WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $5,840,145 (100.0% shares, 0.0% debt)

Holdings (10)

SHC SOTERA HEALTH CO 55.9%

Value ($000) $3,263,436 Shares 118,929,897 Est. Cost $26.84 Unrealized 0.0%

— YATSEN HLDG LTD 13.0%

Value ($000) $760,054 Shares 44,709,032 Est. Cost $17.00 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC. 8.5%

Value ($000) $496,720 Shares 52,562,956 Est. Cost $13.41 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 7.1%

Value ($000) $415,053 Shares 14,233,649 Est. Cost $12.07 Unrealized —

— OUTSET MEDICAL INC. 4.6%

Value ($000) $268,978 Shares 4,732,203 Est. Cost $50.00 Unrealized —

— SOC TELEMED INC. 4.5%

Value ($000) $265,580 Shares 33,874,965 Est. Cost $7.84 Unrealized —

— CANGO INC. 3.2%

Value ($000) $187,009 Shares 26,715,562 Est. Cost $11.33 Unrealized —

WEX WEX INC. 2.0%

Value ($000) $117,489 Shares 577,254 Est. Cost $156.71 Unrealized +7.4%

— CYREN, LTD. 0.6%

Value ($000) $33,177 Shares 32,211,010 Est. Cost $2.32 Unrealized —

— UXIN LTD 0.6%

Value ($000) $32,649 Shares 37,399,103 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	118,929,897	$3,263,436	55.9%	$26.84	0.0%	COM	83601L102
—	YATSEN HLDG LTD	44,709,032	$760,054	13.0%	$17.00	—	ADS	985194109
—	ENDURANCE INTL GROUP HLDGS, INC.	52,562,956	$496,720	8.5%	$13.41	—	COM	29272B105
ZTO	ZTO EXPRESS CAYMAN INC.	14,233,649	$415,053	7.1%	$12.07	—	SPONSORED ADS	98980A105
—	OUTSET MEDICAL INC.	4,732,203	$268,978	4.6%	$50.00	—	COM	690145107
—	SOC TELEMED INC.	33,874,965	$265,580	4.5%	$7.84	—	COM CL A	78472F101
—	CANGO INC.	26,715,562	$187,009	3.2%	$11.33	—	ADS	137586103
WEX	WEX INC.	577,254	$117,489	2.0%	$156.71	+7.4%	COM	96208T104
—	CYREN, LTD.	32,211,010	$33,177	0.6%	$2.32	—	SHS	M26895108
—	UXIN LTD	37,399,103	$32,649	0.6%	$9.04	—	ADS	91818X108