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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PPL CAP FDG INC | — | 10,805,000.0 | $11.9M | 0.19% | — | — | $1.10 | — |
| 22 | — | REDFIN CORP | — | 10,626,000.0 | $10.0M | 0.16% | +350K | +3.4% | $0.94 | — |
| 23 | — | WEC ENERGY GROUP INC | — | 8,000,000.0 | $9.3M | 0.15% | — | — | $1.16 | — |
| 24 | TEM | TEMPUS AI INC | Healthcare | 117,652.0 | $6.9M | 0.11% | — | — | $59.05 | -22.3% |
| 25 | — | SNAP INC | — | 6,900,000.0 | $6.3M | 0.10% | — | — | $0.91 | — |
| 26 | — | TELADOC HEALTH INC | — | 5,697,000.0 | $5.4M | 0.09% | -341K | -5.7% | $0.95 | — |
| 27 | — | GUIDEWIRE SOFTWARE INC | — | 4,095,000.0 | $4.5M | 0.07% | NEW | — | $1.10 | — |
| 28 | — | BLACKSTONE MORTGAGE TRUST IN | — | 4,542,000.0 | $4.5M | 0.07% | NEW | — | $0.99 | — |
| 29 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 3,036,076.0 | $4.2M | 0.07% | — | — | $1.40 | +12.2% |
| 30 | — | SNOWFLAKE INC | — | 2,563,000.0 | $4.0M | 0.06% | -122K | -4.5% | $1.55 | — |
| 31 | — | DROPBOX INC | — | 3,600,000.0 | $3.6M | 0.06% | — | — | $1.00 | — |
| 32 | — | WINNEBAGO INDS INC | — | 3,164,000.0 | $3.0M | 0.05% | +431K | +15.8% | $0.94 | — |
| 33 | — | TRAVERE THERAPEUTICS INC | — | 1,995,000.0 | $2.8M | 0.05% | — | — | $1.43 | — |
| 34 | — | CABLE ONE INC | — | 3,447,000.0 | $2.8M | 0.04% | — | — | $0.82 | — |
| 35 | — | MERITAGE HOMES CORP | — | 2,648,000.0 | $2.6M | 0.04% | — | — | $0.99 | — |
| 36 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,447,000.0 | $2.4M | 0.04% | +447K | +22.4% | $1.00 | — |
| 37 | — | VARONIS SYS INC | — | 2,399,000.0 | $2.2M | 0.04% | +595K | +33.0% | $0.93 | — |
| 38 | — | ON SEMICONDUCTOR CORP | — | 2,254,000.0 | $2.1M | 0.03% | -544K | -19.4% | $0.95 | — |
| 39 | — | MKS INC. | — | 1,649,000.0 | $2.1M | 0.03% | — | — | $1.28 | — |
| 40 | — | PARSONS CORP DEL | — | 2,000,000.0 | $2.1M | 0.03% | +660K | +49.2% | $1.03 | — |
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%