WARBURG PINCUS LLC
data from 30/09/2025
Capitalization
$ 1.347 B
14.39 %
Performance
$ -12.246 B
-73.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SHC | SOTERA HEALTH COMPANY (1) | 72.18% | 972.475 M $ | 61822952 | 2020/12/31 | 340.324 M $ | 41.46 % |
| 2025/09/30 | BANC | BANC OF CALIFORNIA, INC. | 19.15% | 258.060 M $ | 15592774 | 2023/12/31 | 38.982 M $ | 17.79 % |
| 2025/09/30 | DCBO | DOCEBO INC. | 7.36% | 99.227 M $ | 3630715 | 2023/06/30 | -5.845 M $ | -5.56 % |
| 2025/09/30 | CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 1.31% | 17.614 M $ | 977455 | 2025/06/30 | -3.822 M $ | -17.83 % |
| 2025/09/30 | REI | RING ENERGY, INC. | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |