WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $3,202,964 (100.0% shares, 0.0% debt)

Holdings (8)

SHC SOTERA HEALTH COMPANY (1) 62.0%

Value ($000) $1,986,062 Shares 105,417,315 Est. Cost $26.84 Unrealized -40.8%

VSAT VIASAT, INC. 14.4%

Value ($000) $462,200 Shares 11,202,130 Est. Cost $38.89 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS, INC. 7.9%

Value ($000) $251,893 Shares 1,715,072 Est. Cost $115.66 Unrealized +20.5%

— EARTHSTONE ENERGY, INC. 5.7%

Value ($000) $183,887 Shares 12,868,234 Est. Cost $10.09 Unrealized —

DCBO DOCEBO INC. 3.6%

Value ($000) $114,218 Shares 2,896,738 Est. Cost $36.21 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE, INC. 3.2%

Value ($000) $103,056 Shares 17,922,779 Est. Cost $19.55 Unrealized -66.9%

REI RING ENERGY, INC. 2.8%

Value ($000) $90,864 Shares 53,136,797 Est. Cost $2.73 Unrealized -32.9%

— YATSEN HOLDING LTD 0.3%

Value ($000) $10,784 Shares 10,677,258 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$1,986,062	62.0%	$26.84	-40.8%	COM	83601L102
VSAT	VIASAT, INC.	11,202,130	$462,200	14.4%	$38.89	0.0%	COM	92552V100
CRWD	CROWDSTRIKE HOLDINGS, INC.	1,715,072	$251,893	7.9%	$115.66	+20.5%	CL A	22788C105
—	EARTHSTONE ENERGY, INC.	12,868,234	$183,887	5.7%	$10.09	—	CL A	27032D304
DCBO	DOCEBO INC.	2,896,738	$114,218	3.6%	$36.21	0.0%	COM	25609L105
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$103,056	3.2%	$19.55	-66.9%	COM	01625V104
REI	RING ENERGY, INC.	53,136,797	$90,864	2.8%	$2.73	-32.9%	COM	76680V108
—	YATSEN HOLDING LTD	10,677,258	$10,784	0.3%	$17.00	—	ADS	985194109