WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $3,168,711 (100.0% shares, 0.0% debt)

Holdings (11)

SHC SOTERA HEALTH COMPANY (1) 72.1%

Value ($000) $2,283,339 Shares 105,417,315 Est. Cost $26.84 Unrealized -21.0%

— EARTHSTONE ENERGY, INC. 9.2%

Value ($000) $290,879 Shares 23,030,766 Est. Cost $9.48 Unrealized —

ALHC ALIGNMENT HEALTHCARE, INC. 8.1%

Value ($000) $255,693 Shares 22,768,785 Est. Cost $19.55 Unrealized -53.9%

WEX WEX INC. 3.3%

Value ($000) $103,011 Shares 577,254 Est. Cost $156.71 Unrealized +4.1%

— SOC TELEMED, INC. 3.2%

Value ($000) $101,286 Shares 33,874,965 Est. Cost $7.84 Unrealized —

— CANGO INC. 2.2%

Value ($000) $69,193 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— UXIN LTD 1.3%

Value ($000) $42,108 Shares 41,282,598 Est. Cost $8.45 Unrealized —

CYRNQ CYREN, LTD. 0.3%

Value ($000) $8,133 Shares 1,610,551 Est. Cost $5.42 Unrealized 0.0%

— YATSEN HOLDING LTD 0.2%

Value ($000) $7,679 Shares 11,177,258 Est. Cost $17.00 Unrealized —

IOT SAMSARA, INC. 0.2%

Value ($000) $4,806 Shares 300,000 Est. Cost $26.05 Unrealized -26.8%

— ZHANGMEN EDUCATION INC. 0.1%

Value ($000) $2,584 Shares 2,018,447 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$2,283,339	72.1%	$26.84	-21.0%	COM	83601L102
—	EARTHSTONE ENERGY, INC.	23,030,766	$290,879	9.2%	$9.48	—	CL A	27032D304
ALHC	ALIGNMENT HEALTHCARE, INC.	22,768,785	$255,693	8.1%	$19.55	-53.9%	COM	01625V104
WEX	WEX INC.	577,254	$103,011	3.3%	$156.71	+4.1%	COM	96208T104
—	SOC TELEMED, INC.	33,874,965	$101,286	3.2%	$7.84	—	COM CL A	78472F101
—	CANGO INC.	26,715,562	$69,193	2.2%	$11.33	—	ADS	137586103
—	UXIN LTD	41,282,598	$42,108	1.3%	$8.45	—	ADS	91818X108
CYRNQ	CYREN, LTD.	1,610,551	$8,133	0.3%	$5.42	0.0%	SHS	M26895132
—	YATSEN HOLDING LTD	11,177,258	$7,679	0.2%	$17.00	—	ADS	985194109
IOT	SAMSARA, INC.	300,000	$4,806	0.2%	$26.05	-26.8%	COM CL A	79589L106
—	ZHANGMEN EDUCATION INC.	2,018,447	$2,584	0.1%	$4.52	—	SPONSORED ADS	98955H200