WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,177,869 (100.0% shares, 0.0% debt)

Holdings (5)

SHC SOTERA HEALTH COMPANY (1) 69.7%

Value ($000) $820,911 Shares 73,822,952 Est. Cost $26.84 Unrealized -56.4%

BANC BANC OF CALIFORNIA, INC. 18.6%

Value ($000) $219,078 Shares 15,592,774 Est. Cost $11.64 Unrealized +15.0%

DCBO DOCEBO INC. 8.9%

Value ($000) $105,073 Shares 3,630,715 Est. Cost $37.80 Unrealized -25.0%

CWAN CLEARWATER ANALYTICS HOLDINGS, INC. 1.8%

Value ($000) $21,436 Shares 977,455 Est. Cost $23.01 Unrealized 0.0%

REI RING ENERGY, INC. 1.0%

Value ($000) $11,371 Shares 14,393,652 Est. Cost $2.73 Unrealized -69.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	73,822,952	$820,911	69.7%	$26.84	-56.4%	COM	83601L102
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$219,078	18.6%	$11.64	+15.0%	COM	05990K106
DCBO	DOCEBO INC.	3,630,715	$105,073	8.9%	$37.80	-25.0%	COM	25609L105
CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	977,455	$21,436	1.8%	$23.01	0.0%	CL A	185123106
REI	RING ENERGY, INC.	14,393,652	$11,371	1.0%	$2.73	-69.0%	COM	76680V108