WARBURG PINCUS LLC Long-Term Concentrated

CIK: 0001162870 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,395,800 (100.0% shares, 0.0% debt)

Holdings (8)

AR ANTERO RESOURCES INC 21.0%

Value ($000) $925,190 Shares 46,609,061 Est. Cost $59.21 Unrealized -67.3%

— ANTERO MIDSTREAM 20.0%

Value ($000) $881,202 Shares 55,109,589 Est. Cost $21.98 Unrealized —

— LAREDO PETROLEUM INC. 15.4%

Value ($000) $676,507 Shares 77,670,146 Est. Cost $18.00 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC.(2) 13.6%

Value ($000) $597,415 Shares 39,854,218 Est. Cost $12.07 Unrealized —

— KOSMOS ENERGY LIMITED 13.1%

Value ($000) $576,505 Shares 91,508,651 Est. Cost $10.16 Unrealized —

— ENDURANCE INTL GROUP HLDGS I(1) 8.8%

Value ($000) $388,966 Shares 52,562,956 Est. Cost $13.41 Unrealized —

— TRITON INTL. LTD. 6.5%

Value ($000) $285,186 Shares 9,319,790 Est. Cost $13.19 Unrealized —

— CYREN, LTD. 1.5%

Value ($000) $64,829 Shares 27,586,733 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES INC	46,609,061	$925,190	21.0%	$59.21	-67.3%	COM	03674X106
—	ANTERO MIDSTREAM	55,109,589	$881,202	20.0%	$21.98	—	COM	03675Y103
—	LAREDO PETROLEUM INC.	77,670,146	$676,507	15.4%	$18.00	—	COM	516806106
ZTO	ZTO EXPRESS CAYMAN INC.(2)	39,854,218	$597,415	13.6%	$12.07	—	SPONSORED ADR	98980A105
—	KOSMOS ENERGY LIMITED	91,508,651	$576,505	13.1%	$10.16	—	SHS	G5315B107
—	ENDURANCE INTL GROUP HLDGS I(1)	52,562,956	$388,966	8.8%	$13.41	—	COM	29272B105
—	TRITON INTL. LTD.	9,319,790	$285,186	6.5%	$13.19	—	CL A	G9078F107
—	CYREN, LTD.	27,586,733	$64,829	1.5%	$2.50	—	SHS	M26895108