WARBURG PINCUS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001162870 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $5.254B (100.0% shares, 0.0% debt)

Holdings (11)

AR ANTERO RESOURCES INC 39.8%

Value $2.091B Shares 84,086,362 Share Price $24.87 * Est. Cost/Share $59.21 Unrealized @ Report Date -59.4%

— LAREDO PETROLEUM HOLDINGS, INC. 13.2%

Value $695M Shares 87,670,127 Share Price $7.93 Est. Cost/Share $18.00 Unrealized @ Report Date —

— KOSMOS ENERGY LIMITED(2) 13.1%

Value $687M Shares 118,008,651 Share Price $5.82 Est. Cost/Share $10.16 Unrealized @ Report Date —

— ENDURANCE INTL GROUP HLDGS I(1) 9.6%

Value $502M Shares 47,697,956 Share Price $10.53 Est. Cost/Share $13.87 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS., INC. 8.9%

Value $468M Shares 4,087,200 Share Price $114.48 Est. Cost/Share $23.19 Unrealized @ Report Date —

— BRIDGEPOINT ED. INC. 5.3%

Value $279M Shares 27,710,574 Share Price $10.08 Est. Cost/Share $12.18 Unrealized @ Report Date —

— FINANCIAL ENGINES, INC. 4.9%

Value $258M Shares 8,218,256 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE, INC. 2.8%

Value $149M Shares 13,263,266 Share Price $11.27 * Est. Cost/Share $6.26 Unrealized @ Report Date +38.5%

— WRIGHT MEDICAL GROUP N.V. 2.0%

Value $103M Shares 6,221,809 Share Price $16.60 Est. Cost/Share $17.50 Unrealized @ Report Date —

— SYNUTRA INTL. INC. 0.4%

Value $19.88M Shares 4,000,000 Share Price $4.97 Est. Cost/Share $5.10 Unrealized @ Report Date —

— CERES, INC. 0.0%

Value $68,000 Shares 307,600 Share Price $0.22 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	84,086,362	$2.091B	39.8%	$24.87 *	$59.21	-59.4%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$695M	13.2%	$7.93	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED(2)	118,008,651	$687M	13.1%	$5.82	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(1)	47,697,956	$502M	9.6%	$10.53	$13.87	—	COM	29272B105
—	CHINA BIOLOGIC PRODS., INC.	4,087,200	$468M	8.9%	$114.48	$23.19	—	COM	16938C106
—	BRIDGEPOINT ED. INC.	27,710,574	$279M	5.3%	$10.08	$12.18	—	COM	10807M105
—	FINANCIAL ENGINES, INC.	8,218,256	$258M	4.9%	$31.43	$31.43	—	COM	317485100
BLDR	BUILDERS FIRSTSOURCE, INC.	13,263,266	$149M	2.8%	$11.27 *	$6.26	+38.5%	COM	12008R107
—	WRIGHT MEDICAL GROUP N.V.	6,221,809	$103M	2.0%	$16.60	$17.50	—	SHS	N87237108
—	SYNUTRA INTL. INC.	4,000,000	$19.88M	0.4%	$4.97	$5.10	—	COM	87164C102
—	CERES, INC.	307,600	$68,000	0.0%	$0.22	$3.13	—	COM	156773103