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CIK: 0001162870
Total reported value
$187.0M
$187.0M
5 檔
629.9%
The Q2 2025 SEC filing reveals that Warburg Pincus LLC held a total portfolio value of $187.0M, covering 5 public equity positions.
In Q2 2025, Warburg Pincus LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHC, BANC, DCBO) accounted for 629.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 69.69% | -79.76% | EXIT | |
| 2 | BANC | Banc Of California Inc | Stock-Other | 18.60% | -13.51% | EXIT | |
| 3 | DCBO | Docebo Inc | Stock-Other | 8.92% | — | — | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.82% | -6.73% | EXIT | |
| 5 | REI | Ring Energy Inc | Stock-Other | 0.97% | — | -50.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +4% | — | Unchanged |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +1.8% | NEW | New buy |
| 3 | BANC | Banc Of California Inc | +1.7% | — | Unchanged |
| 4 | DCBO | Docebo Inc | +1% | — | Unchanged |
| 5 | 8LP1 | Vital Energy Inc | -0.2% | EXIT | Sold out |
| 6 | REI | Ring Energy Inc | -1.6% | -50.27% | Trim |
| 7 | VSAT | Viasat Inc | -6.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Warburg Pincus LLC reported a total U.S. public equity portfolio value of $187.0M across 5 disclosed positions in Q2 2025.
During Q2 2025, Warburg Pincus LLC's top holdings by market value included SHC (69.7%)、BANC (18.6%)、DCBO (8.9%). The largest single position, SHC, represented 69.7% of total portfolio value.
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Top New Position Initiated
CWAN
市值: $21.4M
Top Position Liquidated / Trimmed
VSAT
前期市值: $87.4M
In Q2 2025, Warburg Pincus LLC made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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