Kohlberg Kravis Roberts & Co. L.p.
CIK Number: 0001399770
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring He... | 27.99 | -0.32% | 92.96M | 0.00% | 1.68B | 11.45 | 37.99% | Share |
| 2 | HSIC | Henry Schein, I... | 69.55 | +3.17% | 12.02M | +100.00% | 823.02M | 68.49 | 18.59% | Share |
| 3 | BBIO | BridgeBio Pharm... | 52.60 | -0.68% | 19.26M | -23.75% | 665.85M | 27.37 | 15.04% | Share |
| 4 | BV | BrightView Hold... | 14.15 | +2.17% | 33.13M | 0.00% | 427.14M | 21.95 | 9.65% | Share |
| 5 | KREF | KKR Real Estate... | 9.70 | -1.02% | 10M | 0.00% | 109.7M | 21.5 | 2.48% | Share |
| 6 | MSGS | Madison Square ... | 211.92 | +3.23% | 305.07K | 0.00% | 59.4M | 136.7 | 1.34% | Share |
| 7 | BHC | Bausch Health C... | 7.25 | +1.40% | 5.24M | 0.00% | 33.87M | 18.29 | 0.77% | Share |
| 8 | AKAM | Akamai Technolo... | 79.20 | +3.19% | 25.21M | +100.00% | 25.12M | 0.99614 | 0.57% | Share |
| 9 | DEC | Diversified Ene... | 15.73 | -0.06% | 1.9M | +100.00% | 23.85M | 13.52 | 0.54% | Share |
| 10 | FSK | FS KKR Capital ... | 17.82 | +0.17% | 980.59K | 0.00% | 20.54M | 20.38 | 0.46% | Share |
| 11 | CABO | Cable One, Inc. | 177.78 | +12.02% | 19.13M | +6.74% | 18.17M | 0.81926 | 0.41% | Share |
| 12 | NCLH | Norwegian Cruis... | 26.93 | +5.92% | 831K | +100.00% | 15.76M | 18.96 | 0.36% | Share |
| 13 | LQD | iShares iBoxx $... | 112.20 | +0.46% | 72.23K | +100.00% | 7.85M | 108.69 | 0.18% | Share |
| 14 | LIVN | LivaNova PLC | 57.34 | +1.45% | 7.88M | +100.00% | 7.44M | 0.94461 | 0.17% | Share |
| 15 | CRGY | Crescent Energy... | 8.79 | +1.03% | 572.35K | 0.00% | 6.43M | 13.47 | 0.15% | Share |
| 16 | HCAT | Health Catalyst... | 3.24 | -0.61% | 6.16M | 0.00% | 6.12M | 0.96387 | 0.14% | Share |
| 17 | TDOC | Teladoc Health,... | 7.76 | +3.67% | 5.92M | -80.22% | 5.45M | 0.84961 | 0.12% | Share |
| 18 | HALO | Halozyme Therap... | 77.53 | +2.28% | 3.5M | -41.67% | 4.47M | 0.93305 | 0.10% | Share |
| 19 | SNAP | Snap Inc. | 7.29 | +3.48% | 3.8M | +100.00% | 3.22M | 0.8485 | 0.07% | Share |
| 20 | MTN | Vail Resorts, I... | 147.47 | +2.07% | 2.71M | 0.00% | 2.61M | 0.90238 | 0.06% | Share |
| 21 | CHRS | Coherus BioScie... | 1.33 | +1.53% | 3.04M | 0.00% | 2.41M | 16.89 | 0.05% | Share |
| 22 | DBX | Dropbox, Inc. | 30.91 | +0.65% | 2M | +100.00% | 1.96M | 0.97984 | 0.04% | Share |
| 23 | MIRM | Mirum Pharmaceu... | 75.99 | +1.48% | 894K | 0.00% | 1.45M | 1.34 | 0.03% | Share |
| 24 | BMRN | BioMarin Pharma... | 55.91 | +2.59% | 1.48M | 0.00% | 1.4M | 0.9793 | 0.03% | Share |
| 25 | GH | Guardant Health... | 56.80 | +0.40% | 1.38M | 0.00% | 1.23M | 0.80759 | 0.03% | Share |
| 26 | PD | PagerDuty, Inc. | 16.58 | +4.02% | 1.16M | 0.00% | 1.16M | 0.977 | 0.03% | Share |
| 27 | JBTM | JBT Marel Corpo... | 140.01 | +2.56% | 1.1M | 0.00% | 1.1M | 0.998 | 0.02% | Share |
| 28 | AAL | American Airlin... | 12.95 | +1.01% | 874K | -40.95% | 875.64K | 1.1 | 0.02% | Share |
| 29 | SHOP | Shopify Inc. | 145.03 | +1.99% | 645K | 0.00% | 648.23K | 0.90888 | 0.01% | Share |
| 30 | ENOV | Enovis Corporat... | 31.57 | +3.64% | 537K | -60.95% | 550.96K | 1.06 | 0.01% | Share |
| 31 | CFLT | Confluent, Inc. | 19.45 | -2.8% | 587K | 0.00% | 542.98K | 0.85109 | 0.01% | Share |
| 32 | WK | Workiva Inc. | 78.44 | +3.73% | 501K | -52.06% | 467.31K | 0.94765 | 0.01% | Share |
| 33 | U | Unity Software ... | 43.38 | +0.64% | 390K | -53.9% | 362.7K | 0.77082 | < 0.01% | Share |
| 34 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 375K | 0.00% | 336K | 0.97569 | < 0.01% | Share |
| 35 | ZS | Zscaler, Inc. | 286.53 | +2.78% | 245K | +100.00% | 325.36K | 1.33 | < 0.01% | Share |
| 36 | IONS | Ionis Pharmaceu... | 64.04 | +0.06% | 325K | 0.00% | 316K | 1.04 | < 0.01% | Share |
| 37 | ABNB | Airbnb, Inc. | 123.05 | -0.29% | 325K | 0.00% | 311.02K | 0.89895 | < 0.01% | Share |
| 38 | TNDM | Tandem Diabetes... | 12.79 | +3.40% | 322K | +100.00% | 303.49K | 0.9425 | < 0.01% | Share |