WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $14.49B (100.0% shares, 0.0% debt)

Holdings (17)

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

Value $8.407B Shares 207,165,909 Share Price $40.58 * Est. Cost/Share $59.21 Unrealized @ Report Date -19.0%

— ENDURANCE INTL GROUP HLDGS I(4) 7.2%

Value $1.046B Shares 56,766,042 Share Price $18.43 Est. Cost/Share $13.87 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (5) 6.8%

Value $990M Shares 118,008,651 Share Price $8.39 Est. Cost/Share $10.16 Unrealized @ Report Date —

ARMK ARAMARK HLDGS CORP 5.8%

Value $844M Shares 27,095,956 Share Price $31.15 * Est. Cost/Share $15.25 Unrealized @ Report Date +17.1%

— CHINA BIOLOGIC PRODS., INC. 5.1%

Value $739M Shares 10,989,200 Share Price $67.23 Est. Cost/Share $23.19 Unrealized @ Report Date —

— LAREDO PETROLEUM HOLDINGS, INC. 4.1%

Value $599M Shares 57,870,127 Share Price $10.35 Est. Cost/Share $20.56 Unrealized @ Report Date —

MBI MBIA INC. 3.0%

Value $435M Shares 45,622,877 Share Price $9.54 * Est. Cost/Share $5.48 Unrealized @ Report Date -23.2%

— BRIDGEPOINT ED. INC. 2.2%

Value $314M Shares 27,710,574 Share Price $11.32 Est. Cost/Share $12.18 Unrealized @ Report Date —

— TORNIER N.V. 1.9%

Value $273M Shares 10,721,809 Share Price $25.50 Est. Cost/Share $17.50 Unrealized @ Report Date —

— NATIONAL PENN BANCSHARES INC. 1.4%

Value $199M Shares 18,882,172 Share Price $10.53 Est. Cost/Share $10.16 Unrealized @ Report Date —

— 58.COM INC.(1) 1.4%

Value $198M Shares 4,760,598 Share Price $41.55 Est. Cost/Share $41.63 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 1.2%

Value $171M Shares 24,863,266 Share Price $6.87 * Est. Cost/Share $6.26 Unrealized @ Report Date -4.5%

— GRUBHUB INC. 1.0%

Value $144M Shares 3,954,703 Share Price $36.32 Est. Cost/Share $35.41 Unrealized @ Report Date —

— YODLEE, INC. 0.7%

Value $99.56M Shares 8,160,691 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —

— SYNUTRA INTL. INC. 0.2%

Value $24.32M Shares 4,000,000 Share Price $6.08 Est. Cost/Share $5.10 Unrealized @ Report Date —

— XUEDA ED. GROUP (6) 0.1%

Value $10.31M Shares 4,312,000 Share Price $2.39 Est. Cost/Share $3.25 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $591K Shares 2,460,807 Share Price $0.24 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	$8.407B	58.0%	$40.58 *	$59.21	-19.0%	COM	03674X106
—	ENDURANCE INTL GROUP HLDGS I(4)	56,766,042	$1.046B	7.2%	$18.43	$13.87	—	COM	29272B105
—	KOSMOS ENERGY LIMITED (5)	118,008,651	$990M	6.8%	$8.39	$10.16	—	SHS	G5315B107
ARMK	ARAMARK HLDGS CORP	27,095,956	$844M	5.8%	$31.15 *	$15.25	+17.1%	COM	03852U106
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$739M	5.1%	$67.23	$23.19	—	COM	16938C106
—	LAREDO PETROLEUM HOLDINGS, INC.	57,870,127	$599M	4.1%	$10.35	$20.56	—	COM	516806106
MBI	MBIA INC.	45,622,877	$435M	3.0%	$9.54 *	$5.48	-23.2%	COM	55262C100
—	BRIDGEPOINT ED. INC.	27,710,574	$314M	2.2%	$11.32	$12.18	—	COM	10807M105
—	TORNIER N.V.	10,721,809	$273M	1.9%	$25.50	$17.50	—	SHS	N87237108
—	NATIONAL PENN BANCSHARES INC.	18,882,172	$199M	1.4%	$10.53	$10.16	—	COM	637138108
—	58.COM INC.(1)	4,760,598	$198M	1.4%	$41.55	$41.63	—	SPONS ADR	31680Q104
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$171M	1.2%	$6.87 *	$6.26	-4.5%	COM	12008R107
—	GRUBHUB INC.	3,954,703	$144M	1.0%	$36.32	$35.41	—	COM	400110102
—	YODLEE, INC.	8,160,691	$99.56M	0.7%	$12.20	$12.20	—	COM	98600P201
—	SYNUTRA INTL. INC.	4,000,000	$24.32M	0.2%	$6.08	$5.10	—	COM	87164C102
—	XUEDA ED. GROUP (6)	4,312,000	$10.31M	0.1%	$2.39	$3.25	—	SPONS ADR	98418W109
—	CERES, INC.	2,460,807	$591K	0.0%	$0.24	$3.13	—	COM	156773103