WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $6,120,587 (100.0% shares, 0.0% debt)

Holdings (10)

AR ANTERO RESOURCES INC 18.4%

Value ($000) $1,128,575 Shares 56,712,287 Est. Cost $59.21 Unrealized -66.0%

— ANTERO MIDSTREAM 18.4%

Value ($000) $1,128,093 Shares 55,109,589 Est. Cost $21.98 Unrealized —

— LAREDO PETROLEUM INC. 16.4%

Value ($000) $1,004,275 Shares 77,670,146 Est. Cost $18.00 Unrealized —

— KOSMOS ENERGY LIMITED 11.9%

Value ($000) $728,409 Shares 91,508,651 Est. Cost $10.16 Unrealized —

FANG DIAMONDBACK ENERGY, INC.(1) 10.5%

Value ($000) $639,964 Shares 6,532,915 Est. Cost $77.11 Unrealized -7.7%

ZTO ZTO EXPRESS CAYMAN INC.(4) 9.1%

Value ($000) $559,553 Shares 39,854,218 Est. Cost $12.07 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(2) 7.0%

Value ($000) $431,016 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— TRITON INTL. LTD. 6.4%

Value ($000) $393,249 Shares 11,816,382 Est. Cost $13.19 Unrealized —

— BRIDGEPOINT ED. INC. 1.2%

Value ($000) $72,604 Shares 7,562,890 Est. Cost $12.18 Unrealized —

WEX WEX INC.(3) 0.6%

Value ($000) $34,849 Shares 310,538 Est. Cost $108.19 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	56,712,287	$1,128,575	18.4%	$59.21	-66.0%	COM	03674X106
—	ANTERO MIDSTREAM	55,109,589	$1,128,093	18.4%	$21.98	—	COM	03675Y103
—	LAREDO PETROLEUM INC.	77,670,146	$1,004,275	16.4%	$18.00	—	COM	516806106
—	KOSMOS ENERGY LIMITED	91,508,651	$728,409	11.9%	$10.16	—	SHS	G5315B107
FANG	DIAMONDBACK ENERGY, INC.(1)	6,532,915	$639,964	10.5%	$77.11	-7.7%	COM	25278X109
ZTO	ZTO EXPRESS CAYMAN INC.(4)	39,854,218	$559,553	9.1%	$12.07	—	SPONSORED ADR	98980A105
—	ENDURANCE INTL GROUP HLDGS I(2)	52,562,956	$431,016	7.0%	$13.41	—	COM	29272B105
—	TRITON INTL. LTD.	11,816,382	$393,249	6.4%	$13.19	—	CL A	G9078F107
—	BRIDGEPOINT ED. INC.	7,562,890	$72,604	1.2%	$12.18	—	COM	10807M105
WEX	WEX INC.(3)	310,538	$34,849	0.6%	$108.19	+0.2%	COM	96208T104