Kohlberg Kravis Roberts & Co. L.p.
CIK Number: 0001399770
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring He... | 22.88 | +0.48% | 92.96M | 0.00% | 1.58B | 11.45 | 42.39% |
| 2 | BBIO | BridgeBio Pharm... | 44.54 | +5.61% | 25.26M | 0.00% | 693.16M | 27.37 | 18.56% |
| 3 | BV | BrightView Hold... | 16.05 | +1.42% | 33.13M | 0.00% | 531.49M | 21.95 | 14.23% |
| 4 | KREF | KKR Real Estate... | 9.16 | -0.27% | 10M | 0.00% | 101M | 21.5 | 2.70% |
| 5 | DASH | DoorDash, Inc. | 236.17 | +2.54% | 429.38K | 0.00% | 72.03M | 64.17 | 1.93% |
| 6 | MSGS | Madison Square ... | 207.84 | +0.27% | 305.07K | 0.00% | 68.85M | 136.7 | 1.84% |
| 7 | BHC | Bausch Health C... | 6.20 | +1.64% | 5.24M | 0.00% | 42.19M | 18.29 | 1.13% |
| 8 | TDOC | Teladoc Health,... | 8.01 | +1.46% | 29.91M | -18.83% | 26.26M | 0.84961 | 0.70% |
| 9 | TTGT | TechTarget, Inc... | 7.26 | +2.47% | 23.5M | +100.00% | 23.47M | 0.9988 | 0.63% |
| 10 | FSK | FS KKR Capital ... | 20.39 | +0.52% | 980.59K | 0.00% | 21.3M | 20.38 | 0.57% |
| 11 | CABO | Cable One, Inc. | 133.44 | +4.67% | 17.92M | -18.94% | 16.72M | 0.81044 | 0.45% |
| 12 | AKAM | Akamai Technolo... | 80.11 | +1.04% | 13.39M | 0.00% | 13.13M | 1.02 | 0.35% |
| 13 | CRGY | Crescent Energy... | 8.78 | -2.12% | 572.35K | 0.00% | 8.36M | 13.47 | 0.22% |
| 14 | EVRG | Evergy, Inc. | 68.81 | +0.49% | 6M | +100.00% | 6.47M | 1.08 | 0.17% |
| 15 | HALO | Halozyme Therap... | 53.84 | +1.96% | 6M | 0.00% | 6.4M | 0.93305 | 0.17% |
| 16 | HCAT | Health Catalyst... | 3.79 | +1.20% | 6.16M | -11.95% | 6.07M | 0.96387 | 0.16% |
| 17 | CHRS | Coherus BioScie... | 0.77 | +5.88% | 3.04M | 0.00% | 4.15M | 16.89 | 0.11% |
| 18 | NET | Cloudflare, Inc... | 186.59 | +1.48% | 4.12M | -10.62% | 3.95M | 0.89065 | 0.11% |
| 19 | VSH | Vishay Intertec... | 15.52 | +0.81% | 4M | 0.00% | 3.56M | 0.90995 | 0.10% |
| 20 | OKTA | Okta, Inc. | 98.48 | -0.18% | 3.46M | 0.00% | 3.34M | 0.92938 | 0.09% |
| 21 | MTN | Vail Resorts, I... | 157.67 | -0.47% | 2.71M | 0.00% | 2.57M | 0.90238 | 0.07% |
| 22 | AAL | American Airlin... | 11.38 | +4.36% | 1.48M | +4.59% | 1.73M | 1.1 | 0.05% |
| 23 | ENOV | Enovis Corporat... | 31.95 | +6.66% | 1.38M | +100.00% | 1.46M | 1.06 | 0.04% |
| 24 | BMRN | BioMarin Pharma... | 54.68 | +1.11% | 1.48M | +10.46% | 1.38M | 0.9793 | 0.04% |
| 25 | MIRM | Mirum Pharmaceu... | 51.12 | +1.68% | 894K | -23.52% | 1.36M | 1.34 | 0.04% |
| 26 | GH | Guardant Health... | 49.98 | +2.97% | 1.38M | +6.98% | 1.16M | 0.80759 | 0.03% |
| 27 | PD | PagerDuty, Inc. | 14.39 | +2.24% | 1.16M | +100.00% | 1.14M | 0.977 | 0.03% |
| 28 | WK | Workiva Inc. | 67.11 | +1.27% | 1.04M | 0.00% | 1.11M | 0.94765 | 0.03% |
| 29 | U | Unity Software ... | 24.01 | +3.05% | 846K | -69.62% | 774.94K | 0.77082 | 0.02% |
| 30 | SHOP | Shopify Inc. | 114.48 | +4.09% | 645K | +8.40% | 658.22K | 0.90888 | 0.02% |
| 31 | IONS | Ionis Pharmaceu... | 39.66 | +5.30% | 580K | -30.95% | 560.72K | 0.92532 | 0.01% |
| 32 | CFLT | Confluent, Inc. | 24.00 | +3.20% | 587K | -83.54% | 528.89K | 0.85109 | 0.01% |
| 33 | RNG | RingCentral, In... | 27.41 | +3.24% | 400K | +8.11% | 372.4K | 0.92083 | < 0.01% |
| 34 | DXCM | DexCom, Inc. | 87.59 | +9.71% | 375K | 0.00% | 337.28K | 0.97569 | < 0.01% |
| 35 | ABNB | Airbnb, Inc. | 132.25 | +1.32% | 325K | -89.73% | 305.66K | 0.89895 | < 0.01% |