WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,002,120 (100.0% shares, 0.0% debt)

Holdings (11)

SHC SOTERA HEALTH CO 68.9%

Value ($000) $2,756,663 Shares 105,417,315 Est. Cost $26.84 Unrealized -9.9%

ALHC ALIGNMENT HEALTHCARE, INC. 9.9%

Value ($000) $396,347 Shares 24,802,721 Est. Cost $19.55 Unrealized -1.2%

ZTO ZTO EXPRESS CAYMAN INC. 5.5%

Value ($000) $218,202 Shares 7,116,825 Est. Cost $12.07 Unrealized —

— EARTHSTONE ENERGY, INC. 3.0%

Value ($000) $121,791 Shares 13,238,110 Est. Cost $7.15 Unrealized —

— UXIN LTD 2.8%

Value ($000) $113,940 Shares 41,282,598 Est. Cost $8.45 Unrealized —

— CANGO INC. 2.7%

Value ($000) $107,397 Shares 26,715,562 Est. Cost $11.33 Unrealized —

WEX WEX INC. 2.5%

Value ($000) $101,678 Shares 577,254 Est. Cost $156.71 Unrealized +16.3%

— SOC TELEMED INC. 1.9%

Value ($000) $76,557 Shares 33,874,965 Est. Cost $7.84 Unrealized —

— ZHANGMEN EDUCATION INC. 1.2%

Value ($000) $46,828 Shares 16,147,577 Est. Cost $13.11 Unrealized —

— YATSEN HLDG LTD 1.1%

Value ($000) $42,585 Shares 11,177,258 Est. Cost $17.00 Unrealized —

— CYREN, LTD. 0.5%

Value ($000) $20,132 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	$2,756,663	68.9%	$26.84	-9.9%	COM	83601L102
ALHC	ALIGNMENT HEALTHCARE, INC.	24,802,721	$396,347	9.9%	$19.55	-1.2%	COM	01625V104
ZTO	ZTO EXPRESS CAYMAN INC.	7,116,825	$218,202	5.5%	$12.07	—	SPONSORED ADS	98980A105
—	EARTHSTONE ENERGY, INC.	13,238,110	$121,791	3.0%	$7.15	—	CL A	27032D304
—	UXIN LTD	41,282,598	$113,940	2.8%	$8.45	—	ADS	91818X108
—	CANGO INC.	26,715,562	$107,397	2.7%	$11.33	—	ADS	137586103
WEX	WEX INC.	577,254	$101,678	2.5%	$156.71	+16.3%	COM	96208T104
—	SOC TELEMED INC.	33,874,965	$76,557	1.9%	$7.84	—	COM CL A	78472F101
—	ZHANGMEN EDUCATION INC.	16,147,577	$46,828	1.2%	$13.11	—	SPONSORED ADS	98955H101
—	YATSEN HLDG LTD	11,177,258	$42,585	1.1%	$17.00	—	ADS	985194109
—	CYREN, LTD.	32,211,010	$20,132	0.5%	$2.32	—	SHS	M26895108