WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,347,377 (100.0% shares, 0.0% debt)

Holdings (4)

SHC SOTERA HEALTH COMPANY (1) 72.2%

Value ($000) $972,475 Shares 61,822,952 Est. Cost $26.84 Unrealized -47.7%

BANC BANC OF CALIFORNIA, INC. 19.2%

Value ($000) $258,060 Shares 15,592,774 Est. Cost $11.64 Unrealized +33.2%

DCBO DOCEBO INC. 7.4%

Value ($000) $99,227 Shares 3,630,715 Est. Cost $37.80 Unrealized -20.0%

CWAN CLEARWATER ANALYTICS HOLDINGS, INC. 1.3%

Value ($000) $17,614 Shares 977,455 Est. Cost $23.01 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	61,822,952	$972,475	72.2%	$26.84	-47.7%	COM	83601L102
BANC	BANC OF CALIFORNIA, INC.	15,592,774	$258,060	19.2%	$11.64	+33.2%	COM	05990K106
DCBO	DOCEBO INC.	3,630,715	$99,227	7.4%	$37.80	-20.0%	COM	25609L105
CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	977,455	$17,614	1.3%	$23.01	-11.9%	CL A	185123106