SEC 13F Intelligence

Managers / Q1 2022 · view latest →

WARBURG PINCUS LLC

CIK 0001162870 · 450 LEXINGTON AVENUE, NEW YORK, NY, 10017 · 212-878-0600

Reported Value
$4.0B
Q1 2022
Positions
12
Filings on Record
38
2019–present window
Filed
May 16, 2022
original filing

Summary

Warburg Pincus LLC reported $4.0B in U.S.-listed holdings across 12 positions for Q1 2022.

The portfolio is heavily concentrated: SHC alone accounts for 57.4% of reported value.

Compared with Q4 2021, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+57.4%
Sotera Health Company 1
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $6.4BQ3 ’19: $4.8BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $1.1BQ3 ’20: $1.5BQ4 ’20: $5.8BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $4.7BQ3 ’21: $4.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.3BQ3 ’22: $2.1BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.7BQ3 ’23: $2.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $984MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%Other: 4.1%ADR: 1.7%
  • Common Stock · 94.2% · $3.7B
  • Other · 4.1% · $162M
  • ADR · 1.7% · $69M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLEARWATER ANALYTICS HOLDINGS, INC.NEW+33.22M33.22M+$698M$698M
IOTSAMSARA, INC.NEW+7.08M7.08M+$113M$113M
CYREN, LTD.NEW+1.61M1.61M+$8M$8M
CYREN, LTD.SOLD OUT−32.21M0−$9M$0
EARTHSTONE ENERGY, INC.ADDED+9.79M23.03M+$146M$291M
SHCSOTERA HEALTH COMPANY (1)HELD+0105.42M−$199M$2.3B
ALHCALIGNMENT HEALTHCARE, INC.HELD+022.77M−$64M$256M
SOC TELEMED, INC.HELD+033.87M+$58M$101M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SHCSOTERA HEALTH COMPANY (1)history →COM57.44%$2.3B105.42M
2CLEARWATER ANALYTICS HOLDINGS, INC.CL A17.55%$698M33.22M
3EARTHSTONE ENERGY, INC.CL A7.32%$291M23.03M
4ALHCALIGNMENT HEALTHCARE, INC.history →COM6.43%$256M22.77M
5IOTSAMSARA, INC.history →COM CL A2.85%$113M7.08M
6WEXWEX INC.history →COM2.59%$103M577.3K
7SOC TELEMED, INC.COM CL A2.55%$101M33.87M
8CANGO INC.ADS1.74%$69M26.72M
9UXIN LTDADS1.06%$42M41.28M
10CYREN, LTD.SHS0.20%$8M1.61M
11YATSEN HOLDING LTDADS0.19%$8M11.18M
12ZHANGMEN EDUCATION INC.SPONSORED ADS0.07%$3M2.02M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$984M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B5Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B6Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.8B7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.8B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B8Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B9May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B9Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B11Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.4B12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B12Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • WARBURG PINCUS & CO.028-04826

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.