WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $4.695B (100.0% shares, 0.0% debt)

Holdings (12)

SHC SOTERA HEALTH CO 54.4%

Value $2.554B Shares 105,417,315 Share Price $24.23 Est. Cost/Share $26.84 Unrealized @ Report Date -8.3%

ALHC ALIGNMENT HEALTHCARE, INC. 12.3%

Value $580M Shares 24,802,721 Share Price $23.37 * Est. Cost/Share $19.55 Unrealized @ Report Date +24.5%

ZTO ZTO EXPRESS CAYMAN INC. 9.2%

Value $432M Shares 14,233,649 Share Price $30.35 Est. Cost/Share $12.07 Unrealized @ Report Date —

— ZHANGMEN EDUCATION INC. 4.5%

Value $212M Shares 16,147,577 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —

— SOC TELEMED INC. 4.1%

Value $193M Shares 33,874,965 Share Price $5.69 Est. Cost/Share $7.84 Unrealized @ Report Date —

— CANGO INC. 3.2%

Value $149M Shares 26,715,562 Share Price $5.59 Est. Cost/Share $11.33 Unrealized @ Report Date —

— EARTHSTONE ENERGY, INC. 3.1%

Value $147M Shares 13,238,110 Share Price $11.07 Est. Cost/Share $7.15 Unrealized @ Report Date —

— UXIN LTD 3.1%

Value $144M Shares 37,399,103 Share Price $3.85 Est. Cost/Share $9.04 Unrealized @ Report Date —

WEX WEX INC. 2.4%

Value $112M Shares 577,254 Share Price $193.90 * Est. Cost/Share $156.71 Unrealized @ Report Date +30.8%

— YATSEN HLDG LTD 2.2%

Value $105M Shares 11,177,258 Share Price $9.37 Est. Cost/Share $17.00 Unrealized @ Report Date —

— OUTSET MEDICAL INC. 0.9%

Value $42.06M Shares 841,480 Share Price $49.98 Est. Cost/Share $50.00 Unrealized @ Report Date —

— CYREN, LTD. 0.6%

Value $26.09M Shares 32,211,010 Share Price $0.81 Est. Cost/Share $2.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHC	SOTERA HEALTH CO	105,417,315	$2.554B	54.4%	$24.23	$26.84	-8.3%	COM	83601L102
ALHC	ALIGNMENT HEALTHCARE, INC.	24,802,721	$580M	12.3%	$23.37 *	$19.55	+24.5%	COM	01625V104
ZTO	ZTO EXPRESS CAYMAN INC.	14,233,649	$432M	9.2%	$30.35	$12.07	—	SPONSORED ADS	98980A105
—	ZHANGMEN EDUCATION INC.	16,147,577	$212M	4.5%	$13.11	$13.11	—	SPONSORED ADS	98955H101
—	SOC TELEMED INC.	33,874,965	$193M	4.1%	$5.69	$7.84	—	COM CL A	78472F101
—	CANGO INC.	26,715,562	$149M	3.2%	$5.59	$11.33	—	ADS	137586103
—	EARTHSTONE ENERGY, INC.	13,238,110	$147M	3.1%	$11.07	$7.15	—	CL A	27032D304
—	UXIN LTD	37,399,103	$144M	3.1%	$3.85	$9.04	—	ADS	91818X108
WEX	WEX INC.	577,254	$112M	2.4%	$193.90 *	$156.71	+30.8%	COM	96208T104
—	YATSEN HLDG LTD	11,177,258	$105M	2.2%	$9.37	$17.00	—	ADS	985194109
—	OUTSET MEDICAL INC.	841,480	$42.06M	0.9%	$49.98	$50.00	—	COM	690145107
—	CYREN, LTD.	32,211,010	$26.09M	0.6%	$0.81	$2.32	—	SHS	M26895108