WP
Warburg Pincus Portfolio holdings
AUM $1.18B
1-Year Return
3.55%
This Quarter Return
-0.19%
1 Year Return
-3.55%
3 Year Return
+9.39%
5 Year Return
-6.09%
10 Year Return
+4.22%
AUM
$2.68B
AUM Growth
-$1.07B
(-29%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-29.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$779M |
Sector Composition
| 1 | Technology | 61.84% |
| 2 | Industrials | 19.71% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 5.58% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$112B
| $1.53B | 57.1% |
27,455,818
-13,987,300
| -34% | -$779M |
|
2
ZTO Express
ZTO
$15.5B
| $528M | 19.71% |
19,927,109
| – | – |
|
|
SILK
3
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $186M | 6.94% |
5,906,301
| – | – |
|
|
CANG
4
Cango
CANG
$808M
| $149M | 5.58% |
26,715,562
| – | – |
|
|
EIGI
5
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $101M | 3.79% |
52,562,956
| – | – |
|
|
MNRL
6
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $81.7M | 3.05% |
9,884,822
| – | – |
|
|
UXIN
7
Uxin Ltd
UXIN
$672M
| $57.6M | 2.15% |
373,991
| – | – |
|
|
CYRN
8
DELISTED
CYREN Ltd.
CYRN
| $25.4M | 0.95% |
1,610,551
| – | – |
|
9
Vital Energy
VTLE
$639M
| $19.4M | 0.73% |
2,558,507
| – | – |
|