WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $1,522,958 (100.0% shares, 0.0% debt)

Holdings (10)

SHC SOTERA HEALTH COMPANY (1) 47.2%

Value ($000) $718,946 Shares 105,417,315 Est. Cost $26.84 Unrealized -38.0%

— EARTHSTONE ENERGY, INC. 14.7%

Value ($000) $223,351 Shares 18,129,134 Est. Cost $9.54 Unrealized —

ALHC ALIGNMENT HEALTHCARE, INC. 13.9%

Value ($000) $212,206 Shares 17,922,779 Est. Cost $19.55 Unrealized -25.3%

REI RING ENERGY, INC. 8.1%

Value ($000) $123,277 Shares 53,136,797 Est. Cost $2.73 Unrealized 0.0%

IOT SAMSARA, INC. 5.6%

Value ($000) $85,463 Shares 7,080,641 Est. Cost $14.67 Unrealized -3.4%

WEX WEX INC. 4.8%

Value ($000) $73,277 Shares 577,254 Est. Cost $156.71 Unrealized +0.3%

— CANGO INC. 4.0%

Value ($000) $61,011 Shares 26,526,562 Est. Cost $11.33 Unrealized —

— YATSEN HOLDING LTD 0.8%

Value ($000) $12,183 Shares 11,177,258 Est. Cost $17.00 Unrealized —

— UXIN LTD 0.8%

Value ($000) $11,666 Shares 19,442,996 Est. Cost $8.45 Unrealized —

CYRNQ CYREN, LTD. 0.1%

Value ($000) $1,578 Shares 1,610,551 Est. Cost $5.42 Unrealized -70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$718,946	47.2%	$26.84	-38.0%	COM	83601L102
—	EARTHSTONE ENERGY, INC.	18,129,134	$223,351	14.7%	$9.54	—	CL A	27032D304
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$212,206	13.9%	$19.55	-25.3%	COM	01625V104
REI	RING ENERGY, INC.	53,136,797	$123,277	8.1%	$2.73	0.0%	COM	76680V108
IOT	SAMSARA, INC.	7,080,641	$85,463	5.6%	$14.67	-3.4%	COM CL A	79589L106
WEX	WEX INC.	577,254	$73,277	4.8%	$156.71	+0.3%	COM	96208T104
—	CANGO INC.	26,526,562	$61,011	4.0%	$11.33	—	ADS	137586103
—	YATSEN HOLDING LTD	11,177,258	$12,183	0.8%	$17.00	—	ADS	985194109
—	UXIN LTD	19,442,996	$11,666	0.8%	$8.45	—	ADS	91818X108
CYRNQ	CYREN, LTD.	1,610,551	$1,578	0.1%	$5.42	-70.0%	SHS	M26895132