WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value ($000): $2,130,267 (100.0% shares, 0.0% debt)

Holdings (6)

SHC SOTERA HEALTH COMPANY (1) 74.1%

Value ($000) $1,579,151 Shares 105,417,315 Est. Cost $26.84 Unrealized -37.1%

VSAT VIASAT, INC. 9.7%

Value ($000) $206,791 Shares 11,202,130 Est. Cost $38.89 Unrealized -26.4%

ALHC ALIGNMENT HEALTHCARE, INC. 5.8%

Value ($000) $124,384 Shares 17,922,779 Est. Cost $19.55 Unrealized -69.1%

DCBO DOCEBO INC. 5.7%

Value ($000) $121,812 Shares 3,006,225 Est. Cost $36.33 Unrealized +9.0%

REI RING ENERGY, INC. 4.2%

Value ($000) $89,935 Shares 46,120,643 Est. Cost $2.73 Unrealized -26.5%

— YATSEN HOLDING LTD 0.4%

Value ($000) $8,193 Shares 8,192,689 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	105,417,315	$1,579,151	74.1%	$26.84	-37.1%	COM	83601L102
VSAT	VIASAT, INC.	11,202,130	$206,791	9.7%	$38.89	-26.4%	COM	92552V100
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$124,384	5.8%	$19.55	-69.1%	COM	01625V104
DCBO	DOCEBO INC.	3,006,225	$121,812	5.7%	$36.33	+9.0%	COM	25609L105
REI	RING ENERGY, INC.	46,120,643	$89,935	4.2%	$2.73	-26.5%	COM	76680V108
—	YATSEN HOLDING LTD	8,192,689	$8,193	0.4%	$17.00	—	ADS	985194109