WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $18.49B (100.0% shares, 0.0% debt)

Holdings (17)

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

Value $11.37B Shares 207,165,909 Share Price $54.89 * Est. Cost/Share $59.21 Unrealized @ Report Date -1.9%

— LAREDO PETROLEUM HOLDINGS, INC. 7.0%

Value $1.297B Shares 57,870,127 Share Price $22.41 Est. Cost/Share $20.56 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (5) 6.8%

Value $1.258B Shares 126,258,651 Share Price $9.96 Est. Cost/Share $10.16 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I(4) 5.7%

Value $1.052B Shares 64,678,557 Share Price $16.27 Est. Cost/Share $13.87 Unrealized @ Report Date —

ARMK ARAMARK HLDGS CORP 5.1%

Value $935M Shares 35,565,486 Share Price $26.30 * Est. Cost/Share $15.25 Unrealized @ Report Date +10.3%

— CHINA BIOLOGIC PRODS., INC. 3.2%

Value $593M Shares 10,989,200 Share Price $53.96 Est. Cost/Share $23.19 Unrealized @ Report Date —

MBI MBIA INC. 2.3%

Value $419M Shares 45,622,877 Share Price $9.18 * Est. Cost/Share $5.48 Unrealized @ Report Date -21.7%

— BRIDGEPOINT ED. INC. 1.7%

Value $309M Shares 27,710,574 Share Price $11.16 Est. Cost/Share $12.18 Unrealized @ Report Date —

— 58.COM INC.(1) 1.5%

Value $279M Shares 7,485,140 Share Price $37.25 Est. Cost/Share $41.63 Unrealized @ Report Date —

— TORNIER N.V. 1.4%

Value $256M Shares 10,721,809 Share Price $23.90 Est. Cost/Share $17.50 Unrealized @ Report Date —

— UMPQUA HOLDINGS CORPORATION 1.3%

Value $233M Shares 14,136,286 Share Price $16.47 Est. Cost/Share $17.92 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC. 1.0%

Value $183M Shares 18,882,172 Share Price $9.71 Est. Cost/Share $10.16 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 0.7%

Value $136M Shares 24,863,266 Share Price $5.45 * Est. Cost/Share $6.26 Unrealized @ Report Date +4.1%

— GRUBHUB INC. 0.7%

Value $135M Shares 3,954,703 Share Price $34.24 Est. Cost/Share $35.41 Unrealized @ Report Date —

— SYNUTRA INTL. INC. 0.1%

Value $18.12M Shares 4,000,000 Share Price $4.53 Est. Cost/Share $5.10 Unrealized @ Report Date —

— XUEDA ED. GROUP (6) 0.1%

Value $12.55M Shares 4,312,000 Share Price $2.91 Est. Cost/Share $3.25 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $1.009M Shares 2,460,807 Share Price $0.41 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	$11.37B	61.5%	$54.89 *	$59.21	-1.9%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	57,870,127	$1.297B	7.0%	$22.41	$20.56	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	126,258,651	$1.258B	6.8%	$9.96	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	64,678,557	$1.052B	5.7%	$16.27	$13.87	—	COM	29272B105
ARMK	ARAMARK HLDGS CORP	35,565,486	$935M	5.1%	$26.30 *	$15.25	+10.3%	COM	03852U106
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$593M	3.2%	$53.96	$23.19	—	COM	16938C106
MBI	MBIA INC.	45,622,877	$419M	2.3%	$9.18 *	$5.48	-21.7%	COM	55262C100
—	BRIDGEPOINT ED. INC.	27,710,574	$309M	1.7%	$11.16	$12.18	—	COM	10807M105
—	58.COM INC.(1)	7,485,140	$279M	1.5%	$37.25	$41.63	—	SPONS ADR	31680Q104
—	TORNIER N.V.	10,721,809	$256M	1.4%	$23.90	$17.50	—	SHS	N87237108
—	UMPQUA HOLDINGS CORPORATION	14,136,286	$233M	1.3%	$16.47	$17.92	—	COM	904214103
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$183M	1.0%	$9.71	$10.16	—	COM	637138108
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$136M	0.7%	$5.45 *	$6.26	+4.1%	COM	12008R107
—	GRUBHUB INC.	3,954,703	$135M	0.7%	$34.24	$35.41	—	COM	400110102
—	SYNUTRA INTL. INC.	4,000,000	$18.12M	0.1%	$4.53	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (6)	4,312,000	$12.55M	0.1%	$2.91	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$1.009M	0.0%	$0.41	$3.13	—	COM	156773103