WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $14,492,976 (100.0% shares, 0.0% debt)

Holdings (17)

AR ANTERO RESOURCES INC.(2)(3) 58.0%

Value ($000) $8,406,793 Shares 207,165,909 Est. Cost $59.21 Unrealized -19.0%

— ENDURANCE INTL GROUP HLDGS I(4) 7.2%

Value ($000) $1,046,198 Shares 56,766,042 Est. Cost $13.87 Unrealized —

— KOSMOS ENERGY LIMITED (5) 6.8%

Value ($000) $990,093 Shares 118,008,651 Est. Cost $10.16 Unrealized —

ARMK ARAMARK HLDGS CORP 5.8%

Value ($000) $844,039 Shares 27,095,956 Est. Cost $15.25 Unrealized +17.1%

— CHINA BIOLOGIC PRODS., INC. 5.1%

Value ($000) $738,804 Shares 10,989,200 Est. Cost $23.19 Unrealized —

— LAREDO PETROLEUM HOLDINGS, INC. 4.1%

Value ($000) $598,956 Shares 57,870,127 Est. Cost $20.56 Unrealized —

MBI MBIA INC. 3.0%

Value ($000) $435,242 Shares 45,622,877 Est. Cost $5.48 Unrealized -23.2%

— BRIDGEPOINT ED. INC. 2.2%

Value ($000) $313,684 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— TORNIER N.V. 1.9%

Value ($000) $273,406 Shares 10,721,809 Est. Cost $17.50 Unrealized —

— NATIONAL PENN BANCSHARES INC. 1.4%

Value ($000) $198,735 Shares 18,882,172 Est. Cost $10.16 Unrealized —

— 58.COM INC.(1) 1.4%

Value ($000) $197,803 Shares 4,760,598 Est. Cost $41.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 1.2%

Value ($000) $170,811 Shares 24,863,266 Est. Cost $6.26 Unrealized -4.5%

— GRUBHUB INC. 1.0%

Value ($000) $143,635 Shares 3,954,703 Est. Cost $35.41 Unrealized —

— YODLEE, INC. 0.7%

Value ($000) $99,560 Shares 8,160,691 Est. Cost $12.20 Unrealized —

— SYNUTRA INTL. INC. 0.2%

Value ($000) $24,320 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— XUEDA ED. GROUP (6) 0.1%

Value ($000) $10,306 Shares 4,312,000 Est. Cost $3.25 Unrealized —

— CERES, INC. 0.0%

Value ($000) $591 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	$8,406,793	58.0%	$59.21	-19.0%	COM	03674X106
—	ENDURANCE INTL GROUP HLDGS I(4)	56,766,042	$1,046,198	7.2%	$13.87	—	COM	29272B105
—	KOSMOS ENERGY LIMITED (5)	118,008,651	$990,093	6.8%	$10.16	—	SHS	G5315B107
ARMK	ARAMARK HLDGS CORP	27,095,956	$844,039	5.8%	$15.25	+17.1%	COM	03852U106
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$738,804	5.1%	$23.19	—	COM	16938C106
—	LAREDO PETROLEUM HOLDINGS, INC.	57,870,127	$598,956	4.1%	$20.56	—	COM	516806106
MBI	MBIA INC.	45,622,877	$435,242	3.0%	$5.48	-23.2%	COM	55262C100
—	BRIDGEPOINT ED. INC.	27,710,574	$313,684	2.2%	$12.18	—	COM	10807M105
—	TORNIER N.V.	10,721,809	$273,406	1.9%	$17.50	—	SHS	N87237108
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$198,735	1.4%	$10.16	—	COM	637138108
—	58.COM INC.(1)	4,760,598	$197,803	1.4%	$41.63	—	SPONS ADR	31680Q104
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$170,811	1.2%	$6.26	-4.5%	COM	12008R107
—	GRUBHUB INC.	3,954,703	$143,635	1.0%	$35.41	—	COM	400110102
—	YODLEE, INC.	8,160,691	$99,560	0.7%	$12.20	—	COM	98600P201
—	SYNUTRA INTL. INC.	4,000,000	$24,320	0.2%	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (6)	4,312,000	$10,306	0.1%	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$591	0.0%	$3.13	—	COM	156773103