Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $214.1M | 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 73377.2% versus the original filing (from $2.1M to $1.5B), and now represents 711.4% of the firm's original firm-wide total ($214.1M) — 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 | $212.2M | 17,922,779 | 99.1% |
| Sotera Health Company (1)(SHC) | COM | 83601L102 | $718.9K | 105,417,315 | 0.3% |
| Clearwater Analytics Holdings, Inc.(CWAN) | CL A | 185123106 | $557.8K | 33,222,826 | 0.3% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $223.4K | 18,129,134 | 0.1% |
| Ring Energy, Inc.(REI) |
| COM |
| 76680V108 |
| $115.2K |
| 49,656,664 |
| 0.1% |
| Samsara, Inc.(IOT) | COM CL A | 79589L106 | $85.5K | 7,080,641 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $73.3K | 577,254 | 0.0% |
| Cango Inc.(9C0A) | ADS | 137586103 | $61.0K | 26,526,562 | 0.0% |
| Yatsen Holding LTD | ADS | 985194109 | $12.2K | 11,177,258 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $11.7K | 19,442,996 | 0.0% |
| Cyren, Ltd. | SHS | M26895132 | $1.6K | 1,610,551 | 0.0% |