Institutions / Warburg Pincus LLC

Warburg Pincus LLC

CIK 1162870 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$343.47M
Positions
3
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$343.47M-65.1%
$984.46M$663.96M$343.47MQ4 '25Q1 '26

Positions

3-25.0%
443Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Sotera Health Co$273.94M19,102,95279.8%
Banc of California, Inc.$46.42M2,640,24413.5%
Clearwater Analytics Holdings, Inc.$23.12M977,4556.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimSotera Health Co$-215.10M-15.0M
-43.98%
19,102,952
79.76% of portfolio
high
Q1 2026
as of
TrimBanc of California, Inc.$-207.58M-11.8M
-81.73%
2,640,244
13.51% of portfolio
high
Q1 2026
as of
Exit25609L105$-80.60M-3.6M
-100.00%
high

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Feb 2, 2026SellBANC
Banc of California, Inc.
Voting Common Stock, par value $0.01/share
$151.16M-7.6M
-52.31%
6,890,244
4.36% of shares
high
Feb 2, 2026SellBANC
Banc of California, Inc.
Voting Common Stock, par value $0.01/share
$151.16M-7.6M
-52.31%
6,890,244
4.36% of shares
high
Feb 13, 2026SellBANC
Banc of California, Inc.
Voting Common Stock, par value $0.01 per share
$85.42M-4.3M
-61.68%
2,640,244
1.67% of shares
high
Feb 13, 2026SellBANC
Banc of California, Inc.
Voting Common Stock, par value $0.01 per share
$85.42M-4.3M
-61.68%
2,640,244
1.67% of shares
high
Feb 2, 2026SellBANC
Banc of California, Inc.
Non-Voting Common Equivalent Stock, par value $0.01/share
$65.84M-3.3M
-76.70%
1,000,000
0.63% of shares
high
Feb 2, 2026SellBANC
Banc of California, Inc.
Non-Voting Common Equivalent Stock, par value $0.01/share
$65.84M-3.3M
-76.70%
1,000,000
0.63% of shares
high
Feb 2, 2026SellBANC
Banc of California, Inc.
NVCE Stock
$20.00M-1.0M
-100.00%
0
0.00% of shares
high
Feb 2, 2026SellBANC
Banc of California, Inc.
NVCE Stock
$20.00M-1.0M
-100.00%
0
0.00% of shares
high