13F-HR/A filed by WARBURG PINCUS LLC
WARBURG PINCUS LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-02-23, with 8 holding rows worth $3,202,964,100.
- Accession
- 0001104659-24-027066
- Filer
- CIK 1162870
- Filed
- 2024-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 8 entries on the cover page, a total value of $3,202,964,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,202,964,100 with VALUE read as dollars as filed, 13F file number 028-14208. The quarter's positions are built on this report. 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 | $1,986,062,215 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,202,130 | $462,199,884 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,715,072 | $251,892,625 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,868,234 | $183,887,064 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,896,738 | $114,218,379 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,922,779 | $103,055,979 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,136,797 | $90,863,923 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,677,258 | $10,784,031 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091413 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-027066 | this filing | 2024-02-23 | acceptance time not in the bulk data set |