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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | WESTERN DIGITAL CORP | — | 180,000.0 | $826K | 0.01% | -150K | -45.5% | $4.59 | — |
| 62 | — | AMERICAN WTR CAP CORP | — | 826,000.0 | $824K | 0.01% | — | — | $1.00 | — |
| 63 | — | BILL HOLDINGS INC | — | 870,000.0 | $802K | 0.01% | NEW | — | $0.92 | — |
| 64 | — | HAEMONETICS CORP MASS | — | 745,000.0 | $775K | 0.01% | — | — | $1.04 | — |
| 65 | — | ENVISTA HOLDINGS CORPORATION | — | 800,000.0 | $770K | 0.01% | — | — | $0.96 | — |
| 66 | — | BENTLEY SYS INC | — | 805,000.0 | $759K | 0.01% | — | — | $0.94 | — |
| 67 | — | AKAMAI TECHNOLOGIES INC | — | 765,000.0 | $758K | 0.01% | — | — | $0.99 | — |
| 68 | — | SNAP INC | — | 855,000.0 | $749K | 0.01% | — | — | $0.88 | — |
| 69 | — | PAGERDUTY INC | — | 752,000.0 | $719K | 0.01% | — | — | $0.96 | — |
| 70 | — | WORKIVA INC | — | 711,000.0 | $703K | 0.01% | — | — | $0.99 | — |
| 71 | — | LIBERTY MEDIA CORP DEL | — | 531,000.0 | $673K | 0.01% | — | — | $1.27 | — |
| 72 | — | ALARM COM HLDGS INC | — | 705,000.0 | $673K | 0.01% | — | — | $0.95 | — |
| 73 | — | BLACKLINE INC | — | 600,000.0 | $634K | 0.01% | -4.0M | -87.0% | $1.06 | — |
| 74 | — | MIRUM PHARMACEUTICALS INC | — | 244,000.0 | $631K | 0.01% | -650K | -72.7% | $2.58 | — |
| 75 | — | IRHYTHM TECHNOLOGIES INC | — | 450,000.0 | $630K | 0.01% | — | — | $1.40 | — |
| 76 | — | CELCUITY INC | — | 285,000.0 | $619K | 0.01% | — | — | $2.17 | — |
| 77 | — | ADVANCED ENERGY INDS | — | 375,000.0 | $616K | 0.01% | — | — | $1.64 | — |
| 78 | — | VENTAS RLTY LTD PARTNERSHIP | — | 414,000.0 | $586K | 0.01% | — | — | $1.41 | — |
| 79 | — | JBT MAREL CORPORATION | — | 565,000.0 | $580K | 0.01% | — | — | $1.03 | — |
| 80 | — | GLOBAL PMTS INC | — | 630,000.0 | $567K | 0.01% | — | — | $0.90 | — |
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%