WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,751,829 (100.0% shares, 0.0% debt)

Holdings (7)

SHC SOTERA HEALTH COMPANY (1) 60.2%

Value ($000) $1,054,328 Shares 88,822,952 Est. Cost $26.84 Unrealized -57.5%

BANC BANC OF CALIFORNIA, INC. 11.4%

Value ($000) $199,276 Shares 15,592,774 Est. Cost $11.64 Unrealized +13.4%

VSAT VIASAT, INC. 8.1%

Value ($000) $142,267 Shares 11,202,130 Est. Cost $38.89 Unrealized -59.0%

ALHC ALIGNMENT HEALTHCARE, INC. 8.0%

Value ($000) $140,156 Shares 17,922,779 Est. Cost $19.55 Unrealized -66.6%

DCBO DOCEBO INC. 7.4%

Value ($000) $129,649 Shares 3,356,163 Est. Cost $37.63 Unrealized +9.1%

REI RING ENERGY, INC. 4.4%

Value ($000) $77,944 Shares 46,120,643 Est. Cost $2.73 Unrealized -32.6%

— VITAL ENERGY, INC. 0.5%

Value ($000) $8,209 Shares 183,158 Est. Cost $45.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	88,822,952	$1,054,328	60.2%	$26.84	-57.5%	COM	83601L102
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$199,276	11.4%	$11.64	+13.4%	COM	05990K106
VSAT	VIASAT, INC.	11,202,130	$142,267	8.1%	$38.89	-59.0%	COM	92552V100
ALHC	ALIGNMENT HEALTHCARE, INC.	17,922,779	$140,156	8.0%	$19.55	-66.6%	COM	01625V104
DCBO	DOCEBO INC.	3,356,163	$129,649	7.4%	$37.63	+9.1%	COM	25609L105
REI	RING ENERGY, INC.	46,120,643	$77,944	4.4%	$2.73	-32.6%	COM	76680V108
—	VITAL ENERGY, INC.	183,158	$8,209	0.5%	$45.18	—	COM	516806205