WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $5,253,754 (100.0% shares, 0.0% debt)

Holdings (11)

AR ANTERO RESOURCES INC 39.8%

Value ($000) $2,091,228 Shares 84,086,362 Est. Cost $59.21 Unrealized -59.4%

— LAREDO PETROLEUM HOLDINGS, INC. 13.2%

Value ($000) $695,224 Shares 87,670,127 Est. Cost $18.00 Unrealized —

— KOSMOS ENERGY LIMITED(2) 13.1%

Value ($000) $686,810 Shares 118,008,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(1) 9.6%

Value ($000) $502,259 Shares 47,697,956 Est. Cost $13.87 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 8.9%

Value ($000) $467,903 Shares 4,087,200 Est. Cost $23.19 Unrealized —

— BRIDGEPOINT ED. INC. 5.3%

Value ($000) $279,323 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— FINANCIAL ENGINES, INC. 4.9%

Value ($000) $258,300 Shares 8,218,256 Est. Cost $31.43 Unrealized —

BLDR BUILDERS FIRSTSOURCE, INC. 2.8%

Value ($000) $149,477 Shares 13,263,266 Est. Cost $6.26 Unrealized +38.5%

— WRIGHT MEDICAL GROUP N.V. 2.0%

Value ($000) $103,282 Shares 6,221,809 Est. Cost $17.50 Unrealized —

— SYNUTRA INTL. INC. 0.4%

Value ($000) $19,880 Shares 4,000,000 Est. Cost $5.10 Unrealized —

— CERES, INC. 0.0%

Value ($000) $68 Shares 307,600 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	84,086,362	$2,091,228	39.8%	$59.21	-59.4%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$695,224	13.2%	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED(2)	118,008,651	$686,810	13.1%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(1)	47,697,956	$502,259	9.6%	$13.87	—	COM	29272B105
—	CHINA BIOLOGIC PRODS., INC.	4,087,200	$467,903	8.9%	$23.19	—	COM	16938C106
—	BRIDGEPOINT ED. INC.	27,710,574	$279,323	5.3%	$12.18	—	COM	10807M105
—	FINANCIAL ENGINES, INC.	8,218,256	$258,300	4.9%	$31.43	—	COM	317485100
BLDR	BUILDERS FIRSTSOURCE, INC.	13,263,266	$149,477	2.8%	$6.26	+38.5%	COM	12008R107
—	WRIGHT MEDICAL GROUP N.V.	6,221,809	$103,282	2.0%	$17.50	—	SHS	N87237108
—	SYNUTRA INTL. INC.	4,000,000	$19,880	0.4%	$5.10	—	COM	87164C102
—	CERES, INC.	307,600	$68	0.0%	$3.13	—	COM	156773103