WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $22,382,728 (100.0% shares, 0.0% debt)

Holdings (19)

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

Value ($000) $13,596,299 Shares 207,165,909 Est. Cost $59.21 Unrealized +7.2%

— LAREDO PETROLEUM HOLDINGS, INC. 8.0%

Value ($000) $1,792,817 Shares 57,870,127 Est. Cost $20.56 Unrealized —

— KOSMOS ENERGY LIMITED (5) 6.9%

Value ($000) $1,538,635 Shares 137,011,151 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(4) 4.4%

Value ($000) $988,935 Shares 64,678,557 Est. Cost $13.87 Unrealized —

ARMK ARAMARK HLDGS CORP 4.1%

Value ($000) $920,435 Shares 35,565,486 Est. Cost $15.25 Unrealized +11.1%

— 58.COM INC.(1) 2.3%

Value ($000) $507,361 Shares 9,385,140 Est. Cost $41.63 Unrealized —

MBI MBIA INC. 2.3%

Value ($000) $503,677 Shares 45,622,877 Est. Cost $5.48 Unrealized -1.9%

— CHINA BIOLOGIC PRODS., INC. 2.2%

Value ($000) $488,690 Shares 10,989,200 Est. Cost $23.19 Unrealized —

— UMPQUA HOLDINGS CORPORATION 1.7%

Value ($000) $387,722 Shares 21,636,286 Est. Cost $17.92 Unrealized —

— BRIDGEPOINT ED. INC. 1.6%

Value ($000) $367,996 Shares 27,710,574 Est. Cost $12.18 Unrealized —

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

Value ($000) $292,640 Shares 17,103,442 Est. Cost $11.08 Unrealized —

— TORNIER N.V. 1.1%

Value ($000) $250,676 Shares 10,721,809 Est. Cost $17.50 Unrealized —

— GRUBHUB INC. 1.0%

Value ($000) $215,752 Shares 6,092,959 Est. Cost $35.41 Unrealized —

— NATIONAL PENN BANCSHARES INC. 0.9%

Value ($000) $199,773 Shares 18,882,172 Est. Cost $10.16 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 0.8%

Value ($000) $185,977 Shares 24,863,266 Est. Cost $6.26 Unrealized +24.5%

— SANTANDER CONSUMER USA 0.4%

Value ($000) $97,666 Shares 5,023,977 Est. Cost $24.08 Unrealized —

— SYNUTRA INTL. INC. 0.1%

Value ($000) $26,840 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— XUEDA ED. GROUP (7) 0.1%

Value ($000) $19,188 Shares 4,312,000 Est. Cost $3.25 Unrealized —

— CERES, INC. 0.0%

Value ($000) $1,649 Shares 2,460,807 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC.(2)(3)	207,165,909	$13,596,299	60.7%	$59.21	+7.2%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	57,870,127	$1,792,817	8.0%	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	137,011,151	$1,538,635	6.9%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	64,678,557	$988,935	4.4%	$13.87	—	COM	29272B105
ARMK	ARAMARK HLDGS CORP	35,565,486	$920,435	4.1%	$15.25	+11.1%	COM	03852U106
—	58.COM INC.(1)	9,385,140	$507,361	2.3%	$41.63	—	SPONS ADR	31680Q104
MBI	MBIA INC.	45,622,877	$503,677	2.3%	$5.48	-1.9%	COM	55262C100
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$488,690	2.2%	$23.19	—	COM	16938C106
—	UMPQUA HOLDINGS CORPORATION	21,636,286	$387,722	1.7%	$17.92	—	COM	904214103
—	BRIDGEPOINT ED. INC.	27,710,574	$367,996	1.6%	$12.18	—	COM	10807M105
—	RDA MICRO-ELECTRONICS, INC. (6)	17,103,442	$292,640	1.3%	$11.08	—	SPONS ADR	749394102
—	TORNIER N.V.	10,721,809	$250,676	1.1%	$17.50	—	SHS	N87237108
—	GRUBHUB INC.	6,092,959	$215,752	1.0%	$35.41	—	COM	400110102
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$199,773	0.9%	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$185,977	0.8%	$6.26	+24.5%	COM	12008R107
—	SANTANDER CONSUMER USA	5,023,977	$97,666	0.4%	$24.08	—	COM	80283M101
—	SYNUTRA INTL. INC.	4,000,000	$26,840	0.1%	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (7)	4,312,000	$19,188	0.1%	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$1,649	0.0%	$3.13	—	COM	156773103