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Warburg Pincus LLC – ‘13F-HR’ for 9/30/18 – ‘INFO-TABLE’

On:  Wednesday, 11/14/18, at 4:26pm ET   ·   Effective:  11/14/18   ·   For:  9/30/18   ·   Accession #:  1104659-18-68462   ·   File #:  28-14208

Previous ‘13F-HR’:  ‘13F-HR’ on 8/13/18 for 6/30/18   ·   Next:  ‘13F-HR/A’ on 12/4/18 for 9/30/18   ·   Latest:  ‘13F-HR/A’ on 2/23/24 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/18  Warburg Pincus LLC                13F-HR      9/30/18    2:9K                                     Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table --                                HTML      3K 
                a18-40068_1informationtable.xml                                  


‘INFO-TABLE’   —   Information Table — a18-40068_1informationtable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Information Table — a18-40068_1informationtable.xml
 

Warburg Pincus LLC  
 NY
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/18   ·   Assets:  $4,553,747,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

This Report has been amended by a subsequent Form 13F.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ANTERO RESOURCES CORPCOM03674X·10·6825,446  18.13%46,609,061Sh.17.71   Shared#1Shared
AVALARA, INC.COM05338G·10·6487,622  10.71%13,959,989Sh.34.93   Shared#1Shared
CANGO INC.ADS137586·10·3302,687  6.65%26,715,562Sh.11.33   Shared#1Shared
CYREN, LTD.SHSM26895·10·886,898  1.91%27,586,733Sh.3.15   Shared#1Shared
ENDURANCE INTL GROUP HLDGS, INC(1)COM29272B·10·5462,554  10.16%52,562,956Sh.8.80   Shared#1Shared
KOSMOS ENERGY LIMITEDSHSG5315B·10·7802,456  17.62%85,824,222Sh.9.35   Shared#1Shared
LAREDO PETROLEUM, INC.COM516806·10·6418,060  9.18%51,170,146Sh.8.17   Shared#1Shared
NIO INC.SPONSORED ADS62914V·10·6193,861  4.26%27,773,772Sh.6.98   Shared#1Shared
TRITON INTL. LTD.CL AG9078F·10·7248,520  5.46%7,469,790Sh.33.27   Shared#1Shared
UXIN LTDADS91818X·10·8253,940  5.58%37,399,103Sh.6.79   Shared#1Shared
ZTO EXPRESS CAYMAN INC.SPONSORED ADR98980A·10·5471,703  10.36%28,467,298Sh.16.57   Shared#1Shared
11 Issuers11 Issues11 Holdings:  $4,553,747,0002 Managersº
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager

Securities 

Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04826  
 NY
 
Warburg Pincus & Co. 11  11  11     4,553,747100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  * The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC.

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