WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,314,645 (100.0% shares, 0.0% debt)

Holdings (10)

AR ANTERO RESOURCES INC 24.3%

Value ($000) $1,293,607 Shares 56,712,287 Est. Cost $59.21 Unrealized -58.6%

— LAREDO PETROLEUM INC. 21.3%

Value ($000) $1,133,984 Shares 77,670,146 Est. Cost $18.00 Unrealized —

— KOSMOS ENERGY LIMITED(2) 12.7%

Value ($000) $676,048 Shares 101,508,651 Est. Cost $10.16 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC. (4) 9.8%

Value ($000) $521,692 Shares 39,854,218 Est. Cost $12.07 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(1) 7.8%

Value ($000) $412,619 Shares 52,562,956 Est. Cost $13.41 Unrealized —

WEX WEX INC.(3) 7.5%

Value ($000) $398,559 Shares 3,850,810 Est. Cost $108.19 Unrealized +2.6%

— TRITON INTL. LTD. 5.7%

Value ($000) $304,744 Shares 11,816,382 Est. Cost $13.19 Unrealized —

FANG DIAMONDBACK ENERGY, INC. 5.5%

Value ($000) $291,598 Shares 2,811,396 Est. Cost $79.82 Unrealized 0.0%

— FINANCIAL ENGINES, INC. 3.4%

Value ($000) $178,953 Shares 4,109,128 Est. Cost $31.43 Unrealized —

— BRIDGEPOINT ED. INC. 1.9%

Value ($000) $102,841 Shares 9,638,285 Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	56,712,287	$1,293,607	24.3%	$59.21	-58.6%	COM	03674X106
—	LAREDO PETROLEUM INC.	77,670,146	$1,133,984	21.3%	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED(2)	101,508,651	$676,048	12.7%	$10.16	—	SHS	G5315B107
ZTO	ZTO EXPRESS CAYMAN INC. (4)	39,854,218	$521,692	9.8%	$12.07	—	SPONSORED ADR	98980A105
—	ENDURANCE INTL GROUP HLDGS I(1)	52,562,956	$412,619	7.8%	$13.41	—	COM	29272B105
WEX	WEX INC.(3)	3,850,810	$398,559	7.5%	$108.19	+2.6%	COM	96208T104
—	TRITON INTL. LTD.	11,816,382	$304,744	5.7%	$13.19	—	CL A	G9078F107
FANG	DIAMONDBACK ENERGY, INC.	2,811,396	$291,598	5.5%	$79.82	0.0%	COM	25278X109
—	FINANCIAL ENGINES, INC.	4,109,128	$178,953	3.4%	$31.43	—	COM	317485100
—	BRIDGEPOINT ED. INC.	9,638,285	$102,841	1.9%	$12.18	—	COM	10807M105