WARBURG PINCUS LLC
CIK 0001162870
Annualised vol
15.830573%
Beta
0.117233
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.163639%
VaR 99%
3.371516%
Max drawdown
29.825127%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OCFC | NEW | OCEANFIRST FINANCIAL CORP. | COM | 675234108 | 186,992,700 | 100.0 | 9574639.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 186,992,700 | 1 | 15.830573 | 0.117233 | 29.825127 |
| 2026-03-31 | 2026-05-15 | 343,468,632 | 3 | 2.134826 | 0.019049 | 4.672697 |
| 2025-12-31 | 2026-02-17 | 984,459,553 | 4 | 4.581757 | 0.041313 | 9.625716 |
| 2025-09-30 | 2025-11-14 | 1,347,376,625 | 4 | 3.15002 | 0.028263 | 6.580451 |
| 2025-03-31 | 2025-05-15 | 1,310,178,757 | 6 | 3.254896 | 0.026562 | 7.619843 |
| 2024-12-31 | 2025-02-14 | 1,522,641,098 | 6 | 3.051884 | 0.025032 | 7.237263 |