WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $13,322,486 (100.0% shares, 0.0% debt)

Holdings (14)

AR ANTERO RESOURCES INC.(2)(3) 54.9%

Value ($000) $7,317,100 Shares 207,165,909 Est. Cost $59.21 Unrealized -36.6%

— LAREDO PETROLEUM HOLDINGS, INC. 8.6%

Value ($000) $1,143,218 Shares 87,670,127 Est. Cost $18.00 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 7.9%

Value ($000) $1,049,578 Shares 10,989,200 Est. Cost $23.19 Unrealized —

— KOSMOS ENERGY LIMITED (5) 7.0%

Value ($000) $933,448 Shares 118,008,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(4) 6.8%

Value ($000) $909,123 Shares 47,697,956 Est. Cost $13.87 Unrealized —

ARMK ARAMARK HLDGS CORP 3.3%

Value ($000) $443,360 Shares 14,017,070 Est. Cost $15.25 Unrealized +31.6%

MBI MBIA INC. 3.2%

Value ($000) $424,293 Shares 45,622,877 Est. Cost $5.48 Unrealized -29.1%

— TORNIER N.V. 2.1%

Value ($000) $281,126 Shares 10,721,809 Est. Cost $17.50 Unrealized —

— BRIDGEPOINT ED. INC. 2.0%

Value ($000) $267,407 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— 58.COM INC.(1) 1.9%

Value ($000) $251,740 Shares 4,760,598 Est. Cost $41.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 1.2%

Value ($000) $165,838 Shares 24,863,266 Est. Cost $6.26 Unrealized -0.2%

— YODLEE, INC. 0.8%

Value ($000) $109,843 Shares 8,160,691 Est. Cost $12.20 Unrealized —

— SYNUTRA INTL. INC. 0.2%

Value ($000) $25,600 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— CERES, INC. 0.0%

Value ($000) $812 Shares 307,600 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC.(2)(3)	207,165,909	$7,317,100	54.9%	$59.21	-36.6%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$1,143,218	8.6%	$18.00	—	COM	516806106
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$1,049,578	7.9%	$23.19	—	COM	16938C106
—	KOSMOS ENERGY LIMITED (5)	118,008,651	$933,448	7.0%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	47,697,956	$909,123	6.8%	$13.87	—	COM	29272B105
ARMK	ARAMARK HLDGS CORP	14,017,070	$443,360	3.3%	$15.25	+31.6%	COM	03852U106
MBI	MBIA INC.	45,622,877	$424,293	3.2%	$5.48	-29.1%	COM	55262C100
—	TORNIER N.V.	10,721,809	$281,126	2.1%	$17.50	—	SHS	N87237108
—	BRIDGEPOINT ED. INC.	27,710,574	$267,407	2.0%	$12.18	—	COM	10807M105
—	58.COM INC.(1)	4,760,598	$251,740	1.9%	$41.63	—	SPONS ADR	31680Q104
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$165,838	1.2%	$6.26	-0.2%	COM	12008R107
—	YODLEE, INC.	8,160,691	$109,843	0.8%	$12.20	—	COM	98600P201
—	SYNUTRA INTL. INC.	4,000,000	$25,600	0.2%	$5.10	—	COM	87164C102
—	CERES, INC.	307,600	$812	0.0%	$3.13	—	COM	156773103