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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
+6.68%
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
$3.2B
AUM Growth
+$668M
Cap. Flow
+$528M
Cap. Flow %
16.48%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$436M
2
DCBO
Docebo
DCBO
+$105M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$19.9M

Top Sells

Rank Stock Value
1
CANG
Cango Inc
CANG
+$27.7M
2
UXIN
Uxin Ltd
UXIN
+$4.36M
3
YSG
Yatsen Holding
YSG
+$514K

Sector Composition

Rank Sector Weight
1 Healthcare 65.22%
2 Technology 25.86%
3 Energy 8.58%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$1.99B 62.01%
105,417,315
– –
VSAT icon
2
Viasat
VSAT
$10.7B
$462M 14.43%
+11,202,130
New +$436M
CRWD icon
3
CrowdStrike
CRWD
$189B
$252M 7.86%
6,860,288
– –
ESTE
4
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$184M 5.74%
12,868,234
+1,489,100
+13% +$19.9M
DCBO
5
Docebo
DCBO
$528M
$114M 3.57%
+2,896,738
New +$105M
ALHC icon
6
Alignment Healthcare
ALHC
$3.85B
$103M 3.22%
17,922,779
– –
REI icon
7
Ring Energy
REI
$315M
$90.9M 2.84%
53,136,797
– –
YSG
8
Yatsen Holding
YSG
$326M
$10.8M 0.34%
2,135,452
-100,000
-4% -$514K
CANG
9
Cango Inc
CANG
$58.7M
– –
-2,430,056
Closed -$27.7M
UXIN
10
Uxin Ltd
UXIN
$308M
– –
-194,430
Closed -$4.36M

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Warburg Pincus's Q2 2023 Portfolio in Review

As of Q2 2023, Warburg Pincus held 10 positions worth $3.2B, up 26% from $2.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus deployed $528M of net new capital in Q2 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Viasat: 11,202,130 shares worth $462M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, down from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Yatsen Holding, an estimated $514K trimmed.

  • Warburg Pincus's largest Q2 2023 buy was Viasat: 11,202,130 shares worth $462M.
  • Warburg Pincus added most to Earthstone Energy Inc. Class A Common Stock in Q2 2023, an estimated $19.9M increase.
  • Warburg Pincus's biggest Q2 2023 reduction was Yatsen Holding, cutting an estimated $514K.
  • Warburg Pincus fully exited Cango Inc in Q2 2023, selling an estimated $27.7M.
  • Warburg Pincus's ten largest holdings make up 100% of its $3.2B portfolio in Q2 2023.
  • Warburg Pincus opened 2 new positions and closed 2 in Q2 2023.
  • Warburg Pincus's portfolio value rose 26% quarter-over-quarter to $3.2B.

Based on Warburg Pincus's 13F filing for Q2 2023, filed 14 Aug 2023.