WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $3.364B (100.0% shares, 0.0% debt)

Holdings (12)

— ANTERO MIDSTREAM GP LP 18.3%

Value $616M Shares 55,109,589 Share Price $11.18 Est. Cost/Share $21.98 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC. 13.4%

Value $451M Shares 28,467,298 Share Price $15.83 Est. Cost/Share $12.07 Unrealized @ Report Date —

— AVALARA, INC. 12.9%

Value $435M Shares 13,959,989 Share Price $31.15 Est. Cost/Share $53.37 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS, INC(1) 10.4%

Value $350M Shares 52,562,956 Share Price $6.65 Est. Cost/Share $13.41 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 9.4%

Value $316M Shares 33,609,061 Share Price $9.39 * Est. Cost/Share $59.21 Unrealized @ Report Date -75.0%

— TRITON INTL. LTD. 6.6%

Value $222M Shares 7,132,790 Share Price $31.07 Est. Cost/Share $13.19 Unrealized @ Report Date —

— CANGO INC. 6.3%

Value $212M Shares 26,715,562 Share Price $7.94 Est. Cost/Share $11.33 Unrealized @ Report Date —

— LAREDO PETROLEUM, INC. 5.5%

Value $185M Shares 51,170,146 Share Price $3.62 Est. Cost/Share $18.00 Unrealized @ Report Date —

— UXIN LTD 5.4%

Value $182M Shares 37,399,103 Share Price $4.86 Est. Cost/Share $9.04 Unrealized @ Report Date —

NIO NIO INC. 5.3%

Value $177M Shares 27,773,772 Share Price $6.37 Est. Cost/Share $6.98 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED 4.1%

Value $137M Shares 33,574,222 Share Price $4.07 Est. Cost/Share $10.16 Unrealized @ Report Date —

— CYREN, LTD. 2.5%

Value $82.76M Shares 27,586,733 Share Price $3.00 Est. Cost/Share $2.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ANTERO MIDSTREAM GP LP	55,109,589	$616M	18.3%	$11.18	$21.98	—	COM	03675Y103
ZTO	ZTO EXPRESS CAYMAN INC.	28,467,298	$451M	13.4%	$15.83	$12.07	—	SPONSORED ADR	98980A105
—	AVALARA, INC.	13,959,989	$435M	12.9%	$31.15	$53.37	—	COM	05338G106
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$350M	10.4%	$6.65	$13.41	—	COM	29272B105
AR	ANTERO RESOURCES CORP	33,609,061	$316M	9.4%	$9.39 *	$59.21	-75.0%	COM	03674X106
—	TRITON INTL. LTD.	7,132,790	$222M	6.6%	$31.07	$13.19	—	CL A	G9078F107
—	CANGO INC.	26,715,562	$212M	6.3%	$7.94	$11.33	—	ADS	137586103
—	LAREDO PETROLEUM, INC.	51,170,146	$185M	5.5%	$3.62	$18.00	—	COM	516806106
—	UXIN LTD	37,399,103	$182M	5.4%	$4.86	$9.04	—	ADS	91818X108
NIO	NIO INC.	27,773,772	$177M	5.3%	$6.37	$6.98	—	SPONSORED ADS	62914V106
—	KOSMOS ENERGY LIMITED	33,574,222	$137M	4.1%	$4.07	$10.16	—	SHS	G5315B107
—	CYREN, LTD.	27,586,733	$82.76M	2.5%	$3.00	$2.50	—	SHS	M26895108