$4.77 Billion is the total value of WARBURG PINCUS LLC's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HOLDINGS, INC.cl a | $3,203,480,000 | -14.6% | 54,938,776 | 0.0% | 67.17% | +14.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC.sponsored adr | $425,045,000 | +11.6% | 19,927,109 | 0.0% | 8.91% | +49.0% | |
| SILK | Sell | SILK ROAD MEDICAL, INC. | $240,927,000 | -59.2% | 7,406,301 | -39.3% | 5.05% | -45.6% |
| EIGI | ENDURANCE INTL GROUP HLDGS, INC(1) | $197,111,000 | -21.9% | 52,562,956 | 0.0% | 4.13% | +4.3% | |
| AM | New | ANTERO MIDSTREAM CORP | $169,944,000 | – | 22,965,437 | +100.0% | 3.56% | – |
| CANG | CANGO INC.ads | $143,730,000 | -22.2% | 26,715,562 | 0.0% | 3.01% | +3.9% | |
| LPI | LAREDO PETROLEUM, INC. | $123,320,000 | -16.9% | 51,170,146 | 0.0% | 2.59% | +11.0% | |
| MNRL | Sell | BRIGHAM MINERALS, INC. | $99,699,000 | -63.8% | 5,010,010 | -61.0% | 2.09% | -51.7% |
| UXIN | UXIN LTDads | $91,627,000 | +11.4% | 37,399,103 | 0.0% | 1.92% | +48.7% | |
| CYRN | CYREN, LTD. | $46,622,000 | -2.3% | 27,586,733 | 0.0% | 0.98% | +30.6% | |
| NIO | Sell | NIO INC.sponsored ads | $27,644,000 | -61.0% | 17,720,689 | -36.2% | 0.58% | -47.8% |
| AVLR | Exit | AVALARA, INC. | $0 | – | -1,702,281 | -100.0% | -1.93% | – |
| Exit | ANTERO MIDSTREAM CORP | $0 | – | -40,109,589 | -100.0% | -7.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Warburg Pincus & Co. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS, INC.(1) | 29 | Q4 2020 | 20.2% |
| LAREDO PETROLEUM, INC. | 28 | Q1 2020 | 34.4% |
| KOSMOS ENERGY LIMITED (5) | 24 | Q1 2019 | 21.7% |
| ANTERO RESOURCES INC.(2)(3) | 21 | Q1 2019 | 61.5% |
| ZTO EXPRESS CAYMAN INC.(4) | 20 | Q3 2021 | 47.9% |
| CANGO INC. | 19 | Q1 2023 | 14.8% |
| BRIDGEPOINT ED. INC. | 18 | Q3 2017 | 9.5% |
| UXIN LTD | 18 | Q3 2022 | 5.6% |
| CYREN, LTD. | 17 | Q4 2021 | 3.5% |
| CHINA BIOLOGIC PRODS., INC. | 14 | Q3 2016 | 21.6% |
View WARBURG PINCUS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Outset Medical, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| ZTO Express (Cayman) Inc. | February 10, 2020 | 19,927,109 | 2.6% |
| WEX Inc. | August 16, 2017 | 177,207 | - |
| RDA Microelectronics, Inc.Sold out | July 25, 2014 | 0 | 0.0% |
| Nuance Communications, Inc. | September 09, 2013 | 69,496 | - |
| Talon Therapeutics, Inc. | April 10, 2012 | 255,013,332 | 89.5% |
| ZYMOGENETICS INC | September 08, 2010 | 9,387,559 | 10.9% |
| BILL BARRETT CORP | March 12, 2010 | 17,180 | - |
| ARCH CAPITAL GROUP LTD. | November 20, 2009 | 314,737 | - |
| Targa Resources Partners LP | June 08, 2009 | ? | ? |
View WARBURG PINCUS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-06 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
View WARBURG PINCUS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.