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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 |
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
Warburg Pincus LLC
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||||||||||||||||||||||||||||||||||
↓List | (S/P Amounts or For All) | ||||||||||||||||||||||||||||||||||||||||||||
ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 825,446 | 18.13% | 46,609,061 | Sh. | 17.71 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
AVALARA, INC. | COM | – | 05338G·10·6 | 487,622 | 10.71% | 13,959,989 | Sh. | 34.93 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
CANGO INC. | ADS | – | 137586·10·3 | 302,687 | 6.65% | 26,715,562 | Sh. | 11.33 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
CYREN, LTD. | SHS | – | M26895·10·8 | 86,898 | 1.91% | 27,586,733 | Sh. | 3.15 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ENDURANCE INTL GROUP HLDGS, INC(1) | COM | – | 29272B·10·5 | 462,554 | 10.16% | 52,562,956 | Sh. | 8.80 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
KOSMOS ENERGY LIMITED | SHS | – | G5315B·10·7 | 802,456 | 17.62% | 85,824,222 | Sh. | 9.35 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
LAREDO PETROLEUM, INC. | COM | – | 516806·10·6 | 418,060 | 9.18% | 51,170,146 | Sh. | 8.17 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
NIO INC. | SPONSORED ADS | – | 62914V·10·6 | 193,861 | 4.26% | 27,773,772 | Sh. | 6.98 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
TRITON INTL. LTD. | CL A | – | G9078F·10·7 | 248,520 | 5.46% | 7,469,790 | Sh. | 33.27 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
UXIN LTD | ADS | – | 91818X·10·8 | 253,940 | 5.58% | 37,399,103 | Sh. | 6.79 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
ZTO EXPRESS CAYMAN INC. | SPONSORED ADR | – | 98980A·10·5 | 471,703 | 10.36% | 28,467,298 | Sh. | 16.57 | Shared | #1 | – | Shared | – | ||||||||||||||||||||||||||||||||
— 11 Issuers — | — 11 Issues — | — 11 Holdings: $4,553,747,000 — | — 2 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... | |||||||||||||||||||||||||||||||||||||||||||||
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. |