WP
Warburg Pincus Portfolio holdings
AUM
$1.18B
This Quarter Return
+21.63%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$6.08B
AUM Growth
+$6.08B
(+38%)
Cap. Flow
+$855M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$745M |
| 2 |
UXIN
Uxin Ltd
UXIN
|
$338M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$228M |
Sector Composition
| 1 | Energy | 58.19% |
| 2 | Technology | 22.19% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Midstream
AM
$8.51B
| $1.04B | 17.09% | 55,109,589 | – | – |
|
2
Antero Resources
AR
$9.86B
| $995M | 16.36% | 46,609,061 | – | – |
|
3
Kosmos Energy
KOS
$856M
| $757M | 12.45% | 91,508,651 | – | – |
|
4
Vital Energy
VTLE
$690M
| $747M | 12.29% | 77,670,146 | – | – |
|
|
AVLR
5
DELISTED
Avalara, Inc.
AVLR
| $745M | 12.25% | +13,959,989 | New | +$745M |
|
|
6
ZTO Express
ZTO
$14.6B
| $569M | 9.36% | 28,467,298 -11,386,920 | -29% | -$228M |
|
|
EIGI
7
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $523M | 8.6% | 52,562,956 | – | – |
|
|
UXIN
8
Uxin Ltd
UXIN
$720M
| $338M | 5.56% | +37,399,103 | New | +$338M |
|
|
TRTN
9
DELISTED
Triton International Limited
TRTN
| $286M | 4.7% | 9,319,790 | – | – |
|
|
CYRN
10
DELISTED
CYREN Ltd.
CYRN
| $81.1M | 1.33% | 27,586,733 | – | – |
|