WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $4,769,149 (100.0% shares, 0.0% debt)

Holdings (11)

CRWD CROWDSTRIKE HOLDINGS, INC. 67.2%

Value ($000) $3,203,480 Shares 54,938,776 Est. Cost $68.02 Unrealized +16.8%

ZTO ZTO EXPRESS CAYMAN INC. 8.9%

Value ($000) $425,045 Shares 19,927,109 Est. Cost $12.07 Unrealized —

— SILK ROAD MEDICAL, INC. 5.1%

Value ($000) $240,927 Shares 7,406,301 Est. Cost $48.46 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC(1) 4.1%

Value ($000) $197,111 Shares 52,562,956 Est. Cost $13.41 Unrealized —

AM ANTERO MIDSTREAM CORP 3.6%

Value ($000) $169,944 Shares 22,965,437 Est. Cost $4.34 Unrealized 0.0%

— CANGO INC. 3.0%

Value ($000) $143,730 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— LAREDO PETROLEUM, INC. 2.6%

Value ($000) $123,320 Shares 51,170,146 Est. Cost $18.00 Unrealized —

— BRIGHAM MINERALS, INC. 2.1%

Value ($000) $99,699 Shares 5,010,010 Est. Cost $21.46 Unrealized —

— UXIN LTD 1.9%

Value ($000) $91,627 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— CYREN, LTD. 1.0%

Value ($000) $46,622 Shares 27,586,733 Est. Cost $2.50 Unrealized —

NIO NIO INC. 0.6%

Value ($000) $27,644 Shares 17,720,689 Est. Cost $6.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS, INC.	54,938,776	$3,203,480	67.2%	$68.02	+16.8%	CL A	22788C105
ZTO	ZTO EXPRESS CAYMAN INC.	19,927,109	$425,045	8.9%	$12.07	—	SPONSORED ADR	98980A105
—	SILK ROAD MEDICAL, INC.	7,406,301	$240,927	5.1%	$48.46	—	COM	82710M100
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$197,111	4.1%	$13.41	—	COM	29272B105
AM	ANTERO MIDSTREAM CORP	22,965,437	$169,944	3.6%	$4.34	0.0%	COM	03676B102
—	CANGO INC.	26,715,562	$143,730	3.0%	$11.33	—	ADS	137586103
—	LAREDO PETROLEUM, INC.	51,170,146	$123,320	2.6%	$18.00	—	COM	516806106
—	BRIGHAM MINERALS, INC.	5,010,010	$99,699	2.1%	$21.46	—	CL A COM	10918L103
—	UXIN LTD	37,399,103	$91,627	1.9%	$9.04	—	ADS	91818X108
—	CYREN, LTD.	27,586,733	$46,622	1.0%	$2.50	—	SHS	M26895108
NIO	NIO INC.	17,720,689	$27,644	0.6%	$6.98	—	SPONSORED ADS	62914V106