WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $2,535,026 (100.0% shares, 0.0% debt)

Holdings (8)

SHC SOTERA HEALTH COMPANY (1) 74.5%

Value ($000) $1,888,024 Shares 105,417,315 Est. Cost $26.84 Unrealized -37.8%

CRWD CROWDSTRIKE HOLDINGS, INC. 9.3%

Value ($000) $235,411 Shares 1,715,072 Est. Cost $115.66 Unrealized 0.0%

— EARTHSTONE ENERGY, INC. 5.8%

Value ($000) $148,043 Shares 11,379,134 Est. Cost $9.54 Unrealized —

ALHC ALIGNMENT HEALTHCARE, INC. 4.5%

Value ($000) $113,989 Shares 17,922,779 Est. Cost $19.55 Unrealized -51.2%

REI RING ENERGY, INC. 4.0%

Value ($000) $100,960 Shares 53,136,797 Est. Cost $2.73 Unrealized -21.0%

— CANGO INC. 1.1%

Value ($000) $27,703 Shares 24,300,562 Est. Cost $11.33 Unrealized —

— YATSEN HOLDING LTD 0.7%

Value ($000) $16,542 Shares 11,177,258 Est. Cost $17.00 Unrealized —

— UXIN LTD 0.2%

Value ($000) $4,355 Shares 1,944,299 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$1,888,024	74.5%	$26.84	-37.8%	COM	83601L102
CRWD	CROWDSTRIKE HOLDINGS, INC.	1,715,072	$235,411	9.3%	$115.66	0.0%	CL A	22788C105
—	EARTHSTONE ENERGY, INC.	11,379,134	$148,043	5.8%	$9.54	—	CL A	27032D304
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$113,989	4.5%	$19.55	-51.2%	COM	01625V104
REI	RING ENERGY, INC.	53,136,797	$100,960	4.0%	$2.73	-21.0%	COM	76680V108
—	CANGO INC.	24,300,562	$27,703	1.1%	$11.33	—	ADS	137586103
—	YATSEN HOLDING LTD	11,177,258	$16,542	0.7%	$17.00	—	ADS	985194109
—	UXIN LTD	1,944,299	$4,355	0.2%	$2.88	—	SPON ADS NEW	91818X207