WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $22.38B (100.0% shares, 0.0% debt)

Holdings (19)

AR ANTERO RESOURCES INC.(2)(3) 60.7%

Value $13.6B Shares 207,165,909 Share Price $65.63 * Est. Cost/Share $59.21 Unrealized @ Report Date +7.2%

— LAREDO PETROLEUM HOLDINGS, INC. 8.0%

Value $1.793B Shares 57,870,127 Share Price $30.98 Est. Cost/Share $20.56 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (5) 6.9%

Value $1.539B Shares 137,011,151 Share Price $11.23 Est. Cost/Share $10.16 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I(4) 4.4%

Value $989M Shares 64,678,557 Share Price $15.29 Est. Cost/Share $13.87 Unrealized @ Report Date —

ARMK ARAMARK HLDGS CORP 4.1%

Value $920M Shares 35,565,486 Share Price $25.88 * Est. Cost/Share $15.25 Unrealized @ Report Date +11.1%

— 58.COM INC.(1) 2.3%

Value $507M Shares 9,385,140 Share Price $54.06 Est. Cost/Share $41.63 Unrealized @ Report Date —

MBI MBIA INC. 2.3%

Value $504M Shares 45,622,877 Share Price $11.04 * Est. Cost/Share $5.48 Unrealized @ Report Date -1.9%

— CHINA BIOLOGIC PRODS., INC. 2.2%

Value $489M Shares 10,989,200 Share Price $44.47 Est. Cost/Share $23.19 Unrealized @ Report Date —

— UMPQUA HOLDINGS CORPORATION 1.7%

Value $388M Shares 21,636,286 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 1.6%

Value $368M Shares 27,710,574 Share Price $13.28 Est. Cost/Share $12.18 Unrealized @ Report Date —

— RDA MICRO-ELECTRONICS, INC. (6) 1.3%

Value $293M Shares 17,103,442 Share Price $17.11 Est. Cost/Share $11.08 Unrealized @ Report Date —

— TORNIER N.V. 1.1%

Value $251M Shares 10,721,809 Share Price $23.38 Est. Cost/Share $17.50 Unrealized @ Report Date —

— GRUBHUB INC. 1.0%

Value $216M Shares 6,092,959 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC. 0.9%

Value $200M Shares 18,882,172 Share Price $10.58 Est. Cost/Share $10.16 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 0.8%

Value $186M Shares 24,863,266 Share Price $7.48 * Est. Cost/Share $6.26 Unrealized @ Report Date +24.5%

— SANTANDER CONSUMER USA 0.4%

Value $97.67M Shares 5,023,977 Share Price $19.44 Est. Cost/Share $24.08 Unrealized @ Report Date —

— SYNUTRA INTL. INC. 0.1%

Value $26.84M Shares 4,000,000 Share Price $6.71 Est. Cost/Share $5.10 Unrealized @ Report Date —

— XUEDA ED. GROUP (7) 0.1%

Value $19.19M Shares 4,312,000 Share Price $4.45 Est. Cost/Share $3.25 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $1.649M Shares 2,460,807 Share Price $0.67 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)	207,165,909	$13.6B	60.7%	$65.63 *	$59.21	+7.2%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	57,870,127	$1.793B	8.0%	$30.98	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	137,011,151	$1.539B	6.9%	$11.23	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	64,678,557	$989M	4.4%	$15.29	$13.87	—	COM	29272B105
ARMK	ARAMARK HLDGS CORP	35,565,486	$920M	4.1%	$25.88 *	$15.25	+11.1%	COM	03852U106
—	58.COM INC.(1)	9,385,140	$507M	2.3%	$54.06	$41.63	—	SPONS ADR	31680Q104
MBI	MBIA INC.	45,622,877	$504M	2.3%	$11.04 *	$5.48	-1.9%	COM	55262C100
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$489M	2.2%	$44.47	$23.19	—	COM	16938C106
—	UMPQUA HOLDINGS CORPORATION	21,636,286	$388M	1.7%	$17.92	$17.92	—	COM	904214103
—	BRIDGEPOINT ED. INC.	27,710,574	$368M	1.6%	$13.28	$12.18	—	COM	10807M105
—	RDA MICRO-ELECTRONICS, INC. (6)	17,103,442	$293M	1.3%	$17.11	$11.08	—	SPONS ADR	749394102
—	TORNIER N.V.	10,721,809	$251M	1.1%	$23.38	$17.50	—	SHS	N87237108
—	GRUBHUB INC.	6,092,959	$216M	1.0%	$35.41	$35.41	—	COM	400110102
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$200M	0.9%	$10.58	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$186M	0.8%	$7.48 *	$6.26	+24.5%	COM	12008R107
—	SANTANDER CONSUMER USA	5,023,977	$97.67M	0.4%	$19.44	$24.08	—	COM	80283M101
—	SYNUTRA INTL. INC.	4,000,000	$26.84M	0.1%	$6.71	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (7)	4,312,000	$19.19M	0.1%	$4.45	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$1.649M	0.0%	$0.67	$3.13	—	COM	156773103