WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,708,233 (100.0% shares, 0.0% debt)

Holdings (11)

SHC SOTERA HEALTH CO 55.9%

Value ($000) $2,631,216 Shares 105,417,315 Est. Cost $26.84 Unrealized -1.5%

ALHC ALIGNMENT HEALTHCARE, INC. 11.6%

Value ($000) $543,924 Shares 24,802,721 Est. Cost $19.55 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC. 8.8%

Value ($000) $414,911 Shares 14,233,649 Est. Cost $12.07 Unrealized —

— OUTSET MEDICAL INC. 5.5%

Value ($000) $257,385 Shares 4,732,203 Est. Cost $50.00 Unrealized —

— CANGO INC. 4.8%

Value ($000) $224,411 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— SOC TELEMED INC. 4.5%

Value ($000) $213,074 Shares 33,874,965 Est. Cost $7.84 Unrealized —

— YATSEN HLDG LTD 2.9%

Value ($000) $138,039 Shares 11,177,258 Est. Cost $17.00 Unrealized —

WEX WEX INC. 2.6%

Value ($000) $120,773 Shares 577,254 Est. Cost $156.71 Unrealized +34.7%

— EARTHSTONE ENERGY, INC. 2.0%

Value ($000) $94,652 Shares 13,238,110 Est. Cost $7.15 Unrealized —

— UXIN LTD 0.9%

Value ($000) $43,757 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— CYREN, LTD. 0.6%

Value ($000) $26,091 Shares 32,211,010 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	105,417,315	$2,631,216	55.9%	$26.84	-1.5%	COM	83601L102
ALHC	ALIGNMENT HEALTHCARE, INC.	24,802,721	$543,924	11.6%	$19.55	0.0%	COM	01625V104
ZTO	ZTO EXPRESS CAYMAN INC.	14,233,649	$414,911	8.8%	$12.07	—	SPONSORED ADS	98980A105
—	OUTSET MEDICAL INC.	4,732,203	$257,385	5.5%	$50.00	—	COM	690145107
—	CANGO INC.	26,715,562	$224,411	4.8%	$11.33	—	ADS	137586103
—	SOC TELEMED INC.	33,874,965	$213,074	4.5%	$7.84	—	COM CL A	78472F101
—	YATSEN HLDG LTD	11,177,258	$138,039	2.9%	$17.00	—	ADS	985194109
WEX	WEX INC.	577,254	$120,773	2.6%	$156.71	+34.7%	COM	96208T104
—	EARTHSTONE ENERGY, INC.	13,238,110	$94,652	2.0%	$7.15	—	CL A	27032D304
—	UXIN LTD	37,399,103	$43,757	0.9%	$9.04	—	ADS	91818X108
—	CYREN, LTD.	32,211,010	$26,091	0.6%	$2.32	—	SHS	M26895108