The fund has invested 58.9% of it's portfolio in SOTERA HEALTH COMPANY (1) and 13.1% of portfolio in BANC OF CALIFORNIA, INC.
The fund managers got completely rid off YATSEN HOLDING LTD (YSG) stocks. They significantly reduced their stock positions in DOCEBO INC. (DCBO) and SOTERA HEALTH COMPANY (1) (SHC).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| DOCEBO INC. | -19.03 |
| SOTERA HEALTH COMPANY (1) | -15.74 |
Warburg Pincus LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YATSEN HOLDING LTD | -5,610,670 |
Warburg Pincus LLC got rid off the above stocks
Current Stock Holdings of Warburg Pincus LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALHC | ALIGNMENT HEALTHCARE, INC. | 4.91 | 17,922,800 | 88,897,000 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA, INC. | 13.10 | 15,592,800 | 237,166,000 | UNCHANGED | 0.00 | |
| DCBO | DOCEBO INC. | 6.59 | 2,434,270 | 119,231,000 | REDUCED | -19.03 | |
| LPI | VITAL ENERGY, INC. | 0.28 | 98,968 | 5,094,700 | UNCHANGED | 0.00 | |
| REI | RING ENERGY, INC. | 4.99 | 46,120,600 | 90,396,500 | UNCHANGED | 0.00 | |
| SHC | SOTERA HEALTH COMPANY (1) | 58.93 | 88,823,000 | 1,066,760,000 | REDUCED | -15.74 | |
| VSAT | VIASAT, INC. | 11.20 | 11,202,100 | 202,647,000 | UNCHANGED | 0.00 | |
| YSG | YATSEN HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |