WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
+7.21%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$6.37B
AUM Growth
+$3.5B
(+122%)
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
58.75%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
14
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$3.75B |
| 2 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$591M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$276M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$546M |
| 2 |
Antero Resources
AR
|
+$142M |
| 3 |
Kosmos Energy
KOS
|
+$17.4M |
| 4 |
CANG
Cango
CANG
|
+$7 |
Sector Composition
| 1 | Technology | 65.55% |
| 2 | Healthcare | 9.28% |
| 3 | Energy | 6.66% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$112B
| $3.75B | 58.91% |
+54,938,776
| New | +$3.75B |
|
|
SILK
2
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $591M | 9.28% |
+12,199,629
| New | +$591M |
|
3
ZTO Express
ZTO
$15.5B
| $381M | 5.98% |
19,927,109
| – | – |
|
|
MNRL
4
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $276M | 4.33% |
+12,840,373
| New | +$276M |
|
|
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $252M | 3.96% |
52,562,956
| – | – |
|
|
CANG
6
Cango
CANG
$808M
| $185M | 2.9% |
26,715,562
-1
| -0% | -$7 |
|
7
Vital Energy
VTLE
$617M
| $148M | 2.33% |
2,558,507
| – | – |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $123M | 1.93% |
1,702,281
-7,557,708
| -82% | -$546M |
|
|
UXIN
9
Uxin Ltd
UXIN
$687M
| $82.3M | 1.29% |
373,991
| – | – |
|
10
NIO
NIO
$15.8B
| $70.8M | 1.11% |
27,773,772
| – | – |
|
|
CYRN
11
DELISTED
CYREN Ltd.
CYRN
| $47.7M | 0.75% |
1,379,337
| – | – |
|
|
12
Antero Resources
AR
$10B
| – | – |
-16,094,190
| Closed | -$142M |
|
|
13
Kosmos Energy
KOS
$870M
| – | – |
-2,790,000
| Closed | -$17.4M |
|