Warburg Pincus’s Samsara IOT Stock Holding History

Warburg Pincus’s Portfolio IOT Stock Details IOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,080,641	Closed	-$88M	–	9
2022 Q4	$88M	Hold	7,080,641	–	–	5.44%	6
2022 Q3	$85.5M	Buy	7,080,641 +6,780,641	+2,260%	+$96.1M	5.61%	5
2022 Q2	$3.35M	Hold	300,000	–	–	0.12%	8
2022 Q1	$4.81M	Hold	300,000	–	–	0.15%	10
2021 Q4	$8.43M	Buy	+300,000	New	+$7.81M	0.26%	11

Other funds holding IOT

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

AEPLI

AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return

SCV

Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Warburg Pincus's IOT Position: Q1 2023 in Review

Warburg Pincus sold out of Samsara (IOT) in Q1 2023, closing a stake of 7,080,641 shares — an estimated $88M sold.

Warburg Pincus first reported a position in IOT in Q4 2021 and held it in 5 quarters. The position peaked at $88M in Q4 2022. 174 funds tracked by Wall St. Rank hold IOT as of Q1 2023.

Warburg Pincus reported no remaining Samsara position as of Q1 2023 after selling out during the quarter.
Warburg Pincus sold 7,080,641 Samsara shares in Q1 2023, an estimated $88M.
Warburg Pincus first reported a position in Samsara in Q4 2021 and held it in 5 quarters.
Warburg Pincus's Samsara position peaked at $88M in Q4 2022.
174 funds tracked by Wall St. Rank held Samsara as of Q1 2023.

Based on Warburg Pincus's 13F filing for Q1 2023, filed 15 May 2023.