WARBURG PINCUS LLC

Q4 2017 13F Holdings Report, Stock Holdings

Notable people
Pincus &. Co. Warburg
Signature - Title
David Sreter - Managing Director
Location
New York, NY
Holdings as of
December 31, 2017
Value $
$4.94B
Num holdings
9
Date filed
2/14/2018, 04:49 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2017 - Nov 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert B. Knauss Managing Director New York, New York 2/14/2018

* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 176,137 shares owned by Brigham Resources, LLC and, Brigham Resources Operating, LLC (the "Brigham Entities"), of which Warburg Pincus & Company US, LLC is the ultimate controlling entity of certain affiliated Warburg entities that are members of Brigham Resources, LLC and may be deemed to have the power to vote or direct the vote or dispose or direct the disposition of the shares owned by the Brigham Entities. (2) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC. (3) The information contained herein includes 11,386,920 shares held by Zebra Co-Invest LP, an affiliate of Warburg Pincus LLC.

Other Included Managers (1):

Num Name Location File Number
1 Pincus &. Co. Warburg NY, NY 028-04826