| 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) |
|---|
|
| CROWDSTRIKE HOLDINGS, INC. | CL A | – | 22788C·10·5 | 3,751,769 | 58.91% | 54,938,776 | Sh. | 68.29 | Shared | – | – | Shared | – |
| SILK ROAD MEDICAL, INC. | COM | – | 82710M·10·0 | 591,194 | 9.28% | 12,199,629 | Sh. | 48.46 | Shared | #1 | – | Shared | – |
| ANTERO MIDSTREAM CORP | COM | – | 07367B102 ? | 459,656 | 7.22% | 40,109,589 | Sh. | 11.46 | Shared | #1 | – | Shared | – |
| ZTO EXPRESS CAYMAN INC. | SPONSORED ADR | – | 98980A·10·5 | 381,006 | 5.98% | 19,927,109 | Sh. | 19.12 | Shared | #1 | – | Shared | – |
| BRIGHAM MINERALS, INC. | COM | – | 10918L·10·3 | 275,554 | 4.33% | 12,840,373 | Sh. | 21.46 | Shared | #1 | – | Shared | – |
| ENDURANCE INTL GROUP HLDGS, INC(1) | COM | – | 29272B·10·5 | 252,302 | 3.96% | 52,562,956 | Sh. | 4.80 | Shared | #1 | – | Shared | – |
| CANGO INC. | ADS | – | 137586·10·3 | 184,765 | 2.90% | 26,715,562 | Sh. | 6.92 | Shared | #1 | – | Shared | – |
| LAREDO PETROLEUM, INC. | COM | – | 516806·10·6 | 148,393 | 2.33% | 51,170,146 | Sh. | 2.90 | Shared | #1 | – | Shared | – |
| AVALARA, INC. | COM | – | 05338G·10·6 | 122,905 | 1.93% | 1,702,281 | Sh. | 72.20 | Shared | #1 | – | Shared | – |
| UXIN LTD | ADS | – | 91818X·10·8 | 82,278 | 1.29% | 37,399,103 | Sh. | 2.20 | Shared | #1 | – | Shared | – |
| NIO INC. | SPONSORED ADS | – | 62914V·10·6 | 70,823 | 1.11% | 27,773,772 | Sh. | 2.55 | Shared | #1 | – | Shared | – |
| CYREN, LTD. | SHS | – | M26895·10·8 | 47,725 | 0.75% | 27,586,733 | Sh. | 1.73 | Shared | #1 | – | Shared | – |
| — 12 Issuers — | — 12 Issues — | — 12 Holdings: $6,368,370,000 — | — 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... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-04826 | | Warburg Pincus & Co. | 11 | 11 | 11 | 2,616,601 | 41.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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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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