WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $4,936,695 (100.0% shares, 0.0% debt)

Holdings (9)

— ANTERO MIDSTREAM 22.0%

Value ($000) $1,086,761 Shares 55,109,589 Est. Cost $21.98 Unrealized —

AR ANTERO RESOURCES INC 17.9%

Value ($000) $885,572 Shares 46,609,061 Est. Cost $59.21 Unrealized -67.6%

— LAREDO PETROLEUM INC. 16.7%

Value ($000) $824,080 Shares 77,670,146 Est. Cost $18.00 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC.(3) 12.8%

Value ($000) $631,689 Shares 39,854,218 Est. Cost $12.07 Unrealized —

— KOSMOS ENERGY LIMITED 12.7%

Value ($000) $626,834 Shares 91,508,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(2) 8.9%

Value ($000) $441,529 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— TRITON INTL. LTD. 7.1%

Value ($000) $349,026 Shares 9,319,790 Est. Cost $13.19 Unrealized —

— CYREN, LTD. 1.4%

Value ($000) $68,967 Shares 27,586,733 Est. Cost $2.50 Unrealized —

FANG DIAMONDBACK ENERGY, INC.(1) 0.5%

Value ($000) $22,237 Shares 176,137 Est. Cost $77.11 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANTERO MIDSTREAM	55,109,589	$1,086,761	22.0%	$21.98	—	COM	03675Y103
AR	ANTERO RESOURCES INC	46,609,061	$885,572	17.9%	$59.21	-67.6%	COM	03674X106
—	LAREDO PETROLEUM INC.	77,670,146	$824,080	16.7%	$18.00	—	COM	516806106
ZTO	ZTO EXPRESS CAYMAN INC.(3)	39,854,218	$631,689	12.8%	$12.07	—	SPONSORED ADR	98980A105
—	KOSMOS ENERGY LIMITED	91,508,651	$626,834	12.7%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(2)	52,562,956	$441,529	8.9%	$13.41	—	COM	29272B105
—	TRITON INTL. LTD.	9,319,790	$349,026	7.1%	$13.19	—	CL A	G9078F107
—	CYREN, LTD.	27,586,733	$68,967	1.4%	$2.50	—	SHS	M26895108
FANG	DIAMONDBACK ENERGY, INC.(1)	176,137	$22,237	0.5%	$77.11	+8.7%	COM	25278X109