WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value: $7.946B (100.0% shares, 0.0% debt)

Holdings (12)

AR ANTERO RESOURCES INC.(1)(2) 53.3%

Value $4.236B Shares 200,165,909 Share Price $21.16 * Est. Cost/Share $59.21 Unrealized @ Report Date -55.1%

— LAREDO PETROLEUM HOLDINGS, INC. 10.4%

Value $827M Shares 87,670,127 Share Price $9.43 Est. Cost/Share $18.00 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 9.4%

Value $749M Shares 8,344,200 Share Price $89.82 Est. Cost/Share $23.19 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED(4) 8.3%

Value $658M Shares 118,008,651 Share Price $5.58 Est. Cost/Share $10.16 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I(3) 8.0%

Value $637M Shares 47,697,956 Share Price $13.36 Est. Cost/Share $13.87 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 3.2%

Value $257M Shares 20,263,266 Share Price $12.68 * Est. Cost/Share $6.26 Unrealized @ Report Date +127.1%

— TORNIER N.V. 2.8%

Value $219M Shares 10,721,809 Share Price $20.39 Est. Cost/Share $17.50 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 2.7%

Value $211M Shares 27,710,574 Share Price $7.62 Est. Cost/Share $12.18 Unrealized @ Report Date —

— YODLEE, INC. 1.7%

Value $132M Shares 8,160,691 Share Price $16.13 Est. Cost/Share $12.20 Unrealized @ Report Date —

— SYNUTRA INTL. INC. 0.2%

Value $19M Shares 4,000,000 Share Price $4.75 Est. Cost/Share $5.10 Unrealized @ Report Date —

— 58.COM INC. 0.0%

Value $778K Shares 16,543 Share Price $47.03 Est. Cost/Share $41.63 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $332K Shares 307,600 Share Price $1.08 Est. Cost/Share $3.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AR	ANTERO RESOURCES INC.(1)(2)	200,165,909	$4.236B	53.3%	$21.16 *	$59.21	-55.1%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$827M	10.4%	$9.43	$18.00	—	COM	516806106
—	CHINA BIOLOGIC PRODS., INC.	8,344,200	$749M	9.4%	$89.82	$23.19	—	COM	16938C106
—	KOSMOS ENERGY LIMITED(4)	118,008,651	$658M	8.3%	$5.58	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(3)	47,697,956	$637M	8.0%	$13.36	$13.87	—	COM	29272B105
BLDR	BUILDERS FIRSTSOURCE, INC.	20,263,266	$257M	3.2%	$12.68 *	$6.26	+127.1%	COM	12008R107
—	TORNIER N.V.	10,721,809	$219M	2.8%	$20.39	$17.50	—	SHS	N87237108
—	BRIDGEPOINT ED. INC.	27,710,574	$211M	2.7%	$7.62	$12.18	—	COM	10807M105
—	YODLEE, INC.	8,160,691	$132M	1.7%	$16.13	$12.20	—	COM	98600P201
—	SYNUTRA INTL. INC.	4,000,000	$19M	0.2%	$4.75	$5.10	—	COM	87164C102
—	58.COM INC.	16,543	$778K	0.0%	$47.03	$41.63	—	SPONS ADR	31680Q104
—	CERES, INC.	307,600	$332K	0.0%	$1.08	$3.13	—	COM	156773103