SEC 13F Intelligence

Managers / Q2 2020 · view latest →

WARBURG PINCUS LLC

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

Reported Value
$1.1B
Q2 2020
Positions
7
Filings on Record
38
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Warburg Pincus LLC reported $1.1B in U.S.-listed holdings across 7 positions for Q2 2020.

The portfolio is heavily concentrated: ZTO alone accounts for 47.9% of reported value.

Compared with Q1 2020, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Largest Position
+47.9%
Zto Express Cayman
New / Exited
1 / 3
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
ADR: 62.7%Common Stock: 28.9%Other: 8.4%
  • ADR · 62.7% · $684M
  • Common Stock · 28.9% · $315M
  • Other · 8.4% · $91M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8LP1LAREDO PETROLEUM, INC.NEW+2.56M2.56M+$35M$35M
CRWDCROWDSTRIKE HOLDINGS, INC.SOLD OUT−27.46M0−$1.5B$0
SILKUSDSILK ROAD MEDICAL, INC.SOLD OUT−5.91M0−$186M$0
LPI1USDLAREDO PETROLEUM, INC.SOLD OUT−51.17M0−$19M$0
MNRLUSDBRIGHAM MINERALS, INC.TRIMMED−4.43M5.46M−$14M$67M
ZTOZTO EXPRESS CAYMAN INC.TRIMMED−5.69M14.23M−$5M$523M
EIGIEURENDURANCE INTL GROUP HLDGS, INC (1)HELD+052.56M+$110M$212M
CYREN, LTD.HELD+032.21M+$13M$38M

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

Holdings — Q2 2020

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZTOZTO EXPRESS CAYMAN INC.history →SPONSORED ADR47.92%$523M14.23M
2EIGIEURENDURANCE INTL GROUP HLDGS, INC (1)history →COM19.43%$212M52.56M
39C0ACANGO INC.history →ADS14.82%$162M26.72M
4MNRLUSDBRIGHAM MINERALS, INC.history →COM6.18%$67M5.46M
5UXIN LTDADS4.91%$53M37.40M
6CYREN, LTD.SHS3.49%$38M32.21M
78LP1LAREDO PETROLEUM, INC.history →COM3.25%$35M2.56M

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.28-04826

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 ↗.