13F-HR filed by WARBURG PINCUS LLC
WARBURG PINCUS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 11 holding rows worth $2,072,696,000.
- Accession
- 0001104659-22-118615
- Filer
- CIK 1162870
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11 entries on the cover page, a total value of $2,072,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,695,000 with VALUE read as thousands by filing date, 13F file number 028-14208. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWarburg Pincus & Co. 028-04826
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 105,417,315 | $718,946,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,222,826 | $557,811,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,129,134 | $223,351,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,922,779 | $212,206,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,656,664 | $115,203,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,080,641 | $85,463,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 577,254 | $73,277,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 26,526,562 | $61,011,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,177,258 | $12,183,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 19,442,996 | $11,666,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 1,610,551 | $1,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118615 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-027055 | base | 2024-02-23 | acceptance time not in the bulk data set |