WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,090,329 (100.0% shares, 0.0% debt)

Holdings (7)

ZTO ZTO EXPRESS CAYMAN INC. 47.9%

Value ($000) $522,517 Shares 14,233,649 Est. Cost $12.07 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC (1) 19.4%

Value ($000) $211,829 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— CANGO INC. 14.8%

Value ($000) $161,629 Shares 26,715,562 Est. Cost $11.33 Unrealized —

— BRIGHAM MINERALS, INC. 6.2%

Value ($000) $67,403 Shares 5,457,770 Est. Cost $21.45 Unrealized —

— UXIN LTD 4.9%

Value ($000) $53,481 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— CYREN, LTD. 3.5%

Value ($000) $38,009 Shares 32,211,010 Est. Cost $2.32 Unrealized —

— LAREDO PETROLEUM, INC. 3.3%

Value ($000) $35,461 Shares 2,558,505 Est. Cost $13.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC.	14,233,649	$522,517	47.9%	$12.07	—	SPONSORED ADR	98980A105
—	ENDURANCE INTL GROUP HLDGS, INC (1)	52,562,956	$211,829	19.4%	$13.41	—	COM	29272B105
—	CANGO INC.	26,715,562	$161,629	14.8%	$11.33	—	ADS	137586103
—	BRIGHAM MINERALS, INC.	5,457,770	$67,403	6.2%	$21.45	—	COM	10918L103
—	UXIN LTD	37,399,103	$53,481	4.9%	$9.04	—	ADS	91818X108
—	CYREN, LTD.	32,211,010	$38,009	3.5%	$2.32	—	SHS	M26895108
—	LAREDO PETROLEUM, INC.	2,558,505	$35,461	3.3%	$13.86	—	COM	516806205