WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 17, 2015

Total Value ($000): $7,945,902 (100.0% shares, 0.0% debt)

Holdings (12)

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

Value ($000) $4,235,511 Shares 200,165,909 Est. Cost $59.21 Unrealized -55.1%

— LAREDO PETROLEUM HOLDINGS, INC. 10.4%

Value ($000) $826,729 Shares 87,670,127 Est. Cost $18.00 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 9.4%

Value ($000) $749,476 Shares 8,344,200 Est. Cost $23.19 Unrealized —

— KOSMOS ENERGY LIMITED(4) 8.3%

Value ($000) $658,488 Shares 118,008,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(3) 8.0%

Value ($000) $637,245 Shares 47,697,956 Est. Cost $13.87 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 3.2%

Value ($000) $256,938 Shares 20,263,266 Est. Cost $6.26 Unrealized +127.1%

— TORNIER N.V. 2.8%

Value ($000) $218,618 Shares 10,721,809 Est. Cost $17.50 Unrealized —

— BRIDGEPOINT ED. INC. 2.7%

Value ($000) $211,155 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— YODLEE, INC. 1.7%

Value ($000) $131,632 Shares 8,160,691 Est. Cost $12.20 Unrealized —

— SYNUTRA INTL. INC. 0.2%

Value ($000) $19,000 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— 58.COM INC. 0.0%

Value ($000) $778 Shares 16,543 Est. Cost $41.63 Unrealized —

— CERES, INC. 0.0%

Value ($000) $332 Shares 307,600 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC.(1)(2)	200,165,909	$4,235,511	53.3%	$59.21	-55.1%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$826,729	10.4%	$18.00	—	COM	516806106
—	CHINA BIOLOGIC PRODS., INC.	8,344,200	$749,476	9.4%	$23.19	—	COM	16938C106
—	KOSMOS ENERGY LIMITED(4)	118,008,651	$658,488	8.3%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(3)	47,697,956	$637,245	8.0%	$13.87	—	COM	29272B105
BLDR	BUILDERS FIRSTSOURCE, INC.	20,263,266	$256,938	3.2%	$6.26	+127.1%	COM	12008R107
—	TORNIER N.V.	10,721,809	$218,618	2.8%	$17.50	—	SHS	N87237108
—	BRIDGEPOINT ED. INC.	27,710,574	$211,155	2.7%	$12.18	—	COM	10807M105
—	YODLEE, INC.	8,160,691	$131,632	1.7%	$12.20	—	COM	98600P201
—	SYNUTRA INTL. INC.	4,000,000	$19,000	0.2%	$5.10	—	COM	87164C102
—	58.COM INC.	16,543	$778	0.0%	$41.63	—	SPONS ADR	31680Q104
—	CERES, INC.	307,600	$332	0.0%	$3.13	—	COM	156773103