WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $12,534,112 (100.0% shares, 0.0% debt)

Holdings (14)

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

Value ($000) $6,873,697 Shares 200,165,909 Est. Cost $59.21 Unrealized -33.0%

— LAREDO PETROLEUM HOLDINGS, INC. 8.8%

Value ($000) $1,102,890 Shares 87,670,127 Est. Cost $18.00 Unrealized —

— KOSMOS ENERGY LIMITED (5) 7.9%

Value ($000) $994,813 Shares 118,008,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(4) 7.9%

Value ($000) $985,440 Shares 47,697,956 Est. Cost $13.87 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 7.7%

Value ($000) $960,918 Shares 8,344,200 Est. Cost $23.19 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 2.5%

Value ($000) $319,244 Shares 24,863,266 Est. Cost $6.26 Unrealized +95.1%

— 58.COM INC.(1) 2.4%

Value ($000) $304,964 Shares 4,760,598 Est. Cost $41.63 Unrealized —

— TORNIER N.V. 2.1%

Value ($000) $267,938 Shares 10,721,809 Est. Cost $17.50 Unrealized —

— BRIDGEPOINT ED. INC. 2.1%

Value ($000) $264,913 Shares 27,710,574 Est. Cost $12.18 Unrealized —

ARMK ARAMARK HLDGS CORP 1.6%

Value ($000) $201,834 Shares 6,517,070 Est. Cost $15.25 Unrealized +30.1%

— YODLEE, INC. 0.9%

Value ($000) $117,840 Shares 8,160,691 Est. Cost $12.20 Unrealized —

MBI MBIA INC. 0.9%

Value ($000) $110,421 Shares 18,372,877 Est. Cost $5.48 Unrealized -28.1%

— SYNUTRA INTL. INC. 0.2%

Value ($000) $28,600 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— CERES, INC. 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC.(2)(3)	200,165,909	$6,873,697	54.8%	$59.21	-33.0%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$1,102,890	8.8%	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED (5)	118,008,651	$994,813	7.9%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(4)	47,697,956	$985,440	7.9%	$13.87	—	COM	29272B105
—	CHINA BIOLOGIC PRODS., INC.	8,344,200	$960,918	7.7%	$23.19	—	COM	16938C106
BLDR	BUILDERS FIRSTSOURCE, INC.	24,863,266	$319,244	2.5%	$6.26	+95.1%	COM	12008R107
—	58.COM INC.(1)	4,760,598	$304,964	2.4%	$41.63	—	SPONS ADR	31680Q104
—	TORNIER N.V.	10,721,809	$267,938	2.1%	$17.50	—	SHS	N87237108
—	BRIDGEPOINT ED. INC.	27,710,574	$264,913	2.1%	$12.18	—	COM	10807M105
ARMK	ARAMARK HLDGS CORP	6,517,070	$201,834	1.6%	$15.25	+30.1%	COM	03852U106
—	YODLEE, INC.	8,160,691	$117,840	0.9%	$12.20	—	COM	98600P201
MBI	MBIA INC.	18,372,877	$110,421	0.9%	$5.48	-28.1%	COM	55262C100
—	SYNUTRA INTL. INC.	4,000,000	$28,600	0.2%	$5.10	—	COM	87164C102
—	CERES, INC.	307,600	$600	0.0%	$3.13	—	COM	156773103