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

Holdings (11)

SHC SOTERA HEALTH CO (1) 75.9%

Value $2.483B Shares 105,417,315 Est. Cost $26.84 Unrealized -10.9%

ALHC ALIGNMENT HEALTHCARE, INC. 9.8%

Value $320M Shares 22,768,785 Est. Cost $19.55 Unrealized -10.4%

— EARTHSTONE ENERGY, INC. 4.4%

Value $145M Shares 13,238,110 Est. Cost $7.15 Unrealized —

— CANGO INC. 2.6%

Value $83.89M Shares 26,715,562 Est. Cost $11.33 Unrealized —

WEX WEX INC. 2.5%

Value $81.04M Shares 577,254 Est. Cost $156.71 Unrealized -2.5%

— UXIN LTD 2.0%

Value $65.23M Shares 41,282,598 Est. Cost $8.45 Unrealized —

— SOC TELEMED INC. 1.3%

Value $43.36M Shares 33,874,965 Est. Cost $7.84 Unrealized —

— YATSEN HLDG LTD 0.7%

Value $24.03M Shares 11,177,258 Est. Cost $17.00 Unrealized —

— CYREN, LTD. 0.3%

Value $9.406M Shares 32,211,010 Est. Cost $2.32 Unrealized —

— ZHANGMEN EDUCATION INC. 0.3%

Value $9.123M Shares 2,018,447 Est. Cost $4.52 Unrealized —

IOT SAMSARA, INC. 0.3%

Value $8.433M Shares 300,000 Est. Cost $26.05 Unrealized 0.0%

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