WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $6,368,370 (100.0% shares, 0.0% debt)

Holdings (12)

CRWD CROWDSTRIKE HOLDINGS, INC. 58.9%

Value ($000) $3,751,769 Shares 54,938,776 Est. Cost $68.02 Unrealized 0.0%

— SILK ROAD MEDICAL, INC. 9.3%

Value ($000) $591,194 Shares 12,199,629 Est. Cost $48.46 Unrealized —

— ANTERO MIDSTREAM CORP 7.2%

Value ($000) $459,656 Shares 40,109,589 Est. Cost $13.78 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 6.0%

Value ($000) $381,006 Shares 19,927,109 Est. Cost $12.07 Unrealized —

— BRIGHAM MINERALS, INC. 4.3%

Value ($000) $275,554 Shares 12,840,373 Est. Cost $21.46 Unrealized —

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

Value ($000) $252,302 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— CANGO INC. 2.9%

Value ($000) $184,765 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— LAREDO PETROLEUM, INC. 2.3%

Value ($000) $148,393 Shares 51,170,146 Est. Cost $18.00 Unrealized —

— AVALARA, INC. 1.9%

Value ($000) $122,905 Shares 1,702,281 Est. Cost $53.37 Unrealized —

— UXIN LTD 1.3%

Value ($000) $82,278 Shares 37,399,103 Est. Cost $9.04 Unrealized —

NIO NIO INC. 1.1%

Value ($000) $70,823 Shares 27,773,772 Est. Cost $6.98 Unrealized —

— CYREN, LTD. 0.7%

Value ($000) $47,725 Shares 27,586,733 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS, INC.	54,938,776	$3,751,769	58.9%	$68.02	0.0%	CL A	22788C105
—	SILK ROAD MEDICAL, INC.	12,199,629	$591,194	9.3%	$48.46	—	COM	82710M100
—	ANTERO MIDSTREAM CORP	40,109,589	$459,656	7.2%	$13.78	—	COM	07367B102
ZTO	ZTO EXPRESS CAYMAN INC.	19,927,109	$381,006	6.0%	$12.07	—	SPONSORED ADR	98980A105
—	BRIGHAM MINERALS, INC.	12,840,373	$275,554	4.3%	$21.46	—	COM	10918L103
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$252,302	4.0%	$13.41	—	COM	29272B105
—	CANGO INC.	26,715,562	$184,765	2.9%	$11.33	—	ADS	137586103
—	LAREDO PETROLEUM, INC.	51,170,146	$148,393	2.3%	$18.00	—	COM	516806106
—	AVALARA, INC.	1,702,281	$122,905	1.9%	$53.37	—	COM	05338G106
—	UXIN LTD	37,399,103	$82,278	1.3%	$9.04	—	ADS	91818X108
NIO	NIO INC.	27,773,772	$70,823	1.1%	$6.98	—	SPONSORED ADS	62914V106
—	CYREN, LTD.	27,586,733	$47,725	0.7%	$2.50	—	SHS	M26895108