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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
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20 |
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Menu
 |
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 |
- |
$24.95 |
$1,253,931,000 |
31,060,971 |
44.19% |
434,853,000 |
0 |
19.5 |
N/A |
|
|
BV |
Brightview Holdings Inc |
2 |
- |
$10.83 |
$426,331,000 |
50,633,123 |
15.02% |
33,924,000 |
0 |
48.291 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
3 |
- |
$4.20 |
$245,561,000 |
12,296,499 |
8.65% |
-89,528,000 |
-4,721,732 |
9.936 |
N/A |
|
|
APP |
Applovin Corp |
4 |
- |
$68.86 |
$177,328,000 |
4,449,890 |
6.25% |
-490,000 |
0 |
2.053 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
5 |
- |
$0.00 |
$145,207,000 |
43,475,124 |
5.12% |
-13,955,000 |
0 |
26.968 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
6 |
- |
$9.57 |
$132,300,000 |
10,000,001 |
4.66% |
13,600,000 |
0 |
17.979 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
7 |
- |
$26.44 |
$106,688,000 |
4,495,920 |
3.76% |
17,219,000 |
0 |
1.553 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
8 |
- |
$0.00 |
$89,104,000 |
24,411,968 |
3.14% |
34,909,000 |
0 |
45.767 |
N/A |
|
|
DASH |
Doordash Inc |
9 |
- |
$130.10 |
$84,691,000 |
856,416 |
2.98% |
16,632,000 |
0 |
0.238 |
N/A |
|
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MSG |
Madison Square Garden Co |
10 |
- |
$179.17 |
$55,471,000 |
305,068 |
1.95% |
1,688,000 |
0 |
0.164 |
N/A |
|
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BHC |
Bausch Health Companies Inc |
11 |
- |
$8.60 |
$41,985,000 |
5,235,000 |
1.48% |
-1,047,000 |
0 |
1.474 |
Biotechnology |
|
|
MIR |
Mirion Technologies, Inc |
12 |
- |
$10.54 |
$35,320,000 |
3,445,894 |
1.24% |
9,579,000 |
0 |
1.727 |
N/A |
|
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VSAT |
Viasat Inc |
13 |
- |
$15.53 |
$25,785,000 |
922,546 |
0.91% |
8,755,000 |
0 |
1.289 |
Communication Equipment |
|
|
CHRS |
Coherus Biosciences, Inc. |
14 |
- |
$2.00 |
$10,110,000 |
3,036,076 |
0.36% |
-1,245,000 |
0 |
3.675 |
N/A |
|
|
CRGY |
Crescent Energy Co |
15 |
- |
$0.00 |
$7,561,000 |
572,354 |
0.27% |
326,000 |
0 |
1.328 |
N/A |
|
|
VRM |
Vroom, Inc. |
16 |
- |
$0.00 |
$371,000 |
616,409 |
0.01% |
-319,000 |
0 |
0.473 |
N/A |
|
|
TEDU |
Tarena International |
17 |
New |
$0.33 |
$95,000 |
90,872 |
0% |
95,000 |
90,872 |
0.158 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
20 |
Closed |
$37.96 |
$0 |
0 |
0% |
-11,336,000 |
-305,068 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
19 |
Closed |
$10.80 |
$0 |
0 |
0% |
-629,000 |
-60,064 |
0 |
N/A |
|
|
IMPL |
Impel Neuropharma Inc |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,778,000 |
-4,135,971 |
0 |
N/A |
|
