Kohlberg Kravis Roberts & Co. L.P.
$2.85Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| HALOZYME THERAPEUTICS INC | 13,995,800 |
| ORMAT TECHNOLOGIES INC | 11,640,300 |
| TELADOC HEALTH INC | 5,448,910 |
| TYLER TEX INDPT SCH DIST | 3,867,980 |
| PROGRESS SOFTWARE CORP | 3,296,360 |
| ALTAIR ENGR INC | 3,189,000 |
| CLOUDFLARE INC | 2,304,220 |
| POST HLDGS INC | 1,984,030 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MARRIOTT VACATIONS WORLDWIDE | 4,935 |
| AIR TRANS SVCS GROUP INC | 1,740 |
| HAEMONETICS CORP MASS | 623 |
| NOVOCURE LTD | 542 |
| REALOGY GRP LLC/REALOGY CO | 385 |
| LCI INDS | 180 |
| AMERICAN AIRLINES GROUP INC | 175 |
| ALARM COM HLDGS INC | 88.53 |
Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLOVIN CORP | -84.99 |
| RINGCENTRAL INC | -77.00 |
| DOCUSIGN INC | -72.77 |
| ENPHASE ENERGY INC | -70.59 |
| SPOTIFY USA INC | -52.33 |
| UNITY SOFTWARE INC | -42.41 |
| IONIS PHARMACEUTICALS INC | -35.93 |
| ITRON INC | -34.28 |
Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ILLUMINA INC | -22,098,500 |
| PARSONS CORP DEL | -10,875,100 |
| ZSCALER INC | -7,000,080 |
| SOLAREDGE TECHNOLOGIES INC | -5,933,700 |
| FORGEROCK INC | -16,290,300 |
| MADISON SQUARE GARDEN ENTMT | -10,256,400 |
| KENSINGTON CAPITAL ACQUISITI | -1,081,420 |
| EVEREST CONSOLIDATOR ACQ COR | -590,298 |
Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks
Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P.
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.03 | 651,000 | 697,872 | ADDED | 175 | |
| ABNB | AIRBNB INC | 0.02 | 675,000 | 595,688 | ADDED | 28.57 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 937,000 | 814,253 | ADDED | 88.53 | |
| ALTR | ALTAIR ENGR INC | 0.11 | 3,000,000 | 3,189,000 | NEW | ||
| APP | APPLOVIN CORP | 6.25 | 4,449,890 | 177,818,000 | REDUCED | -84.99 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.21 | 6,115,000 | 6,099,660 | ADDED | 29.28 | |
| ATSG | AIR TRANS SVCS GROUP INC | 0.29 | 8,648,000 | 8,272,680 | ADDED | 1,740 | |
| BBIO | BRIDGEBIO PHARMA INC | 28.79 | 31,061,000 | 819,078,000 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 1.51 | 5,235,000 | 43,031,700 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 220,000 | 219,032 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 225,000 | 218,813 | NEW | ||
| BOX | BOX INC | 0.55 | 14,500,000 | 15,635,600 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 13.79 | 50,633,100 | 392,407,000 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.01 | 229,000 | 204,812 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.01 | 830,000 | 222,025 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.52 | 18,161,000 | 14,946,500 | ADDED | 10.09 | |
| CFLT | CONFLUENT INC | 0.03 | 1,000,000 | 820,600 | ADDED | 12.99 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.40 | 3,036,080 | 11,354,900 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.25 | 572,354 | 7,234,560 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 2.39 | 856,416 | 68,059,400 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 232,000 | 228,521 | REDUCED | -72.77 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.14 | 4,495,920 | 89,468,800 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 2,500,000 | 2,065,680 | REDUCED | -70.59 | |
| ENV | ENVESTNET INC | 0.09 | 2,711,000 | 2,510,060 | ADDED | 67.04 | |
| F | FORD MTR CO DEL | 0.36 | 10,410,000 | 10,279,900 | ADDED | 7.97 | |
| FSK | FS KKR CAP CORP | 11.78 | 17,018,200 | 335,089,000 | REDUCED | -13.64 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 610,000 | 620,980 | REDUCED | -15.86 | |
| HAE | HAEMONETICS CORP MASS | 0.12 | 3,870,000 | 3,376,580 | ADDED | 623 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.49 | 15,000,000 | 13,995,800 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.06 | 1,770,000 | 1,702,560 | ADDED | 53.25 | |
| IDCC | INTERDIGITAL INC | 0.41 | 10,000,000 | 11,774,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMPL | IMPEL PHARMACEUTICALS INC | 0.06 | 4,135,970 | 1,778,470 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.03 | 800,000 | 795,200 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 510,000 | 487,713 | REDUCED | -35.93 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 700,000 | 687,050 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.13 | 4,227,000 | 3,656,360 | REDUCED | -34.28 | |
| JBLU | JETBLUE AIRWAYS CORP | 2.51 | 91,628,000 | 71,295,700 | ADDED | 3.2 | |
| KREF | KKR REAL ESTATE FIN TR INC | 4.17 | 10,000,000 | 118,700,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 1,866,000 | 1,909,780 | REDUCED | -27.7 | |
| MIR | MIRION TECHNOLOGIES INC | 0.90 | 3,445,890 | 25,740,800 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.89 | 305,068 | 53,783,500 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.04 | 1,224,000 | 1,083,240 | NEW | ||
| NET | CLOUDFLARE INC | 0.08 | 2,695,000 | 2,304,220 | NEW | ||
| NRG | NRG ENERGY INC | 0.32 | 8,500,000 | 8,987,750 | ADDED | 41.67 | |
| OKTA | OKTA INC | 0.05 | 1,580,000 | 1,438,590 | ADDED | 36.21 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.41 | 12,000,000 | 11,640,300 | NEW | ||
| PATK | PATRICK INDS INC | 0.25 | 7,439,000 | 7,055,890 | ADDED | 3.33 | |
| POST | POST HLDGS INC | 0.07 | 1,991,000 | 1,984,030 | NEW | ||
| PRGS | PROGRESS SOFTWARE CORP | 0.12 | 3,201,000 | 3,296,360 | NEW | ||
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 1.68 | 57,721,000 | 47,729,500 | ADDED | 1.87 | |
| RGEN | REPLIGEN CORP | 0.68 | 13,539,000 | 19,310,700 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.03 | 1,005,000 | 931,535 | REDUCED | -77.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.19 | 6,795,000 | 5,448,910 | NEW | ||
| TGAN | TRANSPHORM INC | 1.77 | 22,676,000 | 50,340,700 | UNCHANGED | 0.00 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.14 | 4,000,000 | 3,867,980 | NEW | ||
| U | UNITY SOFTWARE INC | 0.10 | 3,395,000 | 2,704,120 | REDUCED | -42.41 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.64 | 20,645,000 | 18,177,900 | ADDED | 4,935 | |
| VRM | VROOM INC | 0.02 | 616,409 | 690,378 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.60 | 922,546 | 17,030,200 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROPERTYGURU GROUP LTD | 5.59 | 43,475,100 | 159,162,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 3.25 | 111,068,000 | 92,464,100 | ADDED | 23.83 | ||
| REALOGY GRP LLC/REALOGY CO | 1.23 | 45,626,000 | 34,903,900 | ADDED | 385 | ||
| SPHERE ENTERTAINMENT CO | 0.40 | 305,068 | 11,336,300 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.23 | 7,000,000 | 6,504,760 | ADDED | 180 | ||
| NUVASIVE INC | 0.18 | 5,558,000 | 5,132,810 | ADDED | 37.61 | ||
| JAZZ INVESTMENTS I LTD | 0.10 | 3,076,000 | 2,975,260 | ADDED | 68.46 | ||
| NOVOCURE LTD | 0.09 | 3,037,000 | 2,638,550 | ADDED | 542 | ||
| SPOTIFY USA INC | 0.06 | 2,042,000 | 1,743,100 | REDUCED | -52.33 | ||
| SEA LTD | 0.06 | 2,000,000 | 1,605,000 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.03 | 656,000 | 741,936 | UNCHANGED | 0.00 | ||
| TORTOISEECOFIN ACQUISITION C | 0.02 | 60,064 | 629,471 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.01 | 344,000 | 351,955 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.01 | 345,000 | 309,293 | UNCHANGED | 0.00 | ||
| EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FTAC ZEUS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORGEROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |