WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $5.491B (100.0% shares, 0.0% debt)

Holdings (10)

AR ANTERO RESOURCES INC 35.3%

Value $1.94B Shares 88,989,041 Share Price $21.80 * Est. Cost/Share $59.21 Unrealized @ Report Date -62.4%

— CHINA BIOLOGIC PRODS., INC. 21.6%

Value $1.189B Shares 8,344,200 Share Price $142.46 Est. Cost/Share $23.19 Unrealized @ Report Date —

— LAREDO PETROLEUM HOLDINGS, INC. 12.8%

Value $700M Shares 87,670,127 Share Price $7.99 Est. Cost/Share $18.00 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED(2) 11.2%

Value $614M Shares 118,008,651 Share Price $5.20 Est. Cost/Share $10.16 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I(1) 9.5%

Value $521M Shares 47,697,956 Share Price $10.93 Est. Cost/Share $13.87 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 3.8%

Value $211M Shares 27,710,574 Share Price $7.61 Est. Cost/Share $12.18 Unrealized @ Report Date —

— WRIGHT MEDICAL GROUP N.V. 2.7%

Value $150M Shares 6,221,809 Share Price $24.18 Est. Cost/Share $17.50 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 2.7%

Value $147M Shares 13,263,266 Share Price $11.08 * Est. Cost/Share $6.26 Unrealized @ Report Date +103.2%

— SYNUTRA INTL. INC. 0.3%

Value $18.84M Shares 4,000,000 Share Price $4.71 Est. Cost/Share $5.10 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $100K Shares 307,600 Share Price $0.33 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	88,989,041	$1.94B	35.3%	$21.80 *	$59.21	-62.4%	COM	03674X106
—	CHINA BIOLOGIC PRODS., INC.	8,344,200	$1.189B	21.6%	$142.46	$23.19	—	COM	16938C106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$700M	12.8%	$7.99	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED(2)	118,008,651	$614M	11.2%	$5.20	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(1)	47,697,956	$521M	9.5%	$10.93	$13.87	—	COM	29272B105
—	BRIDGEPOINT ED. INC.	27,710,574	$211M	3.8%	$7.61	$12.18	—	COM	10807M105
—	WRIGHT MEDICAL GROUP N.V.	6,221,809	$150M	2.7%	$24.18	$17.50	—	SHS	N87237108
BLDR	BUILDERS FIRSTSOURCE, INC.	13,263,266	$147M	2.7%	$11.08 *	$6.26	+103.2%	COM	12008R107
—	SYNUTRA INTL. INC.	4,000,000	$18.84M	0.3%	$4.71	$5.10	—	COM	87164C102
—	CERES, INC.	307,600	$100K	0.0%	$0.33	$3.13	—	COM	156773103