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Warburg Pincus Portfolio holdings

AUM $343M
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+84.83%
1 Year Est. Return
+18.86%
3 Year Est. Return
-4.99%
5 Year Est. Return
+13.19%
10 Year Est. Return
+65.06%
AUM
$2.54B
AUM Growth
+$916M
Cap. Flow
+$14.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$198M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$94.5M
2
IOT icon
Samsara
IOT
+$88M
3
CYRN
CYREN Ltd.
CYRN
+$997K

Sector Composition

Rank Sector Weight
1 Healthcare 78.97%
2 Energy 9.82%
3 Technology 9.29%
4 Financials 1.09%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.95B
$1.89B 74.48%
105,417,315
– –
CRWD icon
2
CrowdStrike
CRWD
$187B
$235M 9.29%
+6,860,288
New +$198M
ESTE
3
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$148M 5.84%
11,379,134
– –
ALHC icon
4
Alignment Healthcare
ALHC
$4.02B
$114M 4.5%
17,922,779
– –
REI icon
5
Ring Energy
REI
$322M
$101M 3.98%
53,136,797
– –
CANG
6
Cango Inc
CANG
$69.3M
$27.7M 1.09%
2,430,056
– –
YSG
7
Yatsen Holding
YSG
$311M
$16.5M 0.65%
2,235,452
– –
UXIN
8
Uxin Ltd
UXIN
$330M
$4.36M 0.17%
194,430
– –
IOT icon
9
Samsara
IOT
$19.3B
– –
-7,080,641
Closed -$88M
WEX icon
10
WEX
WEX
$6.11B
– –
-577,254
Closed -$94.5M
CYRN
11
DELISTED
CYREN Ltd.
CYRN
– –
-1,610,551
Closed -$997K

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Warburg Pincus's Q1 2023 Portfolio in Review

As of Q1 2023, Warburg Pincus held 11 positions worth $2.54B, up 57% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus's Q1 2023 filing shows 1 new and 3 closed positions. Its largest new stake was CrowdStrike: 6,860,288 shares worth $235M. The largest sale was WEX, an estimated $94.5M.

By sector, the portfolio is most concentrated in Healthcare at 79% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

  • Warburg Pincus's largest Q1 2023 buy was CrowdStrike: 6,860,288 shares worth $235M.
  • Warburg Pincus fully exited WEX in Q1 2023, selling an estimated $94.5M.
  • Warburg Pincus's ten largest holdings make up 100% of its $2.54B portfolio in Q1 2023.
  • Warburg Pincus opened 1 new position and closed 3 in Q1 2023.
  • Warburg Pincus's portfolio value rose 57% quarter-over-quarter to $2.54B.

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