WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,719,615 (100.0% shares, 0.0% debt)

Holdings (9)

AR ANTERO RESOURCES INC 23.4%

Value ($000) $1,341,246 Shares 56,712,287 Est. Cost $59.21 Unrealized -56.7%

— LAREDO PETROLEUM HOLDINGS, INC. 21.7%

Value ($000) $1,239,656 Shares 87,670,127 Est. Cost $18.00 Unrealized —

— KOSMOS ENERGY LIMITED(2) 14.5%

Value ($000) $827,241 Shares 118,008,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(1) 8.5%

Value ($000) $488,835 Shares 52,562,956 Est. Cost $13.41 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. 8.4%

Value ($000) $481,040 Shares 39,854,218 Est. Cost $12.07 Unrealized —

WEX WEX INC.(4) 7.8%

Value ($000) $447,703 Shares 4,011,672 Est. Cost $108.19 Unrealized 0.0%

— TRITON INTL. LTD.(3) 5.4%

Value ($000) $311,165 Shares 19,693,972 Est. Cost $13.19 Unrealized —

— FINANCIAL ENGINES, INC. 5.3%

Value ($000) $302,021 Shares 8,218,256 Est. Cost $31.43 Unrealized —

— BRIDGEPOINT ED. INC. 4.9%

Value ($000) $280,708 Shares 27,710,574 Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	56,712,287	$1,341,246	23.4%	$59.21	-56.7%	COM	03674X106
—	LAREDO PETROLEUM HOLDINGS, INC.	87,670,127	$1,239,656	21.7%	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED(2)	118,008,651	$827,241	14.5%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(1)	52,562,956	$488,835	8.5%	$13.41	—	COM	29272B105
ZTO	ZTO EXPRESS CAYMAN INC.	39,854,218	$481,040	8.4%	$12.07	—	SPONSORED ADR	98980A105
WEX	WEX INC.(4)	4,011,672	$447,703	7.8%	$108.19	0.0%	COM	96208T104
—	TRITON INTL. LTD.(3)	19,693,972	$311,165	5.4%	$13.19	—	CL A	G9078F107
—	FINANCIAL ENGINES, INC.	8,218,256	$302,021	5.3%	$31.43	—	COM	317485100
—	BRIDGEPOINT ED. INC.	27,710,574	$280,708	4.9%	$12.18	—	COM	10807M105