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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
-18.6%
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
$2.13B
AUM Growth
-$1.07B
Cap. Flow
-$448M
Cap. Flow %
-21.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DCBO
Docebo
DCBO
+$4.34M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$252M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$184M
3
REI icon
Ring Energy
REI
+$14.1M
4
YSG
Yatsen Holding
YSG
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 79.97%
2 Technology 15.43%
3 Energy 4.22%
4 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$5.09B
$1.58B 74.13%
105,417,315
– –
VSAT icon
2
Viasat
VSAT
$10.7B
$207M 9.71%
11,202,130
– –
ALHC icon
3
Alignment Healthcare
ALHC
$3.85B
$124M 5.84%
17,922,779
– –
DCBO
4
Docebo
DCBO
$528M
$122M 5.72%
3,006,225
+109,487
+4% +$4.34M
REI icon
5
Ring Energy
REI
$315M
$89.9M 4.22%
46,120,643
-7,016,154
-13% -$14.1M
YSG
6
Yatsen Holding
YSG
$326M
$8.19M 0.38%
1,638,538
-496,914
-23% -$2.66M
CRWD icon
7
CrowdStrike
CRWD
$189B
– –
-6,860,288
Closed -$252M
ESTE
8
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,868,234
Closed -$184M

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Warburg Pincus's Q3 2023 Portfolio in Review

As of Q3 2023, Warburg Pincus held 8 positions worth $2.13B, down 33% from $3.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warburg Pincus withdrew a net $448M in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was CrowdStrike, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, up from 65% a quarter earlier, followed by Technology and Energy.

Against the trend, Warburg Pincus added an estimated $4.34M to Docebo.

  • Warburg Pincus added most to Docebo in Q3 2023, an estimated $4.34M increase.
  • Warburg Pincus's biggest Q3 2023 reduction was Ring Energy, cutting an estimated $14.1M.
  • Warburg Pincus fully exited CrowdStrike in Q3 2023, selling an estimated $252M.
  • Warburg Pincus's ten largest holdings make up 100% of its $2.13B portfolio in Q3 2023.
  • Warburg Pincus opened 0 new positions and closed 2 in Q3 2023.
  • Warburg Pincus's portfolio value fell 33% quarter-over-quarter to $2.13B.

Based on Warburg Pincus's 13F filing for Q3 2023, filed 14 Nov 2023.