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| Name: |
KOHLBERG KRAVIS ROBERTS & CO. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBIO |
Bridgebio Pharma, Inc. |
1 |
- |
$27.61 |
$960,405,000 |
31,060,971 |
29.53% |
-293,526,000 |
0 |
17.854 |
N/A |
|
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BV |
Brightview Holdings Inc |
3 |
- |
$13.65 |
$602,534,000 |
50,633,123 |
18.53% |
176,203,000 |
0 |
48.291 |
N/A |
|
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PGRU |
Propertyguru Group Ord Shs |
4 |
- |
$0.00 |
$164,988,000 |
43,475,124 |
5.07% |
19,781,000 |
0 |
26.968 |
N/A |
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TGAN |
Transphorm Ord Shs |
5 |
- |
$0.00 |
$119,863,000 |
24,411,968 |
3.69% |
30,759,000 |
0 |
45.767 |
N/A |
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EDR |
Endeavor Group Holdings, Inc. |
6 |
- |
$26.66 |
$115,680,000 |
4,495,920 |
3.56% |
8,992,000 |
0 |
1.553 |
N/A |
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KREF |
Kkr Real Estate Finance Tru... |
7 |
- |
$9.34 |
$100,600,000 |
10,000,001 |
3.09% |
-31,700,000 |
0 |
17.979 |
N/A |
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MSG |
Madison Square Garden Co |
10 |
- |
$182.34 |
$56,291,000 |
305,068 |
1.73% |
820,000 |
0 |
0.164 |
N/A |
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BHC |
Bausch Health Companies Inc |
11 |
- |
$6.47 |
$55,543,000 |
5,235,000 |
1.71% |
13,558,000 |
0 |
1.474 |
Biotechnology |
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VSAT |
Viasat Inc |
12 |
- |
$13.20 |
$16,689,000 |
922,546 |
0.51% |
-9,096,000 |
0 |
0.736 |
Communication Equipment |
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CHRS |
Coherus Biosciences, Inc. |
14 |
- |
$1.62 |
$7,256,000 |
3,036,076 |
0.22% |
-2,854,000 |
0 |
3.675 |
N/A |
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CRGY |
Crescent Energy Co |
15 |
- |
$0.00 |
$6,811,000 |
572,354 |
0.21% |
-750,000 |
0 |
0.625 |
N/A |
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