WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,863,902 (100.0% shares, 0.0% debt)

Holdings (11)

— ANTERO MIDSTREAM CORP 26.5%

Value ($000) $759,410 Shares 55,109,589 Est. Cost $13.78 Unrealized —

— AVALARA, INC. 18.0%

Value ($000) $516,615 Shares 9,259,989 Est. Cost $53.37 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC(1) 13.3%

Value ($000) $381,081 Shares 52,562,956 Est. Cost $13.41 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 12.7%

Value ($000) $364,268 Shares 19,927,109 Est. Cost $12.07 Unrealized —

— CANGO INC. 6.3%

Value ($000) $181,666 Shares 26,715,563 Est. Cost $11.33 Unrealized —

— LAREDO PETROLEUM, INC. 5.5%

Value ($000) $158,116 Shares 51,170,146 Est. Cost $18.00 Unrealized —

AR ANTERO RESOURCES CORP 5.0%

Value ($000) $142,112 Shares 16,094,190 Est. Cost $59.21 Unrealized -84.0%

— UXIN LTD 4.9%

Value ($000) $141,743 Shares 37,399,103 Est. Cost $9.04 Unrealized —

NIO NIO INC. 4.9%

Value ($000) $141,646 Shares 27,773,772 Est. Cost $6.98 Unrealized —

— CYREN, LTD. 2.1%

Value ($000) $59,863 Shares 27,586,733 Est. Cost $2.50 Unrealized —

— KOSMOS ENERGY LIMITED 0.6%

Value ($000) $17,382 Shares 2,790,000 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANTERO MIDSTREAM CORP	55,109,589	$759,410	26.5%	$13.78	—	COM	07367B102
—	AVALARA, INC.	9,259,989	$516,615	18.0%	$53.37	—	COM	05338G106
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$381,081	13.3%	$13.41	—	COM	29272B105
ZTO	ZTO EXPRESS CAYMAN INC.	19,927,109	$364,268	12.7%	$12.07	—	SPONSORED ADR	98980A105
—	CANGO INC.	26,715,563	$181,666	6.3%	$11.33	—	ADS	137586103
—	LAREDO PETROLEUM, INC.	51,170,146	$158,116	5.5%	$18.00	—	COM	516806106
AR	ANTERO RESOURCES CORP	16,094,190	$142,112	5.0%	$59.21	-84.0%	COM	03674X106
—	UXIN LTD	37,399,103	$141,743	4.9%	$9.04	—	ADS	91818X108
NIO	NIO INC.	27,773,772	$141,646	4.9%	$6.98	—	SPONSORED ADS	62914V106
—	CYREN, LTD.	27,586,733	$59,863	2.1%	$2.50	—	SHS	M26895108
—	KOSMOS ENERGY LIMITED	2,790,000	$17,382	0.6%	$10.16	—	SHS	G5315B107