Q2 2025 · 13F-HR
WARBURG PINCUS LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078607
$1.18B
Reported value
5
Positions
2025-06-30
Period end
The Brief · WARBURG PINCUS LLC · Q2 2025
AI · grounded in 13F
WARBURG PINCUS LLC established a new position in Sotera Health Company SHC valued at $820.9M. The fund also initiated stakes in Banc of California, Inc. BANC for $219.1M and Docebo Inc. DCBO for $105.1M. Additional new positions include Clearwater Analytics Holdings, Inc. CWAN and Ring Energy, Inc. REI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83601L102 | SHC | SOTERA HEALTH COMPANY (1) | $820.9M | 69.7% | 73,822,952 | Common | SHARED |
| 05990K106 | BANC | BANC OF CALIFORNIA, INC. | $219.1M | 18.6% | 15,592,774 | Common | SHARED |
| 25609L105 | DCBO | DOCEBO INC. | $105.1M | 8.92% | 3,630,715 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | $21.4M | 1.82% | 977,455 | Common | SHARED |
| 76680V108 | REI | RING ENERGY, INC. | $11.4M | 0.97% | 14,393,652 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.