WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $6,080,790 (100.0% shares, 0.0% debt)

Holdings (10)

— ANTERO MIDSTREAM 17.1%

Value ($000) $1,039,367 Shares 55,109,589 Est. Cost $21.98 Unrealized —

AR ANTERO RESOURCES CORP 16.4%

Value ($000) $995,103 Shares 46,609,061 Est. Cost $59.21 Unrealized -66.9%

— KOSMOS ENERGY LIMITED 12.4%

Value ($000) $756,777 Shares 91,508,651 Est. Cost $10.16 Unrealized —

— LAREDO PETROLEUM INC. 12.3%

Value ($000) $747,187 Shares 77,670,146 Est. Cost $18.00 Unrealized —

— AVALARA, INC. 12.3%

Value ($000) $745,045 Shares 13,959,989 Est. Cost $53.37 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 9.4%

Value ($000) $569,346 Shares 28,467,298 Est. Cost $12.07 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC (1) 8.6%

Value ($000) $523,001 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— UXIN LTD 5.6%

Value ($000) $338,088 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— TRITON INTL. LTD. 4.7%

Value ($000) $285,745 Shares 9,319,790 Est. Cost $13.19 Unrealized —

— CYREN, LTD. 1.3%

Value ($000) $81,131 Shares 27,586,733 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANTERO MIDSTREAM	55,109,589	$1,039,367	17.1%	$21.98	—	COM	03675Y103
AR	ANTERO RESOURCES CORP	46,609,061	$995,103	16.4%	$59.21	-66.9%	COM	03674X106
—	KOSMOS ENERGY LIMITED	91,508,651	$756,777	12.4%	$10.16	—	SHS	G5315B107
—	LAREDO PETROLEUM INC.	77,670,146	$747,187	12.3%	$18.00	—	COM	516806106
—	AVALARA, INC.	13,959,989	$745,045	12.3%	$53.37	—	COM	05338G106
ZTO	ZTO EXPRESS CAYMAN INC.	28,467,298	$569,346	9.4%	$12.07	—	SPONSORED ADR	98980A105
—	ENDURANCE INTL GROUP HLDGS, INC (1)	52,562,956	$523,001	8.6%	$13.41	—	COM	29272B105
—	UXIN LTD	37,399,103	$338,088	5.6%	$9.04	—	ADS	91818X108
—	TRITON INTL. LTD.	9,319,790	$285,745	4.7%	$13.19	—	CL A	G9078F107
—	CYREN, LTD.	27,586,733	$81,131	1.3%	$2.50	—	SHS	M26895108