WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $6,178,311 (100.0% shares, 0.0% debt)

Holdings (10)

AR ANTERO RESOURCES INC 30.1%

Value ($000) $1,856,876 Shares 68,900,793 Est. Cost $59.21 Unrealized -55.0%

— LAREDO PETROLEUM HOLDINGS, INC. 18.3%

Value ($000) $1,130,945 Shares 87,670,127 Est. Cost $18.00 Unrealized —

— CHINA BIOLOGIC PRODS., INC. 13.4%

Value ($000) $830,780 Shares 6,674 Est. Cost $23.19 Unrealized —

— KOSMOS ENERGY LIMITED(2) 12.2%

Value ($000) $756,435 Shares 118,008,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(1) 7.4%

Value ($000) $458,313 Shares 52,378,656 Est. Cost $13.41 Unrealized —

— WEX INC.(4) 7.0%

Value ($000) $433,622 Shares 4,011,672 Est. Cost $108.09 Unrealized —

— TRITON INTL. LTD. (3) 4.2%

Value ($000) $259,764 Shares 19,693,972 Est. Cost $13.19 Unrealized —

— FINANCIAL ENGINES, INC. 4.0%

Value ($000) $244,164 Shares 8,218,256 Est. Cost $31.43 Unrealized —

— BRIDGEPOINT ED. INC. 3.1%

Value ($000) $190,372 Shares 27,710,574 Est. Cost $12.18 Unrealized —

— SYNUTRA INTL. INC. 0.3%

Value ($000) $17,040 Shares 4,000,000 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	68,900,793	$1,856,876	30.1%	$59.21	-55.0%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$1,130,945	18.3%	$18.00	—	COM	516806106
—	CHINA BIOLOGIC PRODS., INC.	6,674	$830,780	13.4%	$23.19	—	COM	16938C106
—	KOSMOS ENERGY LIMITED(2)	118,008,651	$756,435	12.2%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(1)	52,378,656	$458,313	7.4%	$13.41	—	COM	29272B105
—	WEX INC.(4)	4,011,672	$433,622	7.0%	$108.09	—	COM	96208T904
—	TRITON INTL. LTD. (3)	19,693,972	$259,764	4.2%	$13.19	—	CL A	G9078F107
—	FINANCIAL ENGINES, INC.	8,218,256	$244,164	4.0%	$31.43	—	COM	317485100
—	BRIDGEPOINT ED. INC.	27,710,574	$190,372	3.1%	$12.18	—	COM	10807M105
—	SYNUTRA INTL. INC.	4,000,000	$17,040	0.3%	$5.10	—	COM	87164C102