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| Name: |
Roberts Foundation |
| City: |
San Mateo |
| State: |
CA |
| Zip: |
94402 |
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data |
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Filing Period: |
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| Holdings
Found :
3 |
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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 |
|
KKR |
KKR Financial Holdings LLC |
1 |
- |
$139.22 |
$115,610,000 |
1,000,000 |
74.56% |
-32,300,000 |
0 |
0.179 |
Asset Management |
|
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PG |
Procter & Gamble Co |
2 |
- |
$157.52 |
$39,447,000 |
231,472 |
25.44% |
877,000 |
1,410 |
0.009 |
Cleaning Products |
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APP |
Applovin Corp |
3 |
Closed |
$352.74 |
$0 |
0 |
0% |
-22,325,000 |
-68,941 |
0 |
N/A |
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