Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $262.8M | 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 85501.9% versus the original filing (from $3.3M to $2.8B), and now represents 1076.1% of the firm's original firm-wide total ($262.8M) — 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 | $259.8M | 22,768,785 | 98.8% |
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $2.1M | 105,417,315 | 0.8% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $400.0K | 33,222,826 | 0.2% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $319.2K | 23,381,471 | 0.1% |
| WEX Inc.(WEX) |
| COM |
| 96208T104 |
| $89.8K |
| 577,254 |
| 0.0% |
| Samsara, Inc.(IOT) | COM CL A | 79589L106 | $79.1K | 7,080,641 | 0.0% |
| Cango Inc.(9C0A) | ADS | 137586103 | $60.1K | 26,715,562 | 0.0% |
| Yatsen Holding LTD | ADS | 985194109 | $17.3K | 11,177,258 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $10.5K | 25,111,495 | 0.0% |
| Cyren, Ltd. | SHS | M26895132 | $3.3K | 1,610,551 | 0.0% |