Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALIGNMENT HEALTHCARE, INC. | COM | – | 01625V·10·4 | 154,315,127 | 5.77% | 17,922,779 | Sh. | 8,610.00 | Shared | #1 | – | Shared | – |
| BANC OF CALIFORNIA, INC. | COM | – | 05990K·10·6 | 209,410,955 | 7.83% | 15,592,774 | Sh. | 13,430.00 | Shared | #1 | – | Shared | – |
| DOCEBO INC. | COM | – | 25609L·10·5 | 145,441,166 | 5.44% | 3,006,225 | Sh. | 48,380.00 | Shared | #1 | – | Shared | – |
| RING ENERGY, INC. | COM | – | 76680V·10·8 | 67,336,139 | 2.52% | 46,120,643 | Sh. | 1,460.00 | Shared | #1 | – | Shared | – |
| SOTERA HEALTH COMPANY (1) | COM | – | 83601L·10·2 | 1,776,281,758 | 66.38% | 105,417,315 | Sh. | 16,850.00 | Shared | #1 | – | Shared | – |
| VIASAT, INC. | COM | – | 92552V·10·0 | 313,099,534 | 11.70% | 11,202,130 | Sh. | 27,950.00 | Shared | #1 | – | Shared | – |
| VITAL ENERGY, INC. | COM | – | 516806·20·5 | 4,502,054 | 0.17% | 98,968 | Sh. | 45,490.00 | Shared | #1 | – | Shared | – |
| YATSEN HOLDING LTD | ADS | – | 985194·10·9 | 5,610,669 | 0.21% | 7,664,848 | Sh. | 732.00 | Shared | #1 | – | Shared | – |
| — 8 Issuers — | — 8 Issues — | — 8 Holdings: $2,675,997,402,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-04826 | | Warburg Pincus & Co. | 8 | 8 | 8 | 2,675,997,402 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
| |
Additional Information: * The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 21,053,909 shares held by Bull Co-Invest, L.P., an affiliate of Warburg Pincus LLC. |
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