WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,522,641 (100.0% shares, 0.0% debt)

Holdings (6)

SHC SOTERA HEALTH COMPANY (1) 66.3%

Value ($000) $1,009,898 Shares 73,822,952 Est. Cost $26.84 Unrealized -46.0%

BANC BANC OF CALIFORNIA, INC. 15.8%

Value ($000) $241,064 Shares 15,592,774 Est. Cost $11.64 Unrealized +31.4%

DCBO DOCEBO INC. 9.6%

Value ($000) $146,303 Shares 3,267,875 Est. Cost $37.81 Unrealized +24.9%

VSAT VIASAT, INC. 4.7%

Value ($000) $71,405 Shares 8,390,687 Est. Cost $38.89 Unrealized -75.3%

REI RING ENERGY, INC. 3.2%

Value ($000) $48,308 Shares 35,520,643 Est. Cost $2.73 Unrealized -45.0%

— VITAL ENERGY, INC. 0.4%

Value ($000) $5,663 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	$1,009,898	66.3%	$26.84	-46.0%	COM	83601L102
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$241,064	15.8%	$11.64	+31.4%	COM	05990K106
DCBO	DOCEBO INC.	3,267,875	$146,303	9.6%	$37.81	+24.9%	COM	25609L105
VSAT	VIASAT, INC.	8,390,687	$71,405	4.7%	$38.89	-75.3%	COM	92552V100
REI	RING ENERGY, INC.	35,520,643	$48,308	3.2%	$2.73	-45.0%	COM	76680V108
—	VITAL ENERGY, INC.	183,158	$5,663	0.4%	$45.18	—	COM	516806205