WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $22.59B (100.0% shares, 0.0% debt)

Holdings (18)

AR Antero Resources Inc.(2)(3) 61.2%

Value $13.83B Shares 220,965,909 Share Price $62.60 * Est. Cost/Share $59.21 Unrealized @ Report Date 0.0%

— LAREDO PETROLEUM HOLDINGS, INC. 7.2%

Value $1.628B Shares 62,967,515 Share Price $25.86 Est. Cost/Share $20.56 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (5) 6.7%

Value $1.507B Shares 137,011,151 Share Price $11.00 Est. Cost/Share $10.16 Unrealized @ Report Date —

ARMK ARAMARK HLDGS CORP 5.2%

Value $1.177B Shares 40,711,877 Share Price $28.92 * Est. Cost/Share $15.25 Unrealized @ Report Date +10.0%

— ENDURANCE INTL GROUP HLDGS I(4) 3.7%

Value $841M Shares 64,678,557 Share Price $13.01 Est. Cost/Share $13.87 Unrealized @ Report Date —

MBI MBIA INC. 2.8%

Value $638M Shares 45,622,877 Share Price $13.99 * Est. Cost/Share $5.48 Unrealized @ Report Date +1.5%

— 58.com Inc.(1) 2.7%

Value $606M Shares 14,567,724 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —

— STERLING FINL. CORP. WASH.(7) 1.9%

Value $432M Shares 12,948,107 Share Price $33.33 Est. Cost/Share $23.78 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 1.8%

Value $413M Shares 27,710,574 Share Price $14.89 Est. Cost/Share $12.18 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 1.7%

Value $382M Shares 10,989,200 Share Price $34.75 Est. Cost/Share $23.19 Unrealized @ Report Date —

— RDA MICRO-ELECTRONICS, INC. (6) 1.4%

Value $307M Shares 17,103,442 Share Price $17.93 Est. Cost/Share $11.08 Unrealized @ Report Date —

— TORNIER N.V. 1.0%

Value $228M Shares 10,721,809 Share Price $21.22 Est. Cost/Share $17.50 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 1.0%

Value $226M Shares 24,863,266 Share Price $9.10 * Est. Cost/Share $6.26 Unrealized @ Report Date +29.8%

— NATIONAL PENN BANCSHARES INC. 0.9%

Value $197M Shares 18,882,172 Share Price $10.45 Est. Cost/Share $10.16 Unrealized @ Report Date —

— SANTANDER CONSUMER USA 0.5%

Value $121M Shares 5,023,977 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —

— SYNUTRA INTL. INC. 0.1%

Value $26.76M Shares 4,000,000 Share Price $6.69 Est. Cost/Share $5.10 Unrealized @ Report Date —

— XUEDA ED. GROUP (8) 0.1%

Value $23.29M Shares 4,312,000 Share Price $5.40 Est. Cost/Share $3.25 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $2.158M Shares 2,460,807 Share Price $0.88 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.(2)(3)	220,965,909	$13.83B	61.2%	$62.60 *	$59.21	0.0%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	62,967,515	$1.628B	7.2%	$25.86	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	137,011,151	$1.507B	6.7%	$11.00	$10.16	—	SHS	G5315B107
ARMK	ARAMARK HLDGS CORP	40,711,877	$1.177B	5.2%	$28.92 *	$15.25	+10.0%	COM	03852U106
—	ENDURANCE INTL GROUP HLDGS I(4)	64,678,557	$841M	3.7%	$13.01	$13.87	—	COM	29272B105
MBI	MBIA INC.	45,622,877	$638M	2.8%	$13.99 *	$5.48	+1.5%	COM	55262C100
—	58.com Inc.(1)	14,567,724	$606M	2.7%	$41.63	$41.63	—	SPONS ADR	31680Q104
—	STERLING FINL. CORP. WASH.(7)	12,948,107	$432M	1.9%	$33.33	$23.78	—	COM NEW	859319303
—	BRIDGEPOINT ED. INC.	27,710,574	$413M	1.8%	$14.89	$12.18	—	COM	10807M105
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$382M	1.7%	$34.75	$23.19	—	COM	16938C106
—	RDA MICRO-ELECTRONICS, INC. (6)	17,103,442	$307M	1.4%	$17.93	$11.08	—	SPONS ADR	749394102
—	TORNIER N.V.	10,721,809	$228M	1.0%	$21.22	$17.50	—	SHS	N87237108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$226M	1.0%	$9.10 *	$6.26	+29.8%	COM	12008R107
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$197M	0.9%	$10.45	$10.16	—	COM	637138108
—	SANTANDER CONSUMER USA	5,023,977	$121M	0.5%	$24.08	$24.08	—	COM	80283M101
—	SYNUTRA INTL. INC.	4,000,000	$26.76M	0.1%	$6.69	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (8)	4,312,000	$23.29M	0.1%	$5.40	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$2.158M	0.0%	$0.88	$3.13	—	COM	156773103