WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,949,290 (100.0% shares, 0.0% debt)

Holdings (7)

SHC SOTERA HEALTH COMPANY (1) 63.2%

Value ($000) $1,232,843 Shares 73,822,952 Est. Cost $26.84 Unrealized -45.6%

BANC BANC OF CALIFORNIA, INC. 11.8%

Value ($000) $229,682 Shares 15,592,774 Est. Cost $11.64 Unrealized +14.8%

ALHC ALIGNMENT HEALTHCARE, INC. 8.3%

Value ($000) $161,021 Shares 13,622,779 Est. Cost $19.55 Unrealized -51.6%

DCBO DOCEBO INC. 8.0%

Value ($000) $156,760 Shares 3,546,597 Est. Cost $37.81 Unrealized +8.3%

VSAT VIASAT, INC. 5.1%

Value ($000) $100,185 Shares 8,390,687 Est. Cost $38.89 Unrealized -58.5%

REI RING ENERGY, INC. 3.3%

Value ($000) $63,873 Shares 39,920,643 Est. Cost $2.73 Unrealized -34.5%

— VITAL ENERGY, INC. 0.3%

Value ($000) $4,927 Shares 183,158 Est. Cost $45.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	73,822,952	$1,232,843	63.2%	$26.84	-45.6%	COM	83601L102
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$229,682	11.8%	$11.64	+14.8%	COM	05990K106
ALHC	ALIGNMENT HEALTHCARE, INC.	13,622,779	$161,021	8.3%	$19.55	-51.6%	COM	01625V104
DCBO	DOCEBO INC.	3,546,597	$156,760	8.0%	$37.81	+8.3%	COM	25609L105
VSAT	VIASAT, INC.	8,390,687	$100,185	5.1%	$38.89	-58.5%	COM	92552V100
REI	RING ENERGY, INC.	39,920,643	$63,873	3.3%	$2.73	-34.5%	COM	76680V108
—	VITAL ENERGY, INC.	183,158	$4,927	0.3%	$45.18	—	COM	516806205