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 Est. Cost $21.98 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 13.4%

Value $451M Shares 28,467,298 Est. Cost $12.07 Unrealized —

— AVALARA, INC. 12.9%

Value $435M Shares 13,959,989 Est. Cost $53.37 Unrealized —

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

Value $350M Shares 52,562,956 Est. Cost $13.41 Unrealized —

AR ANTERO RESOURCES CORP 9.4%

Value $316M Shares 33,609,061 Est. Cost $59.21 Unrealized -75.0%

— TRITON INTL. LTD. 6.6%

Value $222M Shares 7,132,790 Est. Cost $13.19 Unrealized —

— CANGO INC. 6.3%

Value $212M Shares 26,715,562 Est. Cost $11.33 Unrealized —

— LAREDO PETROLEUM, INC. 5.5%

Value $185M Shares 51,170,146 Est. Cost $18.00 Unrealized —

— UXIN LTD 5.4%

Value $182M Shares 37,399,103 Est. Cost $9.04 Unrealized —

NIO NIO INC. 5.3%

Value $177M Shares 27,773,772 Est. Cost $6.98 Unrealized —

— KOSMOS ENERGY LIMITED 4.1%

Value $137M Shares 33,574,222 Est. Cost $10.16 Unrealized —

— CYREN, LTD. 2.5%

Value $82.76M Shares 27,586,733 Est. Cost $2.50 Unrealized —

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