WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 4, 2018

Total Value: $5.486B (100.0% shares, 0.0% debt)

Holdings (12)

— ANTERO MIDSTREAM 17.0%

Value $932M Shares 55,109,589 Share Price $16.92 Est. Cost/Share $21.98 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 15.0%

Value $825M Shares 46,609,061 Share Price $17.71 * Est. Cost/Share $59.21 Unrealized @ Report Date -67.3%

— KOSMOS ENERGY LIMITED 14.6%

Value $802M Shares 85,824,222 Share Price $9.35 Est. Cost/Share $10.16 Unrealized @ Report Date —

— AVALARA, INC. 8.9%

Value $488M Shares 13,959,989 Share Price $34.93 Est. Cost/Share $53.37 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC. 8.6%

Value $472M Shares 28,467,298 Share Price $16.57 Est. Cost/Share $12.07 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS, INC(1) 8.4%

Value $463M Shares 52,562,956 Share Price $8.80 Est. Cost/Share $13.41 Unrealized @ Report Date —

— LAREDO PETROLEUM, INC. 7.6%

Value $418M Shares 51,170,146 Share Price $8.17 Est. Cost/Share $18.00 Unrealized @ Report Date —

— CANGO INC. 5.5%

Value $303M Shares 26,715,562 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —

— UXIN LTD 4.6%

Value $254M Shares 37,399,103 Share Price $6.79 Est. Cost/Share $9.04 Unrealized @ Report Date —

— TRITON INTL. LTD. 4.5%

Value $249M Shares 7,469,790 Share Price $33.27 Est. Cost/Share $13.19 Unrealized @ Report Date —

NIO NIO INC. 3.5%

Value $194M Shares 27,773,772 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —

— CYREN, LTD. 1.6%

Value $86.9M Shares 27,586,733 Share Price $3.15 Est. Cost/Share $2.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANTERO MIDSTREAM	55,109,589	$932M	17.0%	$16.92	$21.98	—	COM	03675Y103
AR	ANTERO RESOURCES CORP	46,609,061	$825M	15.0%	$17.71 *	$59.21	-67.3%	COM	03674X106
—	KOSMOS ENERGY LIMITED	85,824,222	$802M	14.6%	$9.35	$10.16	—	SHS	G5315B107
—	AVALARA, INC.	13,959,989	$488M	8.9%	$34.93	$53.37	—	COM	05338G106
ZTO	ZTO EXPRESS CAYMAN INC.	28,467,298	$472M	8.6%	$16.57	$12.07	—	SPONSORED ADR	98980A105
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$463M	8.4%	$8.80	$13.41	—	COM	29272B105
—	LAREDO PETROLEUM, INC.	51,170,146	$418M	7.6%	$8.17	$18.00	—	COM	516806106
—	CANGO INC.	26,715,562	$303M	5.5%	$11.33	$11.33	—	ADS	137586103
—	UXIN LTD	37,399,103	$254M	4.6%	$6.79	$9.04	—	ADS	91818X108
—	TRITON INTL. LTD.	7,469,790	$249M	4.5%	$33.27	$13.19	—	CL A	G9078F107
NIO	NIO INC.	27,773,772	$194M	3.5%	$6.98	$6.98	—	SPONSORED ADS	62914V106
—	CYREN, LTD.	27,586,733	$86.9M	1.6%	$3.15	$2.50	—	SHS	M26895108