Warburg Pincus LLC
CIK Number: 0001162870
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health C... | 15.76 | +0.25% | 73.82M | 0.00% | 860.78M | 27.44 | 65.70% | Share |
| 2 | BANC | Banc of Califor... | 15.79 | +0.93% | 15.59M | 0.00% | 221.26M | 13.43 | 16.89% | Share |
| 3 | DCBO | Docebo Inc. | 31.33 | -2.7% | 3.63M | +11.10% | 104.24M | 38.29 | 7.96% | Share |
| 4 | VSAT | Viasat, Inc. | 27.35 | -0.51% | 8.39M | 0.00% | 87.43M | 41.26 | 6.67% | Share |
| 5 | REI | Ring Energy, In... | 0.93 | +14.22% | 28.95M | -18.51% | 33.29M | 2.32 | 2.54% | Share |
| 6 | VTLE | Vital Energy, I... | 15.36 | -0.26% | 150.11K | -18.04% | 3.19M | 45.32 | 0.24% | Share |