Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WARBURG PINCUS LLC | 08-15-2022 | 06-30-2022 | 10 | 3,304,200,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOTERA HEALTH COMPANY (1) | COM | 1 | $2,065,125,000 | 105,417,315 | 62.50 | 54.40 | 0 | 0.00 | 06-30-2022 |
CLEARWATER ANALYTICS HOLDINGS, INC. | CL A | 2 | $400,003,000 | 33,222,826 | 12.11 | 33,222,826 | +Inf | 06-30-2022 | |
EARTHSTONE ENERGY, INC. | CL A | 3 | $319,157,000 | 23,381,471 | 9.66 | 3.12 | 10,143,361 | 76.62 | 06-30-2022 |
ALIGNMENT HEALTHCARE, INC. | COM | 4 | $259,792,000 | 22,768,785 | 7.86 | 12.35 | -2,033,936 | -8.20 | 06-30-2022 |