WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,675,997 (100.0% shares, 0.0% debt)

Holdings (8)

SHC SOTERA HEALTH COMPANY (1) 66.4%

Value ($000) $1,776,282 Shares 105,417,315 Est. Cost $26.84 Unrealized -47.2%

VSAT VIASAT, INC. 11.7%

Value ($000) $313,100 Shares 11,202,130 Est. Cost $38.89 Unrealized -46.3%

BANC BANC OF CALIFORNIA, INC. 7.8%

Value ($000) $209,411 Shares 15,592,774 Est. Cost $11.64 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE, INC. 5.8%

Value ($000) $154,315 Shares 17,922,779 Est. Cost $19.55 Unrealized -62.6%

DCBO DOCEBO INC. 5.4%

Value ($000) $145,441 Shares 3,006,225 Est. Cost $36.33 Unrealized +22.7%

REI RING ENERGY, INC. 2.5%

Value ($000) $67,336 Shares 46,120,643 Est. Cost $2.73 Unrealized -39.7%

— YATSEN HOLDING LTD 0.2%

Value ($000) $5,611 Shares 7,664,848 Est. Cost $17.00 Unrealized —

— VITAL ENERGY, INC. 0.2%

Value ($000) $4,502 Shares 98,968 Est. Cost $45.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$1,776,282	66.4%	$26.84	-47.2%	COM	83601L102
VSAT	VIASAT, INC.	11,202,130	$313,100	11.7%	$38.89	-46.3%	COM	92552V100
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$209,411	7.8%	$11.64	0.0%	COM	05990K106
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$154,315	5.8%	$19.55	-62.6%	COM	01625V104
DCBO	DOCEBO INC.	3,006,225	$145,441	5.4%	$36.33	+22.7%	COM	25609L105
REI	RING ENERGY, INC.	46,120,643	$67,336	2.5%	$2.73	-39.7%	COM	76680V108
—	YATSEN HOLDING LTD	7,664,848	$5,611	0.2%	$17.00	—	ADS	985194109
—	VITAL ENERGY, INC.	98,968	$4,502	0.2%	$45.49	—	COM	516806205