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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | TRAVERE THERAPEUTICS INC | — | 1,995,000.0 | $2.3M | 0.04% | NEW | — | $1.13 | — |
| 42 | — | SPOTIFY USA INC | — | 1,615,000.0 | $2.2M | 0.04% | NEW | — | $1.37 | — |
| 43 | — | PATRICK INDS INC | — | 1,359,000.0 | $2.2M | 0.04% | NEW | — | $1.63 | — |
| 44 | — | MIRUM PHARMACEUTICALS INC | — | 894,000.0 | $2.2M | 0.04% | NEW | — | $2.41 | — |
| 45 | — | PROGRESS SOFTWARE CORP | — | 2,066,000.0 | $2.1M | 0.04% | NEW | — | $1.01 | — |
| 46 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,000,000.0 | $2.0M | 0.03% | NEW | — | $0.99 | — |
| 47 | — | VARONIS SYS INC | — | 1,804,000.0 | $1.9M | 0.03% | NEW | — | $1.08 | — |
| 48 | — | IONIS PHARMACEUTICALS INC | — | 1,375,000.0 | $1.9M | 0.03% | NEW | — | $1.39 | — |
| 49 | — | MKS INC. | — | 1,649,000.0 | $1.8M | 0.03% | NEW | — | $1.10 | — |
| 50 | — | JAZZ INVESTMENTS I LTD | — | 1,455,000.0 | $1.7M | 0.03% | NEW | — | $1.19 | — |
| 51 | — | LIVE NATION ENTERTAINMENT IN | — | 1,058,000.0 | $1.7M | 0.03% | NEW | — | $1.62 | — |
| 52 | — | PARSONS CORP DEL | — | 1,340,000.0 | $1.5M | 0.03% | NEW | — | $1.14 | — |
| 53 | — | BOX INC | — | 1,500,000.0 | $1.5M | 0.03% | NEW | — | $1.00 | — |
| 54 | — | POST HLDGS INC | — | 1,316,000.0 | $1.5M | 0.03% | NEW | — | $1.12 | — |
| 55 | — | ENOVIS CORPORATION | — | 1,152,000.0 | $1.1M | 0.02% | NEW | — | $0.99 | — |
| 56 | — | AEROVIRONMENT INC | — | 895,000.0 | $1.1M | 0.02% | NEW | — | $1.24 | — |
| 57 | — | WESTERN DIGITAL CORP | — | 330,000.0 | $1.1M | 0.02% | NEW | — | $3.21 | — |
| 58 | — | HALOZYME THERAPEUTICS INC | — | 915,000.0 | $1.1M | 0.02% | NEW | — | $1.15 | — |
| 59 | — | GUARDANT HEALTH INC | — | 745,000.0 | $972K | 0.02% | NEW | — | $1.30 | — |
| 60 | — | OSI SYSTEMS INC | — | 575,000.0 | $836K | 0.01% | NEW | — | $1.45 | — |
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
79.9%
Communication Services
7.2%
Industrials
5.7%
Energy
4.7%
Real Estate
1.8%
Financial Services
0.3%
Consumer Cyclical
0.3%