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WARBURG PINCUS LLC

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13F filer, CIK 1162870, New York, NY

WARBURG PINCUS LLC reported $1,177,869,166 across 5 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078607

Period
2025-06-30
Reported value
$1.18B
Holdings
5
Top 10 weight
100%
New
1
Sold out
2

Part of the filer group WARBURG PINCUS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWANnew+977,455$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSATexited-8,390,687-$87.4M
REIreduced-14,551,991-$11.5M
Vital Energy Incexited-150,113-$3.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078607, largest first. % of portfolio is the value over $1,177,869,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,822,952 shares; 2024Q4: 73,822,952 shares; 2025Q1: 73,822,952 shares; 2025Q2: 73,822,952 shares 73,822,952$821M69.69%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592,774 shares; 2024Q4: 15,592,774 shares; 2025Q1: 15,592,774 shares; 2025Q2: 15,592,774 shares 15,592,774$219M18.6%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,597 shares; 2024Q4: 3,267,875 shares; 2025Q1: 3,630,715 shares; 2025Q2: 3,630,715 shares 3,630,715$105M8.92%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977,455 shares 977,455$21.4M1.82%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920,643 shares; 2024Q4: 35,520,643 shares; 2025Q1: 28,945,643 shares; 2025Q2: 14,393,652 shares 14,393,652$11.4M0.97%-14,551,991Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VSATVIASAT INC8,390,687$87.4Mshares
Vital Energy IncVital Energy Inc150,113$3.19Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-078607 base2025-08-14acceptance time not in the bulk data set