WARBURG PINCUS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOTERA HEALTH COMPANY (1)(SHC) | 73,822,952 | 61,822,952 | -12,000,000 | 820,911,226 | 972,475,035 | 72.18% | +151,563,809 |
| BANC OF CALIFORNIA, INC.(BANC) | 15,592,774 | 15,592,774 | 0 | 219,078,475 | 258,060,410 | 19.15% | +38,981,935 |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 977,455 | 977,455 | 0 | 21,435,588 | 17,613,739 | 1.31% | -3,821,849 |
| DOCEBO INC. | 3,630,715 | 3,630,715 | 0 | 105,072,892 | 99,227,441 | 7.36% | -5,845,451 |
| RING ENERGY, INC. | 14,393,652 | 0 | -14,393,652 | 11,370,985 | 0 | — | -11,370,985 |