Portfolio (Quarterly)
Guide ↗
Kohlberg Kravis Roberts & Co. L.P.
· CIK 0001399770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | DEXCOM INC | — | 21,886,000 | $21.7M | 0.36% | SOLD |
| 2 | — | DIVERSIFIED ENERGY COMPANY P | — | 1,480,771 | $20.7M | 0.35% | SOLD |
| 3 | — | VAIL RESORTS INC | — | 6,996,000 | $6.9M | 0.12% | SOLD |
| 4 | — | CENTERPOINT ENERGY INC | — | 5,000,000 | $5.6M | 0.09% | SOLD |
| 5 | — | ANYWHERE REAL ESTATE GROUP L | — | 5,000,000 | $4.9M | 0.08% | SOLD |
| 6 | — | NOVOCURE LTD | — | 3,471,000 | $3.4M | 0.06% | SOLD |
| 7 | — | REDFIN CORP | — | 3,053,000 | $3.0M | 0.05% | SOLD |
| 8 | — | BOX INC | — | 1,500,000 | $1.5M | 0.03% | SOLD |
| 9 | — | LUMENTUM HLDGS INC | — | 260,000 | $628K | 0.01% | SOLD |
| 10 | INSM | INSMED INC | Healthcare | 3,284 | $473K | 0.01% | SOLD |
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%