WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $6.368B (100.0% shares, 0.0% debt)

Holdings (12)

CRWD CROWDSTRIKE HOLDINGS, INC. 58.9%

Value $3.752B Shares 54,938,776 Share Price $68.29 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%

— SILK ROAD MEDICAL, INC. 9.3%

Value $591M Shares 12,199,629 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —

— ANTERO MIDSTREAM CORP 7.2%

Value $460M Shares 40,109,589 Share Price $11.46 Est. Cost/Share $13.78 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC. 6.0%

Value $381M Shares 19,927,109 Share Price $19.12 Est. Cost/Share $12.07 Unrealized @ Report Date —

— BRIGHAM MINERALS, INC. 4.3%

Value $276M Shares 12,840,373 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS, INC(1) 4.0%

Value $252M Shares 52,562,956 Share Price $4.80 Est. Cost/Share $13.41 Unrealized @ Report Date —

— CANGO INC. 2.9%

Value $185M Shares 26,715,562 Share Price $6.92 Est. Cost/Share $11.33 Unrealized @ Report Date —

— LAREDO PETROLEUM, INC. 2.3%

Value $148M Shares 51,170,146 Share Price $2.90 Est. Cost/Share $18.00 Unrealized @ Report Date —

— AVALARA, INC. 1.9%

Value $123M Shares 1,702,281 Share Price $72.20 Est. Cost/Share $53.37 Unrealized @ Report Date —

— UXIN LTD 1.3%

Value $82.28M Shares 37,399,103 Share Price $2.20 Est. Cost/Share $9.04 Unrealized @ Report Date —

NIO NIO INC. 1.1%

Value $70.82M Shares 27,773,772 Share Price $2.55 Est. Cost/Share $6.98 Unrealized @ Report Date —

— CYREN, LTD. 0.7%

Value $47.73M Shares 27,586,733 Share Price $1.73 Est. Cost/Share $2.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS, INC.	54,938,776	$3.752B	58.9%	$68.29	$68.02	0.0%	CL A	22788C105
—	SILK ROAD MEDICAL, INC.	12,199,629	$591M	9.3%	$48.46	$48.46	—	COM	82710M100
—	ANTERO MIDSTREAM CORP	40,109,589	$460M	7.2%	$11.46	$13.78	—	COM	07367B102
ZTO	ZTO EXPRESS CAYMAN INC.	19,927,109	$381M	6.0%	$19.12	$12.07	—	SPONSORED ADR	98980A105
—	BRIGHAM MINERALS, INC.	12,840,373	$276M	4.3%	$21.46	$21.46	—	COM	10918L103
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$252M	4.0%	$4.80	$13.41	—	COM	29272B105
—	CANGO INC.	26,715,562	$185M	2.9%	$6.92	$11.33	—	ADS	137586103
—	LAREDO PETROLEUM, INC.	51,170,146	$148M	2.3%	$2.90	$18.00	—	COM	516806106
—	AVALARA, INC.	1,702,281	$123M	1.9%	$72.20	$53.37	—	COM	05338G106
—	UXIN LTD	37,399,103	$82.28M	1.3%	$2.20	$9.04	—	ADS	91818X108
NIO	NIO INC.	27,773,772	$70.82M	1.1%	$2.55	$6.98	—	SPONSORED ADS	62914V106
—	CYREN, LTD.	27,586,733	$47.73M	0.7%	$1.73	$2.50	—	SHS	M26895108