WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $2,677,361 (100.0% shares, 0.0% debt)

Holdings (9)

CRWD CROWDSTRIKE HOLDINGS, INC. 57.1%

Value ($000) $1,528,740 Shares 27,455,818 Est. Cost $68.02 Unrealized -17.0%

ZTO ZTO EXPRESS CAYMAN INC. 19.7%

Value ($000) $527,670 Shares 19,927,109 Est. Cost $12.07 Unrealized —

— SILK ROAD MEDICAL, INC. 6.9%

Value ($000) $185,930 Shares 5,906,301 Est. Cost $48.46 Unrealized —

— CANGO INC. 5.6%

Value ($000) $149,340 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC(1) 3.8%

Value ($000) $101,447 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— BRIGHAM MINERALS, INC. 3.1%

Value ($000) $81,747 Shares 9,884,822 Est. Cost $21.45 Unrealized —

— UXIN LTD 2.2%

Value ($000) $57,595 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— CYREN, LTD. 1.0%

Value ($000) $25,447 Shares 32,211,010 Est. Cost $2.32 Unrealized —

— LAREDO PETROLEUM, INC. 0.7%

Value ($000) $19,445 Shares 51,170,146 Est. Cost $18.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS, INC.	27,455,818	$1,528,740	57.1%	$68.02	-17.0%	CL A	22788C105
ZTO	ZTO EXPRESS CAYMAN INC.	19,927,109	$527,670	19.7%	$12.07	—	SPONSORED ADR	98980A105
—	SILK ROAD MEDICAL, INC.	5,906,301	$185,930	6.9%	$48.46	—	COM	82710M100
—	CANGO INC.	26,715,562	$149,340	5.6%	$11.33	—	ADS	137586103
—	ENDURANCE INTL GROUP HLDGS, INC(1)	52,562,956	$101,447	3.8%	$13.41	—	COM	29272B105
—	BRIGHAM MINERALS, INC.	9,884,822	$81,747	3.1%	$21.45	—	COM	10918L103
—	UXIN LTD	37,399,103	$57,595	2.2%	$9.04	—	ADS	91818X108
—	CYREN, LTD.	32,211,010	$25,447	1.0%	$2.32	—	SHS	M26895108
—	LAREDO PETROLEUM, INC.	51,170,146	$19,445	0.7%	$18.00	—	COM	516806106