WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $2,828,458 (100.0% shares, 0.0% debt)

Holdings (9)

SHC SOTERA HEALTH COMPANY (1) 73.0%

Value ($000) $2,065,125 Shares 105,417,315 Est. Cost $26.84 Unrealized -22.0%

— EARTHSTONE ENERGY, INC. 11.3%

Value ($000) $319,157 Shares 23,381,471 Est. Cost $9.54 Unrealized —

ALHC ALIGNMENT HEALTHCARE, INC. 9.2%

Value ($000) $259,792 Shares 22,768,785 Est. Cost $19.55 Unrealized -46.0%

WEX WEX INC. 3.2%

Value ($000) $89,798 Shares 577,254 Est. Cost $156.71 Unrealized +4.5%

— CANGO INC. 2.1%

Value ($000) $60,110 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— YATSEN HOLDING LTD 0.6%

Value ($000) $17,325 Shares 11,177,258 Est. Cost $17.00 Unrealized —

— UXIN LTD 0.4%

Value ($000) $10,547 Shares 25,111,495 Est. Cost $8.45 Unrealized —

IOT SAMSARA, INC. 0.1%

Value ($000) $3,351 Shares 300,000 Est. Cost $26.05 Unrealized -53.7%

CYRNQ CYREN, LTD. 0.1%

Value ($000) $3,253 Shares 1,610,551 Est. Cost $5.42 Unrealized -58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$2,065,125	73.0%	$26.84	-22.0%	COM	83601L102
—	EARTHSTONE ENERGY, INC.	23,381,471	$319,157	11.3%	$9.54	—	CL A	27032D304
ALHC	ALIGNMENT HEALTHCARE, INC.	22,768,785	$259,792	9.2%	$19.55	-46.0%	COM	01625V104
WEX	WEX INC.	577,254	$89,798	3.2%	$156.71	+4.5%	COM	96208T104
—	CANGO INC.	26,715,562	$60,110	2.1%	$11.33	—	ADS	137586103
—	YATSEN HOLDING LTD	11,177,258	$17,325	0.6%	$17.00	—	ADS	985194109
—	UXIN LTD	25,111,495	$10,547	0.4%	$8.45	—	ADS	91818X108
IOT	SAMSARA, INC.	300,000	$3,351	0.1%	$26.05	-53.7%	COM CL A	79589L106
CYRNQ	CYREN, LTD.	1,610,551	$3,253	0.1%	$5.42	-58.1%	SHS	M26895132