WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $12.53B (100.0% shares, 0.0% debt)

Holdings (14)

AR ANTERO RESOURCES INC.(2)(3) 54.8%

Value $6.874B Shares 200,165,909 Share Price $34.34 * Est. Cost/Share $59.21 Unrealized @ Report Date -33.0%

— LAREDO PETROLEUM HOLDINGS, INC. 8.8%

Value $1.103B Shares 87,670,127 Share Price $12.58 Est. Cost/Share $18.00 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED (5) 7.9%

Value $995M Shares 118,008,651 Share Price $8.43 Est. Cost/Share $10.16 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I(4) 7.9%

Value $985M Shares 47,697,956 Share Price $20.66 Est. Cost/Share $13.87 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 7.7%

Value $961M Shares 8,344,200 Share Price $115.16 Est. Cost/Share $23.19 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 2.5%

Value $319M Shares 24,863,266 Share Price $12.84 * Est. Cost/Share $6.26 Unrealized @ Report Date +95.1%

— 58.COM INC.(1) 2.4%

Value $305M Shares 4,760,598 Share Price $64.06 Est. Cost/Share $41.63 Unrealized @ Report Date —

— TORNIER N.V. 2.1%

Value $268M Shares 10,721,809 Share Price $24.99 Est. Cost/Share $17.50 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 2.1%

Value $265M Shares 27,710,574 Share Price $9.56 Est. Cost/Share $12.18 Unrealized @ Report Date —

ARMK ARAMARK HLDGS CORP 1.6%

Value $202M Shares 6,517,070 Share Price $30.97 * Est. Cost/Share $15.25 Unrealized @ Report Date +30.1%

— YODLEE, INC. 0.9%

Value $118M Shares 8,160,691 Share Price $14.44 Est. Cost/Share $12.20 Unrealized @ Report Date —

MBI MBIA INC. 0.9%

Value $110M Shares 18,372,877 Share Price $6.01 * Est. Cost/Share $5.48 Unrealized @ Report Date -28.1%

— SYNUTRA INTL. INC. 0.2%

Value $28.6M Shares 4,000,000 Share Price $7.15 Est. Cost/Share $5.10 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $600K Shares 307,600 Share Price $1.95 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)	200,165,909	$6.874B	54.8%	$34.34 *	$59.21	-33.0%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$1.103B	8.8%	$12.58	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	118,008,651	$995M	7.9%	$8.43	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	47,697,956	$985M	7.9%	$20.66	$13.87	—	COM	29272B105
—	CHINA BIOLOGIC PRODS., INC.	8,344,200	$961M	7.7%	$115.16	$23.19	—	COM	16938C106
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$319M	2.5%	$12.84 *	$6.26	+95.1%	COM	12008R107
—	58.COM INC.(1)	4,760,598	$305M	2.4%	$64.06	$41.63	—	SPONS ADR	31680Q104
—	TORNIER N.V.	10,721,809	$268M	2.1%	$24.99	$17.50	—	SHS	N87237108
—	BRIDGEPOINT ED. INC.	27,710,574	$265M	2.1%	$9.56	$12.18	—	COM	10807M105
ARMK	ARAMARK HLDGS CORP	6,517,070	$202M	1.6%	$30.97 *	$15.25	+30.1%	COM	03852U106
—	YODLEE, INC.	8,160,691	$118M	0.9%	$14.44	$12.20	—	COM	98600P201
MBI	MBIA INC.	18,372,877	$110M	0.9%	$6.01 *	$5.48	-28.1%	COM	55262C100
—	SYNUTRA INTL. INC.	4,000,000	$28.6M	0.2%	$7.15	$5.10	—	COM	87164C102
—	CERES, INC.	307,600	$600K	0.0%	$1.95	$3.13	—	COM	156773103