WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-13.9%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$4.77B
AUM Growth
-$1.6B
(-25%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
13
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Antero Midstream
AM
|
+$170M |
Top Sells
| 1 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$156M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$156M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$123M |
| 4 |
NIO
NIO
|
+$15.7M |
Sector Composition
| 1 | Technology | 72.28% |
| 2 | Industrials | 8.91% |
| 3 | Energy | 8.24% |
| 4 | Healthcare | 5.05% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$112B
| $3.2B | 67.17% |
54,938,776
| – | – |
|
2
ZTO Express
ZTO
$15.5B
| $425M | 8.91% |
19,927,109
| – | – |
|
|
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $241M | 5.05% |
7,406,301
-4,793,328
| -39% | -$156M |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $197M | 4.13% |
52,562,956
| – | – |
|
|
5
Antero Midstream
AM
$8.79B
| $170M | 3.56% |
+22,965,437
| New | +$170M |
|
|
CANG
6
Cango
CANG
$808M
| $144M | 3.01% |
26,715,562
| – | – |
|
7
Vital Energy
VTLE
$617M
| $123M | 2.59% |
2,558,507
| – | – |
|
|
MNRL
8
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $99.7M | 2.09% |
5,010,010
-7,830,363
| -61% | -$156M |
|
|
UXIN
9
Uxin Ltd
UXIN
$687M
| $91.6M | 1.92% |
373,991
| – | – |
|
|
CYRN
10
DELISTED
CYREN Ltd.
CYRN
| $46.6M | 0.98% |
1,379,337
| – | – |
|
|
11
NIO
NIO
$15.8B
| $27.6M | 0.58% |
17,720,689
-10,053,083
| -36% | -$15.7M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,702,281
| Closed | -$123M |
|