WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $13.32B (100.0% shares, 0.0% debt)

Holdings (14)

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

Value $7.317B Shares 207,165,909 Share Price $35.32 * Est. Cost/Share $59.21 Unrealized @ Report Date -36.6%

— LAREDO PETROLEUM HOLDINGS, INC. 8.6%

Value $1.143B Shares 87,670,127 Share Price $13.04 Est. Cost/Share $18.00 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 7.9%

Value $1.05B Shares 10,989,200 Share Price $95.51 Est. Cost/Share $23.19 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (5) 7.0%

Value $933M Shares 118,008,651 Share Price $7.91 Est. Cost/Share $10.16 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I(4) 6.8%

Value $909M Shares 47,697,956 Share Price $19.06 Est. Cost/Share $13.87 Unrealized @ Report Date —

ARMK ARAMARK HLDGS CORP 3.3%

Value $443M Shares 14,017,070 Share Price $31.63 * Est. Cost/Share $15.25 Unrealized @ Report Date +31.6%

MBI MBIA INC. 3.2%

Value $424M Shares 45,622,877 Share Price $9.30 * Est. Cost/Share $5.48 Unrealized @ Report Date -29.1%

— TORNIER N.V. 2.1%

Value $281M Shares 10,721,809 Share Price $26.22 Est. Cost/Share $17.50 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 2.0%

Value $267M Shares 27,710,574 Share Price $9.65 Est. Cost/Share $12.18 Unrealized @ Report Date —

— 58.COM INC.(1) 1.9%

Value $252M Shares 4,760,598 Share Price $52.88 Est. Cost/Share $41.63 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 1.2%

Value $166M Shares 24,863,266 Share Price $6.67 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.2%

— YODLEE, INC. 0.8%

Value $110M Shares 8,160,691 Share Price $13.46 Est. Cost/Share $12.20 Unrealized @ Report Date —

— SYNUTRA INTL. INC. 0.2%

Value $25.6M Shares 4,000,000 Share Price $6.40 Est. Cost/Share $5.10 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $812K Shares 307,600 Share Price $2.64 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	$7.317B	54.9%	$35.32 *	$59.21	-36.6%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$1.143B	8.6%	$13.04	$18.00	—	COM	516806106
—	CHINA BIOLOGIC PRODS., INC.	10,989,200	$1.05B	7.9%	$95.51	$23.19	—	COM	16938C106
—	KOSMOS ENERGY LIMITED (5)	118,008,651	$933M	7.0%	$7.91	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	47,697,956	$909M	6.8%	$19.06	$13.87	—	COM	29272B105
ARMK	ARAMARK HLDGS CORP	14,017,070	$443M	3.3%	$31.63 *	$15.25	+31.6%	COM	03852U106
MBI	MBIA INC.	45,622,877	$424M	3.2%	$9.30 *	$5.48	-29.1%	COM	55262C100
—	TORNIER N.V.	10,721,809	$281M	2.1%	$26.22	$17.50	—	SHS	N87237108
—	BRIDGEPOINT ED. INC.	27,710,574	$267M	2.0%	$9.65	$12.18	—	COM	10807M105
—	58.COM INC.(1)	4,760,598	$252M	1.9%	$52.88	$41.63	—	SPONS ADR	31680Q104
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$166M	1.2%	$6.67 *	$6.26	-0.2%	COM	12008R107
—	YODLEE, INC.	8,160,691	$110M	0.8%	$13.46	$12.20	—	COM	98600P201
—	SYNUTRA INTL. INC.	4,000,000	$25.6M	0.2%	$6.40	$5.10	—	COM	87164C102
—	CERES, INC.	307,600	$812K	0.0%	$2.64	$3.13	—	COM	156773103