WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (1)

New Positions (1)

OCFC OCEANFIRST FINANCIAL CORP. 100.0%

Value $187M Shares 9,574,639 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OCFC	OCEANFIRST FINANCIAL CORP.	9,574,639	$187M	100.0%	$19.53	—	—	COM	675234108

Exited Positions (3)

SHC SOTERA HEALTH COMPANY (1) 146.5%

Value $274M Shares 19,102,952 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —

BANC BANC OF CALIFORNIA, INC. 24.8%

Value $46.42M Shares 2,640,244 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HOLDINGS, INC. 12.4%

Value $23.12M Shares 977,455 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHC	SOTERA HEALTH COMPANY (1)	19,102,952	$274M	146.5%	$14.34	—	—	—	83601L102
BANC	BANC OF CALIFORNIA, INC.	2,640,244	$46.42M	24.8%	$17.58	—	—	—	05990K106
CWAN	CLEARWATER ANALYTICS HOLDINGS, INC.	977,455	$23.12M	12.4%	$23.65	—	—	—	185123106