WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.497B (100.0% shares, 0.0% debt)

Holdings (8)

— OUTSET MEDICAL INC. 30.0%

Value $449M Shares 8,971,363 Est. Cost $50.00 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 28.4%

Value $426M Shares 14,233,649 Est. Cost $12.07 Unrealized —

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

Value $302M Shares 52,562,956 Est. Cost $13.41 Unrealized —

— CANGO INC. 9.9%

Value $148M Shares 26,715,562 Est. Cost $11.33 Unrealized —

WEX WEX INC. 5.4%

Value $80.22M Shares 577,254 Est. Cost $156.71 Unrealized 0.0%

— CYREN, LTD. 2.3%

Value $34.79M Shares 32,211,010 Est. Cost $2.32 Unrealized —

— UXIN LTD 2.2%

Value $32.54M Shares 37,399,103 Est. Cost $9.04 Unrealized —

— LAREDO PETROLEUM, INC. 1.7%

Value $25.07M Shares 2,558,505 Est. Cost $13.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OUTSET MEDICAL INC.	8,971,363	$449M	30.0%	$50.00	—	COM	690145107
ZTO	ZTO EXPRESS CAYMAN INC.	14,233,649	$426M	28.4%	$12.07	—	SPONSORED ADS	98980A105
—	ENDURANCE INTL GROUP HLDGS, INC.(1)	52,562,956	$302M	20.2%	$13.41	—	COM	29272B105
—	CANGO INC.	26,715,562	$148M	9.9%	$11.33	—	ADS	137586103
WEX	WEX INC.	577,254	$80.22M	5.4%	$156.71	0.0%	COM	96208T104
—	CYREN, LTD.	32,211,010	$34.79M	2.3%	$2.32	—	SHS	M26895108
—	UXIN LTD	37,399,103	$32.54M	2.2%	$9.04	—	ADS	91818X108
—	LAREDO PETROLEUM, INC.	2,558,505	$25.07M	1.7%	$13.86	—	COM	516806205