WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 4, 2018

Total Value ($000): $5,486,201

Holdings (12)

— ANTERO MIDSTREAM 17.0%

Value ($000) $932,454 Shares 55,109,589 Est. Cost $21.98 Unrealized —

AR ANTERO RESOURCES CORP 15.0%

Value ($000) $825,446 Shares 46,609,061 Est. Cost $59.21 Unrealized -67.3%

— KOSMOS ENERGY LIMITED 14.6%

Value ($000) $802,456 Shares 85,824,222 Est. Cost $10.16 Unrealized —

— AVALARA, INC. 8.9%

Value ($000) $487,622 Shares 13,959,989 Est. Cost $53.37 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 8.6%

Value ($000) $471,703 Shares 28,467,298 Est. Cost $12.07 Unrealized —

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

Value ($000) $462,554 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— LAREDO PETROLEUM, INC. 7.6%

Value ($000) $418,060 Shares 51,170,146 Est. Cost $18.00 Unrealized —

— CANGO INC. 5.5%

Value ($000) $302,687 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— UXIN LTD 4.6%

Value ($000) $253,940 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— TRITON INTL. LTD. 4.5%

Value ($000) $248,520 Shares 7,469,790 Est. Cost $13.19 Unrealized —

NIO NIO INC. 3.5%

Value ($000) $193,861 Shares 27,773,772 Est. Cost $6.98 Unrealized —

— CYREN, LTD. 1.6%

Value ($000) $86,898 Shares 27,586,733 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANTERO MIDSTREAM	55,109,589	$932,454	17.0%	$21.98	—	—	03675Y103
AR	ANTERO RESOURCES CORP	46,609,061	$825,446	15.0%	$59.21	-67.3%	—	03674X106
—	KOSMOS ENERGY LIMITED	85,824,222	$802,456	14.6%	$10.16	—	—	G5315B107
—	AVALARA, INC.	13,959,989	$487,622	8.9%	$53.37	—	—	05338G106
ZTO	ZTO EXPRESS CAYMAN INC.	28,467,298	$471,703	8.6%	$12.07	—	—	98980A105
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$462,554	8.4%	$13.41	—	—	29272B105
—	LAREDO PETROLEUM, INC.	51,170,146	$418,060	7.6%	$18.00	—	—	516806106
—	CANGO INC.	26,715,562	$302,687	5.5%	$11.33	—	—	137586103
—	UXIN LTD	37,399,103	$253,940	4.6%	$9.04	—	—	91818X108
—	TRITON INTL. LTD.	7,469,790	$248,520	4.5%	$13.19	—	—	G9078F107
NIO	NIO INC.	27,773,772	$193,861	3.5%	$6.98	—	—	62914V106
—	CYREN, LTD.	27,586,733	$86,898	1.6%	$2.50	—	—	M26895108