WARBURG PINCUS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.95B
Notable people
Pincus &. Co. Warburg
Signature - Title
David Sreter - Managing Director
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by WARBURG PINCUS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WARBURG PINCUS LLC reported 7 stock holdings with total value $1.95B as of Q3 2024. Top holdings included SHC, BANC, ALHC, DCBO, and VSAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $1.95B +$8.42M -$345M -$336M SHC, BANC, ALHC, DCBO, VSAT 13F-HR 11/14/2024, 04:13 PM
Q2 2024 7 $1.75B +$39.4M $0 +$39.4M SHC, BANC, VSAT, ALHC, DCBO 13F-HR 8/14/2024, 04:30 PM
Q1 2024 7 $1.81B $0 -$233M -$233M SHC, BANC, VSAT, DCBO, REI 13F-HR 5/15/2024, 04:30 PM
Q4 2023 8 $2.68B +$214M -$386K +$214M SHC, VSAT, BANC, ALHC, DCBO 13F-HR 2/14/2024, 04:30 PM
Q3 2023 6 $2.13B +$4.44M -$452M -$448M SHC, VSAT, ALHC, DCBO, REI Restatement 2/23/2024, 04:42 PM
Q2 2023 8 $3.2B +$598M -$32.6M +$565M SHC, VSAT, CRWD, ESTE, DCBO Restatement 2/23/2024, 04:41 PM
Q1 2023 8 $2.54B +$235M -$183M +$51.9M SHC, CRWD, ESTE, ALHC, REI Restatement 2/23/2024, 04:38 PM
Q4 2022 10 $1.62B +$5.6M -$111M -$105M SHC, ALHC, ESTE, REI, WEX Restatement 2/23/2024, 04:36 PM
Q3 2022 10 $1.52B +$205M -$126M +$79.2M SHC, ESTE, ALHC, REI, IOT Restatement 2/23/2024, 04:34 PM
Q2 2022 9 $2.83B +$4.79M -$111M -$106M SHC, ESTE, ALHC, WEX, CANG Restatement 2/23/2024, 04:32 PM
Q1 2022 11 $3.17B +$132M -$9.41M +$122M SHC, ESTE, ALHC, WEX, TLMD Restatement 2/23/2024, 04:31 PM
Q4 2021 1 $8.43M $0 $0 IOT New Holdings 2/23/2024, 04:30 PM
Q4 2021 11 $3.27B +$17.6M -$294M -$276M SHC, ALHC, ESTE, CANG, WEX 13F-HR 2/14/2022, 05:00 PM
Q3 2021 11 $4B +$10.7M -$260M -$250M SHC, ALHC, ZTO, ESTE, UXIN 13F-HR 11/15/2021, 05:00 PM
Q2 2021 12 $4.7B +$212M -$194M +$17.2M SHC, ALHC, ZTO, ZME, TLMD 13F-HR 8/16/2021, 05:00 PM
Q1 2021 11 $4.71B +$639M -$1.25B -$610M SHC, ALHC, ZTO, OM, CANG 13F-HR 5/17/2021, 05:00 PM
Q4 2020 10 $5.84B +$4.29B -$266M +$4.02B SHC, YSG, EIGI, ZTO, OM 13F-HR 2/16/2021, 04:31 PM
Q3 2020 8 $1.5B +$529M -$67.4M +$461M OM, ZTO, EIGI, CANG, WEX 13F-HR 11/16/2020, 04:15 PM
Q2 2020 7 $1.09B +$35.5M -$2B -$1.96B ZTO, EIGI, CANG, MNRL, UXIN 13F-HR 8/14/2020, 04:16 PM
Q1 2020 9 $2.68B $0 -$779M -$779M CRWD, ZTO, SILK, CANG, EIGI 13F-HR 5/14/2020, 04:28 PM
Q4 2019 9 $3.75B +$110M -$931M -$821M CRWD, ZTO, EIGI, CANG, SILK 13F-HR 2/14/2020, 04:30 PM
Q3 2019 11 $4.77B +$170M -$910M -$740M CRWD, ZTO, SILK, EIGI, AM 13F-HR 11/13/2019, 05:17 PM
Q2 2019 12 $6.37B +$4.62B -$877M +$3.74B CRWD, SILK, ZTO, MNRL, EIGI 13F-HR 8/14/2019, 04:34 PM
Q1 2019 11 $2.86B +$759M -$1.6B -$843M AVLR, EIGI, ZTO, CANG, LPI 13F-HR 5/14/2019, 05:56 PM
Q4 2018 12 $3.36B $0 -$345M -$345M AMGP, ZTO, AVLR, EIGI, AR 13F-HR 2/14/2019, 04:30 PM
Q3 2018 1 $932M $0 $0 AMGP New Holdings 12/4/2018, 05:01 PM
Q3 2018 12 $5.49B +$497M -$331M +$165M AMGP, AR, KOS, AVLR, ZTO 13F-HR 11/14/2018, 04:26 PM
Q2 2018 10 $6.08B +$1.08B -$228M +$855M AMGP, AR, KOS, LPI, AVLR 13F-HR 8/13/2018, 04:31 PM
Q1 2018 8 $4.4B $0 -$22.2M -$22.2M AR, AMGP, LPI, ZTO, KOS 13F-HR 5/15/2018, 04:30 PM
Q4 2017 9 $4.94B +$69M -$1.2B -$1.13B AMGP, AR, LPI, ZTO, KOS 13F-HR 2/14/2018, 04:49 PM
Q3 2017 10 $6.12B $0 -$424M -$424M AR, AMGP, LPI, KOS, FANG 13F-HR 11/14/2017, 04:31 PM
Q2 2017 11 $6.37B +$1.54B -$198M +$1.34B AR, AMGP, LPI, KOS, FANG 13F-HR 8/11/2017, 04:26 PM
Q1 2017 10 $5.31B +$292M -$847M -$556M AR, LPI, KOS, ZTO, EIGI 13F-HR 5/15/2017, 04:24 PM
Q4 2016 9 $5.72B +$930M -$740M +$191M AR, LPI, KOS, EIGI, ZTO 13F-HR 2/14/2017, 04:23 PM
Q3 2016 10 $5.35B +$734M -$414M +$320M AR, LPI, KOS, EIGI, TRTN 13F-HR 11/14/2016, 04:02 PM
Q2 2016 8 $4.59B $0 -$700M -$700M AR, LPI, KOS, EIGI, FNGN 13F-HR 8/12/2016, 04:19 PM
Q1 2016 11 $5.25B +$258M -$609M -$351M AR, LPI, KOS, EIGI, CBPO 13F-HR 5/16/2016, 04:07 PM
Q4 2015 10 $5.49B $0 -$2.74B -$2.74B AR, CBPO, LPI, KOS, EIGI 13F-HR 2/16/2016, 04:03 PM
Q3 2015 12 $7.95B $0 -$594M -$594M AR, LPI, CBPO, KOS, EIGI 13F-HR 11/17/2015, 06:01 AM
Q2 2015 14 $12.5B $0 -$941M -$941M AR, LPI, KOS, EIGI, CBPO 13F-HR 8/13/2015, 04:11 PM
Q1 2015 14 $13.3B +$389M -$939M -$551M AR, LPI, CBPO, KOS, EIGI 13F-HR 5/14/2015, 05:11 PM
Q4 2014 17 $14.5B +$99.6M -$825M -$725M AR, EIGI, KOS, ARMK, CBPO 13F-HR 2/13/2015, 05:24 PM
Q3 2014 17 $18.5B $0 -$765M -$765M AR, LPI, KOS, EIGI, ARMK 13F-HR 11/14/2014, 04:38 PM
Q2 2014 19 $22.4B +$603M -$1.91B -$1.31B AR, LPI, KOS, EIGI, ARMK 13F-HR 8/13/2014, 05:27 PM
Q1 2014 18 $22.6B +$14.8B -$442M +$14.3B AR, LPI, KOS, ARMK, EIGI 13F-HR 5/13/2014, 06:02 PM
Q4 2013 15 $8.25B $0 $0 LPI, KOS, ARMK, EIGI, MBI 13F-HR 2/13/2014, 01:57 PM