WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $4,591,544 (100.0% shares, 0.0% debt)

Holdings (8)

AR ANTERO RESOURCES INC 44.3%

Value ($000) $2,032,825 Shares 78,245,773 Est. Cost $59.21 Unrealized -54.0%

— LAREDO PETROLEUM HOLDINGS, INC. 20.0%

Value ($000) $918,783 Shares 87,670,127 Est. Cost $18.00 Unrealized —

— KOSMOS ENERGY LIMITED(2) 14.0%

Value ($000) $643,147 Shares 118,008,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(1) 9.3%

Value ($000) $428,805 Shares 47,697,956 Est. Cost $13.87 Unrealized —

— FINANCIAL ENGINES, INC. 4.6%

Value ($000) $212,606 Shares 8,218,256 Est. Cost $31.43 Unrealized —

— BRIDGEPOINT ED. INC. 4.4%

Value ($000) $200,625 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 3.0%

Value ($000) $139,513 Shares 1,312,200 Est. Cost $23.19 Unrealized —

— SYNUTRA INTL. INC. 0.3%

Value ($000) $15,240 Shares 4,000,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	78,245,773	$2,032,825	44.3%	$59.21	-54.0%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$918,783	20.0%	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED(2)	118,008,651	$643,147	14.0%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(1)	47,697,956	$428,805	9.3%	$13.87	—	COM	29272B105
—	FINANCIAL ENGINES, INC.	8,218,256	$212,606	4.6%	$31.43	—	COM	317485100
—	BRIDGEPOINT ED. INC.	27,710,574	$200,625	4.4%	$12.18	—	COM	10807M105
—	CHINA BIOLOGIC PRODS., INC.	1,312,200	$139,513	3.0%	$23.19	—	COM	16938C106
—	SYNUTRA INTL. INC.	4,000,000	$15,240	0.3%	$5.10	—	COM	87164C102