SEC 13F Intelligence

Managers / Q2 2019 · view latest →

WARBURG PINCUS LLC

CIK 0001162870 · 450 LEXINGTON AVENUE, NEW YORK, NY, 10017 · 212-878-0600

Reported Value
$6.4B
Q2 2019
Positions
12
Filings on Record
38
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Warburg Pincus LLC reported $6.4B in U.S.-listed holdings across 12 positions for Q2 2019.

The portfolio is heavily concentrated: CRWD alone accounts for 58.9% of reported value.

Compared with Q1 2019, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+98.1%
share of reported value
Largest Position
+58.9%
Crowdstrike
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $6.4BQ3 ’19: $4.8BQ4 ’19: $3.7BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $1.1BQ3 ’20: $1.5BQ4 ’20: $5.8BQ4 ’20Q1 ’21: $4.7BQ2 ’21: $4.7BQ3 ’21: $4.0BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $4.0BQ2 ’22: $3.3BQ3 ’22: $2.1BQ4 ’22: $2.2BQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.7BQ3 ’23: $2.8BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $984MQ4 ’25Q1 ’26: $343Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%ADR: 10.0%Other: 9.3%
  • Common Stock · 80.7% · $5.1B
  • ADR · 10.0% · $637M
  • Other · 9.3% · $590M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HOLDINGS, INC.NEW+54.94M54.94M+$3.8B$3.8B
SILKUSDSILK ROAD MEDICAL, INC.NEW+12.20M12.20M+$591M$591M
MNRLUSDBRIGHAM MINERALS, INC.NEW+12.84M12.84M+$276M$276M
ARANTERO RESOURCES CORPSOLD OUT−16.09M0−$142M$0
KOSMOS ENERGY LIMITEDSOLD OUT−2.79M0−$17M$0
AVLRUSDAVALARA, INC.TRIMMED−7.56M1.70M−$394M$123M
ANTERO MIDSTREAM CORPTRIMMED−15.00M40.11M−$300M$460M
EIGIEURENDURANCE INTL GROUP HLDGS, INC(1)HELD+052.56M−$129M$252M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRWDCROWDSTRIKE HOLDINGS, INC.history →CL A58.91%$3.8B54.94M
2SILKUSDSILK ROAD MEDICAL, INC.history →COM9.28%$591M12.20M
3ANTERO MIDSTREAM CORPCOM7.22%$460M40.11M
4ZTOZTO EXPRESS CAYMAN INC.history →SPONSORED ADR5.98%$381M19.93M
5MNRLUSDBRIGHAM MINERALS, INC.history →COM4.33%$276M12.84M
6EIGIEURENDURANCE INTL GROUP HLDGS, INC(1)history →COM3.96%$252M52.56M
79C0ACANGO INC.history →ADS2.90%$185M26.72M
8LPI1USDLAREDO PETROLEUM, INC.history →COM2.33%$148M51.17M
9AVLRUSDAVALARA, INC.history →COM1.93%$123M1.70M
10UXIN LTDADS1.29%$82M37.40M
11NIONIO INC.history →SPONSORED ADS1.11%$71M27.77M
12CYREN, LTD.SHS0.75%$48M27.59M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$343M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$984M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B5Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B6Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$2.8B7Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.2B11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.0B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.0B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.7B11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.8B10Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B8Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B9May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.7B9Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.8B11Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.4B12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.4B12Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Warburg Pincus & Co.028-04826

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.