Kohlberg Kravis Roberts & Co. L.p.
CIK Number: 0001399770
4.43B
Market Value
35
# of Holdings
6 months
Avg. Holding Period
55.56%
Win Rate
-4.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring He... | 21.28 | +0.47% | 92.96M | 0.00% | 1.58B | 11.45 | 42.39% |
| 2 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 25.26M | 0.00% | 693.16M | 27.37 | 18.56% |
| 3 | BV | BrightView Hold... | 15.65 | +0.84% | 33.13M | 0.00% | 531.49M | 21.95 | 14.23% |
| 4 | KREF | KKR Real Estate... | 9.20 | +0.05% | 10M | 0.00% | 101M | 21.5 | 2.70% |
| 5 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 429.38K | 0.00% | 72.03M | 64.17 | 1.93% |
| 6 | MSGS | Madison Square ... | 190.35 | +1.60% | 305.07K | 0.00% | 68.85M | 136.7 | 1.84% |
| 7 | BHC | Bausch Health C... | 5.91 | -1.25% | 5.24M | 0.00% | 42.19M | 18.29 | 1.13% |
| 8 | TDOC | Teladoc Health,... | 7.03 | +2.48% | 29.91M | -18.83% | 26.26M | 0.84961 | 0.70% |
| 9 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 23.5M | +100.00% | 23.47M | 0.9988 | 0.63% |
| 10 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 980.59K | 0.00% | 21.3M | 20.38 | 0.57% |
| 11 | CABO | Cable One, Inc. | 129.99 | -1.38% | 17.92M | -18.94% | 16.72M | 0.81044 | 0.45% |
| 12 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 13.39M | 0.00% | 13.13M | 1.02 | 0.35% |
| 13 | CRGY | Crescent Energy... | 9.54 | -2.45% | 572.35K | 0.00% | 8.36M | 13.47 | 0.22% |
| 14 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 6M | +100.00% | 6.47M | 1.08 | 0.17% |
| 15 | HALO | Halozyme Therap... | 53.85 | -0.23% | 6M | 0.00% | 6.4M | 0.93305 | 0.17% |
| 16 | HCAT | Health Catalyst... | 3.88 | +2.11% | 6.16M | -11.95% | 6.07M | 0.96387 | 0.16% |
| 17 | CHRS | Coherus BioScie... | 0.78 | +1.88% | 3.04M | 0.00% | 4.15M | 16.89 | 0.11% |
| 18 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 4.12M | -10.62% | 3.95M | 0.89065 | 0.11% |
| 19 | VSH | Vishay Intertec... | 15.76 | +3.89% | 4M | 0.00% | 3.56M | 0.90995 | 0.10% |
| 20 | OKTA | Okta, Inc. | 99.16 | +1.72% | 3.46M | 0.00% | 3.34M | 0.92938 | 0.09% |
| 21 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 2.71M | 0.00% | 2.57M | 0.90238 | 0.07% |
| 22 | AAL | American Airlin... | 10.89 | +5.02% | 1.48M | +4.59% | 1.73M | 1.1 | 0.05% |
| 23 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 1.38M | +100.00% | 1.46M | 1.06 | 0.04% |
| 24 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 1.48M | +10.46% | 1.38M | 0.9793 | 0.04% |
| 25 | MIRM | Mirum Pharmaceu... | 50.30 | +1.35% | 894K | -23.52% | 1.36M | 1.34 | 0.04% |
| 26 | GH | Guardant Health... | 49.13 | -0.31% | 1.38M | +6.98% | 1.16M | 0.80759 | 0.03% |
| 27 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 1.16M | +100.00% | 1.14M | 0.977 | 0.03% |
| 28 | WK | Workiva Inc. | 67.86 | +3.23% | 1.04M | 0.00% | 1.11M | 0.94765 | 0.03% |
| 29 | U | Unity Software ... | 24.41 | +3.19% | 846K | -69.62% | 774.94K | 0.77082 | 0.02% |
| 30 | SHOP | Shopify Inc. | 108.28 | +2.79% | 645K | +8.40% | 658.22K | 0.90888 | 0.02% |
| 31 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 580K | -30.95% | 560.72K | 0.92532 | 0.01% |
| 32 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 587K | -83.54% | 528.89K | 0.85109 | 0.01% |
| 33 | RNG | RingCentral, In... | 27.00 | +4.11% | 400K | +8.11% | 372.4K | 0.92083 | < 0.01% |
| 34 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 375K | 0.00% | 337.28K | 0.97569 | < 0.01% |
| 35 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 325K | -89.73% | 305.66K | 0.89895 | < 0.01% |