Warburg-Pincus

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VTLE",
  "REI",
  "DCBO",
  "SHC",
  "VSAT",
  "BANC"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $1.3B total value

Manager:

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Sotera Health Co

Shares:73.8M

Value:$860.8M

% of Portfolio:65.7% ($860.8M/$1.3B)

BANC OF CALIFORNIA, INC.

Shares:15.6M

Value:$221.3M

% of Portfolio:16.9% ($221.3M/$1.3B)

Docebo Inc.

Shares:3.6M

Value:$104.2M

% of Portfolio:8.0% ($104.2M/$1.3B)

VIASAT INC

Shares:8.4M

Value:$87.4M

% of Portfolio:6.7% ($87.4M/$1.3B)

RING ENERGY, INC.

Shares:28.9M

Value:$33.3M

% of Portfolio:2.5% ($33.3M/$1.3B)

Vital Energy, Inc.

Shares:150.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sotera Health Co(SHCcusip83601L102)	73.8M	QoQ 0.00% (-0) YoY -16.88% (-15.0M)	All Managers (Combined)	$860.8M	65.7% ($860.8M/$1.3B)	QoQ -14.76% (-$149.1M) YoY -19.30% (-$206.0M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	15.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.3M	16.9% ($221.3M/$1.3B)	QoQ -8.21% (-$19.8M) YoY -6.70% (-$15.9M)
Docebo Inc.(DCBOcusip25609L105)	3.6M	QoQ +11.10% (-362.8K) YoY +49.14% (-1.2M)	All Managers (Combined)	$104.2M	8.0% ($104.2M/$1.3B)	QoQ -28.75% (-$42.1M) YoY -12.57% (-$15.0M)
VIASAT INC(VSATcusip92552V100)	8.4M	QoQ 0.00% (+0) YoY -25.09% (-2.8M)	All Managers (Combined)	$87.4M	6.7% ($87.4M/$1.3B)	QoQ +22.44% (+$16.0M) YoY -56.85% (-$115.2M)
RING ENERGY, INC.(REIcusip76680V108)	28.9M	QoQ -18.51% (-6.6M) YoY -37.23% (-17.2M)	All Managers (Combined)	$33.3M	2.5% ($33.3M/$1.3B)	QoQ -31.09% (-$15.0M) YoY -63.17% (-$57.1M)
Vital Energy, Inc.(VTLEcusip516806205)	150.1K	QoQ -18.04% (-33.0K) YoY +51.67% (-51.1K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -43.75% (-$2.5M) YoY -37.47% (-$1.9M)