WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $1,618,720 (100.0% shares, 0.0% debt)

Holdings (10)

SHC SOTERA HEALTH COMPANY (1) 54.2%

Value ($000) $878,126 Shares 105,417,315 Est. Cost $26.84 Unrealized -72.2%

ALHC ALIGNMENT HEALTHCARE, INC. 13.0%

Value ($000) $210,772 Shares 17,922,779 Est. Cost $19.55 Unrealized -37.8%

— EARTHSTONE ENERGY, INC. 10.0%

Value ($000) $161,925 Shares 11,379,134 Est. Cost $9.54 Unrealized —

REI RING ENERGY, INC. 8.1%

Value ($000) $130,717 Shares 53,136,797 Est. Cost $2.73 Unrealized +0.5%

WEX WEX INC. 5.8%

Value ($000) $94,468 Shares 577,254 Est. Cost $156.71 Unrealized -0.7%

IOT SAMSARA, INC. 5.4%

Value ($000) $88,012 Shares 7,080,641 Est. Cost $14.67 Unrealized -22.4%

— CANGO INC. 2.0%

Value ($000) $31,785 Shares 24,300,562 Est. Cost $11.33 Unrealized —

— YATSEN HOLDING LTD 1.0%

Value ($000) $16,319 Shares 11,177,258 Est. Cost $17.00 Unrealized —

— UXIN LTD 0.3%

Value ($000) $5,600 Shares 1,944,299 Est. Cost $2.88 Unrealized —

CYRNQ CYREN, LTD. 0.1%

Value ($000) $997 Shares 1,610,551 Est. Cost $5.42 Unrealized -82.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$878,126	54.2%	$26.84	-72.2%	COM	83601L102
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$210,772	13.0%	$19.55	-37.8%	COM	01625V104
—	EARTHSTONE ENERGY, INC.	11,379,134	$161,925	10.0%	$9.54	—	CL A	27032D304
REI	RING ENERGY, INC.	53,136,797	$130,717	8.1%	$2.73	+0.5%	COM	76680V108
WEX	WEX INC.	577,254	$94,468	5.8%	$156.71	-0.7%	COM	96208T104
IOT	SAMSARA, INC.	7,080,641	$88,012	5.4%	$14.67	-22.4%	COM CL A	79589L106
—	CANGO INC.	24,300,562	$31,785	2.0%	$11.33	—	ADS	137586103
—	YATSEN HOLDING LTD	11,177,258	$16,319	1.0%	$17.00	—	ADS	985194109
—	UXIN LTD	1,944,299	$5,600	0.3%	$2.88	—	SPON ADS NEW	91818X207
CYRNQ	CYREN, LTD.	1,610,551	$997	0.1%	$5.42	-82.9%	SHS	M26895132