David Sreter
Warburg Pincus Llc
Assets Managed
$343.469M
Holdings
3
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-65.11%(2Q avg: -46.02%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Warburg Pincus Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 3 positions.
Assets under management
The assets under management (AUM) of Warburg Pincus Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 343.469M in assets, with a quarterly growth rate of -65.11% and a 2-quarter average growth rate of -46.02%. The portfolio is managed by David Sreter, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SHC Sotera Health Co
| 79.76% | $273.936M 19.103M shares@ $14.35 avg price | Decreased -43.98% |
BANC Banc Of California Inc
| 13.52% | $46.415M 2.64M shares@ $17.59 avg price | Decreased -81.72% |
CWAN Clearwater Analytics Hds-a
| 6.74% | $23.117M 977,455 shares@ $23.66 avg price |
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