WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,746,596 (100.0% shares, 0.0% debt)

Holdings (9)

CRWD CROWDSTRIKE HOLDINGS, INC. 55.2%

Value ($000) $2,066,768 Shares 41,443,118 Est. Cost $68.02 Unrealized -22.8%

ZTO ZTO EXPRESS CAYMAN INC. 12.4%

Value ($000) $465,298 Shares 19,927,109 Est. Cost $12.07 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC(1) 6.6%

Value ($000) $247,046 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— CANGO INC. 6.5%

Value ($000) $244,447 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— SILK ROAD MEDICAL, INC. 6.4%

Value ($000) $238,496 Shares 5,906,301 Est. Cost $48.46 Unrealized —

— BRIGHAM MINERALS, INC. 5.7%

Value ($000) $211,931 Shares 9,884,822 Est. Cost $21.45 Unrealized —

— LAREDO PETROLEUM, INC. 3.9%

Value ($000) $146,858 Shares 51,170,146 Est. Cost $18.00 Unrealized —

— UXIN LTD 2.3%

Value ($000) $84,522 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— CYREN, LTD. 1.1%

Value ($000) $41,230 Shares 32,211,010 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS, INC.	41,443,118	$2,066,768	55.2%	$68.02	-22.8%	CL A	22788C105
ZTO	ZTO EXPRESS CAYMAN INC.	19,927,109	$465,298	12.4%	$12.07	—	SPONSORED ADR	98980A105
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$247,046	6.6%	$13.41	—	COM	29272B105
—	CANGO INC.	26,715,562	$244,447	6.5%	$11.33	—	ADS	137586103
—	SILK ROAD MEDICAL, INC.	5,906,301	$238,496	6.4%	$48.46	—	COM	82710M100
—	BRIGHAM MINERALS, INC.	9,884,822	$211,931	5.7%	$21.45	—	COM	10918L103
—	LAREDO PETROLEUM, INC.	51,170,146	$146,858	3.9%	$18.00	—	COM	516806106
—	UXIN LTD	37,399,103	$84,522	2.3%	$9.04	—	ADS	91818X108
—	CYREN, LTD.	32,211,010	$41,230	1.1%	$2.32	—	SHS	M26895108