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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BENTLEY SYS INC | — | 20,011,000.0 | $20.0M | 0.32% | NEW | — | $1.00 | — |
| 2 | — | GUIDEWIRE SOFTWARE INC | — | 4,095,000.0 | $4.5M | 0.07% | NEW | — | $1.10 | — |
| 3 | — | BLACKSTONE MORTGAGE TRUST IN | — | 4,542,000.0 | $4.5M | 0.07% | NEW | — | $0.99 | — |
| 4 | — | FUBOTV INC | — | 2,000,000.0 | $2.0M | 0.03% | NEW | — | $1.00 | — |
| 5 | — | NUTANIX INC | — | 1,904,000.0 | $1.8M | 0.03% | NEW | — | $0.97 | — |
| 6 | — | OMNICELL COM | — | 1,405,000.0 | $1.5M | 0.02% | NEW | — | $1.08 | — |
| 7 | — | COGENT BIOSCIENCES INC | — | 990,000.0 | $1.2M | 0.02% | NEW | — | $1.18 | — |
| 8 | — | DATADOG INC | — | 1,160,000.0 | $1.2M | 0.02% | NEW | — | $1.00 | — |
| 9 | — | BILL HOLDINGS INC | — | 870,000.0 | $802K | 0.01% | NEW | — | $0.92 | — |
| 10 | — | LIVE NATION ENTERTAINMENT IN | — | 460,000.0 | $484K | 0.01% | NEW | — | $1.05 | — |
| 11 | — | GRANITE CONSTR INC | — | 250,000.0 | $400K | 0.01% | NEW | — | $1.60 | — |
| 12 | — | SOLARIS ENERGY INFRAS INC | — | 350,000.0 | $380K | 0.01% | NEW | — | $1.08 | — |
| 13 | — | FLUENCE ENERGY INC | — | 310,000.0 | $376K | 0.01% | NEW | — | $1.21 | — |
| 14 | — | SYNAPTICS INC | — | 320,000.0 | $339K | 0.01% | NEW | — | $1.06 | — |
| 15 | — | MICROCHIP TECHNOLOGY INC. | — | 240,000.0 | $236K | 0.00% | NEW | — | $0.98 | — |
| 16 | — | 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%