WP
Warburg Pincus LLC
13F filer · CIK 0001162870Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$187MU.S. long equity reported on 13F
Positions11 new · 3 closed
Net flow last quarter-$229MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20261 positions | |||||
| $187M | 100.00% | 16.62% | New | Q2 2026 | |
| Q1 2026Reported May 15, 20263 positions | |||||
| $274M | 79.76% | 6.72% | -44.0% | Q4 2020 | |
| $46.4M | 13.51% | 1.72% | -81.7% | Q4 2023 | |
| CACWANClearwater Analytics Holdings, Inc. | $23.1M | 6.73% | Not reported | Not reported | Q2 2025 |
| Q4 2025Reported Feb 17, 20264 positions | |||||
| $602M | 61.11% | 12.00% | -44.8% | Q4 2020 | |
| $279M | 28.31% | 9.63% | -7.3% | Q4 2023 | |
| $80.6M | 8.19% | 12.63% | Not reported | Q2 2023 | |
| CACWANClearwater Analytics Holdings, Inc. | $23.6M | 2.39% | Not reported | Not reported | Q2 2025 |
| Q3 2025Reported Nov 14, 20254 positions | |||||
| $972M | 72.18% | 21.77% | -16.3% | Q4 2020 | |
| $258M | 19.15% | 10.34% | Not reported | Q4 2023 | |
| $99.2M | 7.36% | 12.00% | Not reported | Q2 2023 | |
| CACWANClearwater Analytics Holdings, Inc. | $17.6M | 1.31% | Not reported | Not reported | Q2 2025 |
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