WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $3,272,040

Holdings (11)

SHC SOTERA HEALTH CO (1) 75.9%

Value ($000) $2,482,578 Shares 105,417,315 Est. Cost $26.84 Unrealized -10.9%

ALHC ALIGNMENT HEALTHCARE, INC. 9.8%

Value ($000) $320,129 Shares 22,768,785 Est. Cost $19.55 Unrealized -10.4%

— EARTHSTONE ENERGY, INC. 4.4%

Value ($000) $144,825 Shares 13,238,110 Est. Cost $7.15 Unrealized —

— CANGO INC. 2.6%

Value ($000) $83,887 Shares 26,715,562 Est. Cost $11.33 Unrealized —

WEX WEX INC. 2.5%

Value ($000) $81,041 Shares 577,254 Est. Cost $156.71 Unrealized -2.5%

— UXIN LTD 2.0%

Value ($000) $65,227 Shares 41,282,598 Est. Cost $8.45 Unrealized —

— SOC TELEMED INC. 1.3%

Value ($000) $43,360 Shares 33,874,965 Est. Cost $7.84 Unrealized —

— YATSEN HLDG LTD 0.7%

Value ($000) $24,031 Shares 11,177,258 Est. Cost $17.00 Unrealized —

— CYREN, LTD. 0.3%

Value ($000) $9,406 Shares 32,211,010 Est. Cost $2.32 Unrealized —

— ZHANGMEN EDUCATION INC. 0.3%

Value ($000) $9,123 Shares 2,018,447 Est. Cost $4.52 Unrealized —

IOT SAMSARA, INC. 0.3%

Value ($000) $8,433 Shares 300,000 Est. Cost $26.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO (1)	105,417,315	$2,482,578	75.9%	$26.84	-10.9%	—	83601L102
ALHC	ALIGNMENT HEALTHCARE, INC.	22,768,785	$320,129	9.8%	$19.55	-10.4%	—	01625V104
—	EARTHSTONE ENERGY, INC.	13,238,110	$144,825	4.4%	$7.15	—	—	27032D304
—	CANGO INC.	26,715,562	$83,887	2.6%	$11.33	—	—	137586103
WEX	WEX INC.	577,254	$81,041	2.5%	$156.71	-2.5%	—	96208T104
—	UXIN LTD	41,282,598	$65,227	2.0%	$8.45	—	—	91818X108
—	SOC TELEMED INC.	33,874,965	$43,360	1.3%	$7.84	—	—	78472F101
—	YATSEN HLDG LTD	11,177,258	$24,031	0.7%	$17.00	—	—	985194109
—	CYREN, LTD.	32,211,010	$9,406	0.3%	$2.32	—	—	M26895108
—	ZHANGMEN EDUCATION INC.	2,018,447	$9,123	0.3%	$4.52	—	—	98955H200
IOT	SAMSARA, INC.	300,000	$8,433	0.3%	$26.05	0.0%	—	79589L106