Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $259.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-23) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
WARBURG PINCUS & CO.: Sub-manager's reported value grew 79615.7% versus the original filing (from $4.0M to $3.2B), and now represents 1221.5% of the firm's original firm-wide total ($259.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $255.7M | 22,768,785 | 98.6% |
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $2.3M | 105,417,315 | 0.9% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $697.7K | 33,222,826 | 0.3% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $290.9K | 23,030,766 | 0.1% |
| Samsara, Inc.(IOT) |
| COM CL A |
| 79589L106 |
| $113.4K |
| 7,080,641 |
| 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $103.0K | 577,254 | 0.0% |
| SOC Telemed, Inc. | COM CL A | 78472F101 | $101.3K | 33,874,965 | 0.0% |
| Cango Inc.(9C0A) | ADS | 137586103 | $69.2K | 26,715,562 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $42.1K | 41,282,598 | 0.0% |
| Cyren, Ltd. | SHS | M26895132 | $8.1K | 1,610,551 | 0.0% |
| Yatsen Holding LTD | ADS | 985194109 | $7.7K | 11,177,258 | 0.0% |
| Zhangmen Education Inc. | SPONSORED ADS | 98955H200 | $2.6K | 2,018,447 | 0.0% |