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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | OSI SYSTEMS INC | — | 375,000.0 | $558K | 0.01% | -200K | -34.8% | $1.49 | — |
| 82 | — | BIOMARIN PHARMACEUTICAL INC | — | 534,000.0 | $513K | 0.01% | — | — | $0.96 | — |
| 83 | — | LIVE NATION ENTERTAINMENT IN | — | 460,000.0 | $484K | 0.01% | NEW | — | $1.05 | — |
| 84 | — | DEXCOM INC | — | 505,000.0 | $465K | 0.01% | — | — | $0.92 | — |
| 85 | — | GRANITE CONSTR INC | — | 250,000.0 | $400K | 0.01% | NEW | — | $1.60 | — |
| 86 | — | SOLARIS ENERGY INFRAS INC | — | 350,000.0 | $380K | 0.01% | NEW | — | $1.08 | — |
| 87 | — | FLUENCE ENERGY INC | — | 310,000.0 | $376K | 0.01% | NEW | — | $1.21 | — |
| 88 | — | SYNAPTICS INC | — | 320,000.0 | $339K | 0.01% | NEW | — | $1.06 | — |
| 89 | — | SHIFT4 PMTS INC | — | 265,000.0 | $255K | 0.00% | — | — | $0.96 | — |
| 90 | — | MICROCHIP TECHNOLOGY INC. | — | 240,000.0 | $236K | 0.00% | NEW | — | $0.98 | — |
| 91 | — | LEMAITRE VASCULAR INC | — | 200,000.0 | $200K | 0.00% | NEW | — | $1.00 | — |
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%