SEC 13F Intelligence

Managers / Q3 2019 · view latest →

WARBURG PINCUS LLC

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

Reported Value
$4.8B
Q3 2019
Positions
11
Filings on Record
38
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Warburg Pincus LLC reported $4.8B in U.S.-listed holdings across 11 positions for Q3 2019.

The portfolio is heavily concentrated: CRWD alone accounts for 67.2% of reported value.

Compared with Q2 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+67.2%
Crowdstrike
New / Exited
1 / 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: 84.6%ADR: 12.5%Other: 2.9%
  • Common Stock · 84.6% · $4.0B
  • ADR · 12.5% · $596M
  • Other · 2.9% · $138M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMANTERO MIDSTREAM CORPNEW+22.97M22.97M+$170M$170M
ANTERO MIDSTREAM CORPSOLD OUT−40.11M0−$460M$0
AVLRUSDAVALARA, INC.SOLD OUT−1.70M0−$123M$0
MNRLUSDBRIGHAM MINERALS, INC.TRIMMED−7.83M5.01M−$176M$100M
SILKUSDSILK ROAD MEDICAL, INC.TRIMMED−4.79M7.41M−$350M$241M
NIONIO INC.TRIMMED−10.05M17.72M−$43M$28M
CRWDCROWDSTRIKE HOLDINGS, INC.HELD+054.94M−$548M$3.2B
EIGIEURENDURANCE INTL GROUP HLDGS, INC(1)HELD+052.56M−$55M$197M

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

Holdings — Q3 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRWDCROWDSTRIKE HOLDINGS, INC.history →CL A67.17%$3.2B54.94M
2ZTOZTO EXPRESS CAYMAN INC.history →SPONSORED ADR8.91%$425M19.93M
3SILKUSDSILK ROAD MEDICAL, INC.history →COM5.05%$241M7.41M
4EIGIEURENDURANCE INTL GROUP HLDGS, INC(1)history →COM4.13%$197M52.56M
5AMANTERO MIDSTREAM CORPhistory →COM3.56%$170M22.97M
69C0ACANGO INC.history →ADS3.01%$144M26.72M
7LPI1USDLAREDO PETROLEUM, INC.history →COM2.59%$123M51.17M
8MNRLUSDBRIGHAM MINERALS, INC.history →CL A COM2.09%$100M5.01M
9UXIN LTDADS1.92%$92M37.40M
10CYREN, LTD.SHS0.98%$47M27.59M
11NIONIO INC.history →SPONSORED ADS0.58%$28M17.72M

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 ↗.