WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,810,195 (100.0% shares, 0.0% debt)

Holdings (7)

SHC SOTERA HEALTH COMPANY (1) 58.9%

Value ($000) $1,066,764 Shares 88,822,952 Est. Cost $26.84 Unrealized -44.6%

BANC BANC OF CALIFORNIA, INC. 13.1%

Value ($000) $237,166 Shares 15,592,774 Est. Cost $11.64 Unrealized +13.4%

VSAT VIASAT, INC. 11.2%

Value ($000) $202,647 Shares 11,202,130 Est. Cost $38.89 Unrealized -46.0%

DCBO DOCEBO INC. 6.6%

Value ($000) $119,231 Shares 2,434,274 Est. Cost $36.33 Unrealized +32.1%

REI RING ENERGY, INC. 5.0%

Value ($000) $90,396 Shares 46,120,643 Est. Cost $2.73 Unrealized -45.5%

ALHC ALIGNMENT HEALTHCARE, INC. 4.9%

Value ($000) $88,897 Shares 17,922,779 Est. Cost $19.55 Unrealized -67.3%

— VITAL ENERGY, INC. 0.3%

Value ($000) $5,095 Shares 98,968 Est. Cost $45.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	88,822,952	$1,066,764	58.9%	$26.84	-44.6%	COM	83601L102
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$237,166	13.1%	$11.64	+13.4%	COM	05990K106
VSAT	VIASAT, INC.	11,202,130	$202,647	11.2%	$38.89	-46.0%	COM	92552V100
DCBO	DOCEBO INC.	2,434,274	$119,231	6.6%	$36.33	+32.1%	COM	25609L105
REI	RING ENERGY, INC.	46,120,643	$90,396	5.0%	$2.73	-45.5%	COM	76680V108
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$88,897	4.9%	$19.55	-67.3%	COM	01625V104
—	VITAL ENERGY, INC.	98,968	$5,095	0.3%	$45.49	—	COM	516806205