WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,310,179 (100.0% shares, 0.0% debt)

Holdings (6)

SHC SOTERA HEALTH COMPANY (1) 65.7%

Value ($000) $860,776 Shares 73,822,952 Est. Cost $26.84 Unrealized -52.1%

BANC BANC OF CALIFORNIA, INC. 16.9%

Value ($000) $221,261 Shares 15,592,774 Est. Cost $11.64 Unrealized +26.8%

DCBO DOCEBO INC. 8.0%

Value ($000) $104,238 Shares 3,630,715 Est. Cost $37.80 Unrealized -0.1%

VSAT VIASAT, INC. 6.7%

Value ($000) $87,431 Shares 8,390,687 Est. Cost $38.89 Unrealized -75.2%

REI RING ENERGY, INC. 2.5%

Value ($000) $33,287 Shares 28,945,643 Est. Cost $2.73 Unrealized -52.2%

— VITAL ENERGY, INC. 0.2%

Value ($000) $3,185 Shares 150,113 Est. Cost $45.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	73,822,952	$860,776	65.7%	$26.84	-52.1%	COM	83601L102
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$221,261	16.9%	$11.64	+26.8%	COM	05990K106
DCBO	DOCEBO INC.	3,630,715	$104,238	8.0%	$37.80	-0.1%	COM	25609L105
VSAT	VIASAT, INC.	8,390,687	$87,431	6.7%	$38.89	-75.2%	COM	92552V100
REI	RING ENERGY, INC.	28,945,643	$33,287	2.5%	$2.73	-52.2%	COM	76680V108
—	VITAL ENERGY, INC.	150,113	$3,185	0.2%	$45.18	—	COM	516806205