1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 58.COM INC. | SPONS ADR | – | 31680Q·10·4 | 778 | 0.01% | 16,543 | Sh. | 47.03 | Shared | #1 | – | Shared | – |
| ANTERO RESOURCES INC.(1)(2) | COM | – | 03674X·10·6 | 4,235,511 | 53.30% | 200,165,909 | Sh. | 21.16 | Shared | #1 | – | 99,999,999 | – |
| BRIDGEPOINT ED. INC. | COM | – | 10807M·10·5 | 211,155 | 2.66% | 27,710,574 | Sh. | 7.62 | Shared | #1 | – | Shared | – |
| BUILDERS FIRSTSOURCE, INC. | COM | – | 12008R·10·7 | 256,938 | 3.23% | 20,263,266 | Sh. | 12.68 | Shared | #1 | – | Shared | – |
| CERES, INC. | COM | – | 156773·10·3 | 332 | 0.00% | 307,600 | Sh. | 1.08 | Shared | #1 | – | Shared | – |
| CHINA BIOLOGIC PRODS., INC. | COM | – | 16938C·10·6 | 749,476 | 9.43% | 8,344,200 | Sh. | 89.82 | Shared | #1 | – | Shared | – |
| ENDURANCE INTL GROUP HLDGS I(3) | COM | – | 29272B·10·5 | 637,245 | 8.02% | 47,697,956 | Sh. | 13.36 | Shared | #1 | – | Shared | – |
| KOSMOS ENERGY LIMITED(4) | SHS | – | G5315B·10·7 | 658,488 | 8.29% | 118,008,651 | Sh. | 5.58 | Shared | #1 | – | 99,999,999 | – |
| LAREDO PETROLEUM HOLDINGS, INC. | COM | – | 516806·10·6 | 826,729 | 10.40% | 87,670,127 | Sh. | 9.43 | Shared | #1 | – | Shared | – |
| SYNUTRA INTL. INC. | COM | – | 87164C·10·2 | 19,000 | 0.24% | 4,000,000 | Sh. | 4.75 | Shared | #1 | – | Shared | – |
| TORNIER N.V. | SHS | – | N87237·10·8 | 218,618 | 2.75% | 10,721,809 | Sh. | 20.39 | Shared | #1 | – | Shared | – |
| YODLEE, INC. | COM | – | 98600P·20·1 | 131,632 | 1.66% | 8,160,691 | Sh. | 16.13 | Shared | #1 | – | Shared | – |
| — 12 Issuers — | — 12 Issues — | — 12 Holdings: $7,945,902,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-04826 | | Warburg Pincus & Co. | 12 | 12 | 12 | 7,945,902 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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Additional Information: * The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) WP Antero, LLC, an affiliate of Warburg Pincus LLC, holds a 38.4% voting interest, and a minority economic interest that is determined based on a multi-level waterfall, in Antero Resources Investment LLC, which directly owns the 200,165,909 shares of common stock of Antero Resources Inc. (2) The correct number that should appear in column 8 for Antero Resources, Inc. shared voting authority is 200,165,909. (3) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC. (4) The correct number that should appear in column 8 for Kosmos Energy Limited shared voting authority is 118,008,651. |
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