Portfolio (Quarterly)
Guide ↗
Kohlberg Kravis Roberts & Co. L.P.
· CIK 0001399770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FUBOTV INC | — | 2,000,000.0 | $2.0M | 0.03% | NEW | — | $1.00 | — |
| 42 | — | JAZZ INVESTMENTS I LTD | — | 1,455,000.0 | $1.9M | 0.03% | — | — | $1.33 | — |
| 43 | — | NUTANIX INC | — | 1,904,000.0 | $1.8M | 0.03% | NEW | — | $0.97 | — |
| 44 | — | SPOTIFY USA INC | — | 1,615,000.0 | $1.8M | 0.03% | — | — | $1.14 | — |
| 45 | — | LIVE NATION ENTERTAINMENT IN | — | 1,058,000.0 | $1.5M | 0.03% | — | — | $1.46 | — |
| 46 | — | OMNICELL COM | — | 1,405,000.0 | $1.5M | 0.02% | NEW | — | $1.08 | — |
| 47 | — | ITRON INC | — | 1,494,000.0 | $1.5M | 0.02% | -1.0M | -40.1% | $1.01 | — |
| 48 | — | GUARDANT HEALTH INC | — | 745,000.0 | $1.4M | 0.02% | — | — | $1.83 | — |
| 49 | — | LUMENTUM HLDGS INC | — | 465,000.0 | $1.3M | 0.02% | — | — | $2.84 | — |
| 50 | — | IONIS PHARMACEUTICALS INC | — | 760,000.0 | $1.2M | 0.02% | -615K | -44.7% | $1.59 | — |
| 51 | — | AEROVIRONMENT INC | — | 1,086,000.0 | $1.2M | 0.02% | +191K | +21.3% | $1.09 | — |
| 52 | — | COGENT BIOSCIENCES INC | — | 990,000.0 | $1.2M | 0.02% | NEW | — | $1.18 | — |
| 53 | — | DATADOG INC | — | 1,160,000.0 | $1.2M | 0.02% | NEW | — | $1.00 | — |
| 54 | — | ENOVIS CORPORATION | — | 1,152,000.0 | $1.1M | 0.02% | — | — | $0.98 | — |
| 55 | — | POST HLDGS INC | — | 1,036,000.0 | $1.1M | 0.02% | -280K | -21.3% | $1.08 | — |
| 56 | — | PROGRESS SOFTWARE CORP | — | 1,041,000.0 | $1.1M | 0.02% | -1.0M | -49.6% | $1.01 | — |
| 57 | — | HALOZYME THERAPEUTICS INC | — | 915,000.0 | $990K | 0.02% | — | — | $1.08 | — |
| 58 | — | LANTHEUS HLDGS INC | — | 808,000.0 | $928K | 0.01% | +280K | +53.0% | $1.15 | — |
| 59 | — | PATRICK INDS INC | — | 539,000.0 | $917K | 0.01% | -820K | -60.3% | $1.70 | — |
| 60 | — | SPECTRUM BRANDS INC | — | 892,000.0 | $846K | 0.01% | — | — | $0.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
85.0%
Industrials
5.1%
Energy
4.2%
Communication Services
3.6%
Real Estate
1.5%
Financial Services
0.3%
Consumer Cyclical
0.3%