WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value: $3.272B (100.0% shares, 0.0% debt)

Holdings (11)

SHC SOTERA HEALTH CO (1) 75.9%

Value $2.483B Shares 105,417,315 Share Price $23.55 Est. Cost/Share $26.84 Unrealized @ Report Date -10.9%

ALHC ALIGNMENT HEALTHCARE, INC. 9.8%

Value $320M Shares 22,768,785 Share Price $14.06 * Est. Cost/Share $19.55 Unrealized @ Report Date -10.4%

— EARTHSTONE ENERGY, INC. 4.4%

Value $145M Shares 13,238,110 Share Price $10.94 Est. Cost/Share $7.15 Unrealized @ Report Date —

— CANGO INC. 2.6%

Value $83.89M Shares 26,715,562 Share Price $3.14 Est. Cost/Share $11.33 Unrealized @ Report Date —

WEX WEX INC. 2.5%

Value $81.04M Shares 577,254 Share Price $140.39 * Est. Cost/Share $156.71 Unrealized @ Report Date -2.5%

— UXIN LTD 2.0%

Value $65.23M Shares 41,282,598 Share Price $1.58 Est. Cost/Share $8.45 Unrealized @ Report Date —

— SOC TELEMED INC. 1.3%

Value $43.36M Shares 33,874,965 Share Price $1.28 Est. Cost/Share $7.84 Unrealized @ Report Date —

— YATSEN HLDG LTD 0.7%

Value $24.03M Shares 11,177,258 Share Price $2.15 Est. Cost/Share $17.00 Unrealized @ Report Date —

— CYREN, LTD. 0.3%

Value $9.406M Shares 32,211,010 Share Price $0.29 Est. Cost/Share $2.32 Unrealized @ Report Date —

— ZHANGMEN EDUCATION INC. 0.3%

Value $9.123M Shares 2,018,447 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —

IOT SAMSARA, INC. 0.3%

Value $8.433M Shares 300,000 Share Price $28.11 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHC	SOTERA HEALTH CO (1)	105,417,315	$2.483B	75.9%	$23.55	$26.84	-10.9%	COM	83601L102
ALHC	ALIGNMENT HEALTHCARE, INC.	22,768,785	$320M	9.8%	$14.06 *	$19.55	-10.4%	COM	01625V104
—	EARTHSTONE ENERGY, INC.	13,238,110	$145M	4.4%	$10.94	$7.15	—	CL A	27032D304
—	CANGO INC.	26,715,562	$83.89M	2.6%	$3.14	$11.33	—	ADS	137586103
WEX	WEX INC.	577,254	$81.04M	2.5%	$140.39 *	$156.71	-2.5%	COM	96208T104
—	UXIN LTD	41,282,598	$65.23M	2.0%	$1.58	$8.45	—	ADS	91818X108
—	SOC TELEMED INC.	33,874,965	$43.36M	1.3%	$1.28	$7.84	—	COM CL A	78472F101
—	YATSEN HLDG LTD	11,177,258	$24.03M	0.7%	$2.15	$17.00	—	ADS	985194109
—	CYREN, LTD.	32,211,010	$9.406M	0.3%	$0.29	$2.32	—	SHS	M26895108
—	ZHANGMEN EDUCATION INC.	2,018,447	$9.123M	0.3%	$4.52	$4.52	—	SPONSORED ADS	98955H200
IOT	SAMSARA, INC.	300,000	$8.433M	0.3%	$28.11 *	$26.05	0.0%	COM CL A	79589L106