WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $18,488,314 (100.0% shares, 0.0% debt)

Holdings (17)

AR ANTERO RESOURCES INC.(2)(3) 61.5%

Value ($000) $11,371,337 Shares 207,165,909 Est. Cost $59.21 Unrealized -1.9%

— LAREDO PETROLEUM HOLDINGS, INC. 7.0%

Value ($000) $1,296,870 Shares 57,870,127 Est. Cost $20.56 Unrealized —

— KOSMOS ENERGY LIMITED (5) 6.8%

Value ($000) $1,257,536 Shares 126,258,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(4) 5.7%

Value ($000) $1,052,320 Shares 64,678,557 Est. Cost $13.87 Unrealized —

ARMK ARAMARK HLDGS CORP 5.1%

Value ($000) $935,372 Shares 35,565,486 Est. Cost $15.25 Unrealized +10.3%

— CHINA BIOLOGIC PRODS., INC. 3.2%

Value ($000) $592,977 Shares 10,989,200 Est. Cost $23.19 Unrealized —

MBI MBIA INC. 2.3%

Value ($000) $418,818 Shares 45,622,877 Est. Cost $5.48 Unrealized -21.7%

— BRIDGEPOINT ED. INC. 1.7%

Value ($000) $309,250 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— 58.COM INC.(1) 1.5%

Value ($000) $278,821 Shares 7,485,140 Est. Cost $41.63 Unrealized —

— TORNIER N.V. 1.4%

Value ($000) $256,251 Shares 10,721,809 Est. Cost $17.50 Unrealized —

— UMPQUA HOLDINGS CORPORATION 1.3%

Value ($000) $232,825 Shares 14,136,286 Est. Cost $17.92 Unrealized —

— NATIONAL PENN BANCSHARES INC. 1.0%

Value ($000) $183,346 Shares 18,882,172 Est. Cost $10.16 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 0.7%

Value ($000) $135,505 Shares 24,863,266 Est. Cost $6.26 Unrealized +4.1%

— GRUBHUB INC. 0.7%

Value ($000) $135,409 Shares 3,954,703 Est. Cost $35.41 Unrealized —

— SYNUTRA INTL. INC. 0.1%

Value ($000) $18,120 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— XUEDA ED. GROUP (6) 0.1%

Value ($000) $12,548 Shares 4,312,000 Est. Cost $3.25 Unrealized —

— CERES, INC. 0.0%

Value ($000) $1,009 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	$11,371,337	61.5%	$59.21	-1.9%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	57,870,127	$1,296,870	7.0%	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	126,258,651	$1,257,536	6.8%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	64,678,557	$1,052,320	5.7%	$13.87	—	COM	29272B105
ARMK	ARAMARK HLDGS CORP	35,565,486	$935,372	5.1%	$15.25	+10.3%	COM	03852U106
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$592,977	3.2%	$23.19	—	COM	16938C106
MBI	MBIA INC.	45,622,877	$418,818	2.3%	$5.48	-21.7%	COM	55262C100
—	BRIDGEPOINT ED. INC.	27,710,574	$309,250	1.7%	$12.18	—	COM	10807M105
—	58.COM INC.(1)	7,485,140	$278,821	1.5%	$41.63	—	SPONS ADR	31680Q104
—	TORNIER N.V.	10,721,809	$256,251	1.4%	$17.50	—	SHS	N87237108
—	UMPQUA HOLDINGS CORPORATION	14,136,286	$232,825	1.3%	$17.92	—	COM	904214103
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$183,346	1.0%	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$135,505	0.7%	$6.26	+4.1%	COM	12008R107
—	GRUBHUB INC.	3,954,703	$135,409	0.7%	$35.41	—	COM	400110102
—	SYNUTRA INTL. INC.	4,000,000	$18,120	0.1%	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (6)	4,312,000	$12,548	0.1%	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$1,009	0.0%	$3.13	—	COM	156773103