WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,497,040 (100.0% shares, 0.0% debt)

Holdings (8)

— OUTSET MEDICAL INC. 30.0%

Value ($000) $448,568 Shares 8,971,363 Est. Cost $50.00 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 28.4%

Value ($000) $425,871 Shares 14,233,649 Est. Cost $12.07 Unrealized —

— ENDURANCE INTL GROUP HLDGS, INC.(1) 20.2%

Value ($000) $301,711 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— CANGO INC. 9.9%

Value ($000) $148,271 Shares 26,715,562 Est. Cost $11.33 Unrealized —

WEX WEX INC. 5.4%

Value ($000) $80,221 Shares 577,254 Est. Cost $156.71 Unrealized 0.0%

— CYREN, LTD. 2.3%

Value ($000) $34,788 Shares 32,211,010 Est. Cost $2.32 Unrealized —

— UXIN LTD 2.2%

Value ($000) $32,537 Shares 37,399,103 Est. Cost $9.04 Unrealized —

— LAREDO PETROLEUM, INC. 1.7%

Value ($000) $25,073 Shares 2,558,505 Est. Cost $13.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTSET MEDICAL INC.	8,971,363	$448,568	30.0%	$50.00	—	COM	690145107
ZTO	ZTO EXPRESS CAYMAN INC.	14,233,649	$425,871	28.4%	$12.07	—	SPONSORED ADS	98980A105
—	ENDURANCE INTL GROUP HLDGS, INC.(1)	52,562,956	$301,711	20.2%	$13.41	—	COM	29272B105
—	CANGO INC.	26,715,562	$148,271	9.9%	$11.33	—	ADS	137586103
WEX	WEX INC.	577,254	$80,221	5.4%	$156.71	0.0%	COM	96208T104
—	CYREN, LTD.	32,211,010	$34,788	2.3%	$2.32	—	SHS	M26895108
—	UXIN LTD	37,399,103	$32,537	2.2%	$9.04	—	ADS	91818X108
—	LAREDO PETROLEUM, INC.	2,558,505	$25,073	1.7%	$13.86	—	COM	516806205