WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,695,019 (100.0% shares, 0.0% debt)

Holdings (12)

SHC SOTERA HEALTH CO 54.4%

Value ($000) $2,554,262 Shares 105,417,315 Est. Cost $26.84 Unrealized -8.3%

ALHC ALIGNMENT HEALTHCARE, INC. 12.3%

Value ($000) $579,640 Shares 24,802,721 Est. Cost $19.55 Unrealized +24.5%

ZTO ZTO EXPRESS CAYMAN INC. 9.2%

Value ($000) $431,991 Shares 14,233,649 Est. Cost $12.07 Unrealized —

— ZHANGMEN EDUCATION INC. 4.5%

Value ($000) $211,695 Shares 16,147,577 Est. Cost $13.11 Unrealized —

— SOC TELEMED INC. 4.1%

Value ($000) $192,749 Shares 33,874,965 Est. Cost $7.84 Unrealized —

— CANGO INC. 3.2%

Value ($000) $149,340 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— EARTHSTONE ENERGY, INC. 3.1%

Value ($000) $146,546 Shares 13,238,110 Est. Cost $7.15 Unrealized —

— UXIN LTD 3.1%

Value ($000) $143,987 Shares 37,399,103 Est. Cost $9.04 Unrealized —

WEX WEX INC. 2.4%

Value ($000) $111,930 Shares 577,254 Est. Cost $156.71 Unrealized +30.8%

— YATSEN HLDG LTD 2.2%

Value ($000) $104,731 Shares 11,177,258 Est. Cost $17.00 Unrealized —

— OUTSET MEDICAL INC. 0.9%

Value ($000) $42,057 Shares 841,480 Est. Cost $50.00 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	$2,554,262	54.4%	$26.84	-8.3%	COM	83601L102
ALHC	ALIGNMENT HEALTHCARE, INC.	24,802,721	$579,640	12.3%	$19.55	+24.5%	COM	01625V104
ZTO	ZTO EXPRESS CAYMAN INC.	14,233,649	$431,991	9.2%	$12.07	—	SPONSORED ADS	98980A105
—	ZHANGMEN EDUCATION INC.	16,147,577	$211,695	4.5%	$13.11	—	SPONSORED ADS	98955H101
—	SOC TELEMED INC.	33,874,965	$192,749	4.1%	$7.84	—	COM CL A	78472F101
—	CANGO INC.	26,715,562	$149,340	3.2%	$11.33	—	ADS	137586103
—	EARTHSTONE ENERGY, INC.	13,238,110	$146,546	3.1%	$7.15	—	CL A	27032D304
—	UXIN LTD	37,399,103	$143,987	3.1%	$9.04	—	ADS	91818X108
WEX	WEX INC.	577,254	$111,930	2.4%	$156.71	+30.8%	COM	96208T104
—	YATSEN HLDG LTD	11,177,258	$104,731	2.2%	$17.00	—	ADS	985194109
—	OUTSET MEDICAL INC.	841,480	$42,057	0.9%	$50.00	—	COM	690145107
—	CYREN, LTD.	32,211,010	$26,091	0.6%	$2.32	—	SHS	M26895108