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CIK: 0001162870
Total reported value
$187.0M
$187.0M
3 檔
183.7%
As reported in its official Q1 2026 Form 13F filing, Warburg Pincus LLC's tracked investment portfolio stood at $187.0M with 3 total positions.
In Q1 2026, Warburg Pincus LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHC, BANC, CWAN) accounted for 183.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 79.76% | -79.76% | EXIT | |
| 2 | BANC | Banc Of California Inc | Stock-Other | 13.51% | -13.51% | EXIT | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 6.73% | -6.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +18.7% | -43.98% | Trim |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +4.3% | — | Unchanged |
| 3 | BANC | Banc Of California Inc | -14.8% | -81.73% | Trim |
| 4 | DCBO | Docebo Inc | — | 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 3 disclosed positions in Q1 2026.
During Q1 2026, Warburg Pincus LLC's top holdings by market value included SHC (79.8%)、BANC (13.5%)、CWAN (6.7%). The largest single position, SHC, represented 79.8% of total portfolio value.
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Top Position Liquidated / Trimmed
DCBO
前期市值: $80.6M
In Q1 2026, Warburg Pincus LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 1 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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