HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ONESTREAM INC |
108,745,114 | +108,745,114 | $3,686,459 |
| OS | 108,745,114 | +108,745,114 | $3,686,459 |
| BRIGHTSPRING HEALTH SVCS INC |
92,959,984 | +11,619,998 | $1,364,653 |
| BTSG | 92,959,984 | +11,619,998 | $1,364,653 |
| BRIDGEBIO PHARMA INC |
25,260,971 | -5,800,000 | $643,144 |
| BBIO | 25,260,971 | -5,800,000 | $643,144 |
| BRIGHTVIEW HLDGS INC |
33,133,123 | UNCH | $523,188 |
| BV | 33,133,123 | UNCH | $523,188 |
| PROPERTYGURU GROUP LTD |
43,475,124 | UNCH | $287,371 |
| PGRU | 43,475,124 | UNCH | $287,371 |
 JETBLUE AIRWAYS CORP |
$142,768 | ||
| NOTE 0 | 154,762,000 | -104,733,000 | $142,768 |
| KKR REAL ESTATE FIN TR INC |
10,000,001 | UNCH | $123,500 |
| KREF | 10,000,001 | UNCH | $123,500 |
| NCL CORP LTD |
$104,923 | ||
| NOTE 1 | 107,511,400 | +4,572,000 | $104,469 |
| NOTE 5 | 365,000 | +135,000 | $454 |
| REALOGY GRP LLC REALOGY CO |
$90,587 | ||
| NOTE 0 | 103,263,000 | +1,963,000 | $90,587 |
| MADISON SQUARE GRDN SPRT COR |
305,068 | UNCH | $63,533 |
| MSGS | 305,068 | UNCH | $63,533 |
| DOORDASH INC |
429,383 | UNCH | $61,286 |
| DASH | 429,383 | UNCH | $61,286 |
| MARRIOTT VACATIONS WORLDWIDE |
$60,849 | ||
| NOTE 1 1 | 61,963,000 | +61,963,000 | $57,811 |
| NOTE 3 | 3,281,000 | +3,281,000 | $3,038 |
| BAUSCH HEALTH COS INC |
5,235,000 | UNCH | $42,718 |
| BHC | 5,235,000 | UNCH | $42,718 |
| TELADOC HEALTH INC |
$32,006 | ||
| NOTE 1 | 36,852,000 | +36,852,000 | $32,006 |
| CABLE ONE INC |
$31,584 | ||
| NOTE 3 1 | 22,110,000 | +22,110,000 | $20,341 |
| NOTE 1 | 13,887,000 | +13,887,000 | $11,243 |
| FS KKR CAP CORP |
980,587 | UNCH | $19,347 |
| FSK | 980,587 | UNCH | $19,347 |
| APPLOVIN CORP |
136,794 | UNCH | $17,858 |
| APP | 136,794 | UNCH | $17,858 |
| AKAMAI TECHNOLOGIES INC |
$13,643 | ||
| NOTE 1 | 13,395,000 | +13,395,000 | $13,643 |
| ADVANCED ENERGY INDS |
$13,156 | ||
| NOTE 2 | 12,500,000 | +12,500,000 | $13,156 |
| AIR TRANS SVCS GROUP INC |
$12,650 | ||
| NOTE 1 | 8,558,000 | UNCH | $8,586 |
| NOTE 3 | 4,305,000 | +4,305,000 | $4,064 |
| ON SEMICONDUCTOR CORP |
$10,303 | ||
| NOTE 0 | 10,153,000 | +10,153,000 | $10,303 |
| HALOZYME THERAPEUTICS INC |
$7,119 | ||
| NOTE 1 | 6,000,000 | +6,000,000 | $7,119 |
| HEALTH CATALYST INC |
$6,863 | ||
| NOTE 2 | 6,990,000 | +6,990,000 | $6,863 |
| NOVOCURE LTD |
$6,828 | ||
| NOTE 11 0 | 7,216,000 | +7,216,000 | $6,828 |
| NUVASIVE INC |
$6,663 | ||
| NOTE 0 | 6,803,000 | UNCH | $6,663 |
| CRESCENT ENERGY COMPANY |
572,354 | UNCH | $6,267 |
| CRGY | 572,354 | UNCH | $6,267 |
| IONIS PHARMACEUTICALS INC |
$5,063 | ||
| NOTE 0 | 3,921,000 | +3,921,000 | $3,884 |
| NOTE 4 0 | 840,000 | +840,000 | $841 |
| NOTE 1 | 325,000 | +325,000 | $338 |
| INTERDIGITAL INC |
$4,629 | ||
| NOTE 3 | 2,500,000 | +2,500,000 | $4,629 |
| ENVESTNET INC |
$4,336 | ||
| NOTE 0 | 2,810,000 | +2,810,000 | $2,779 |
| NOTE 2 | 1,465,000 | +1,465,000 | $1,557 |
| CLOUDFLARE INC |
$4,279 | ||
| NOTE 8 1 | 4,612,000 | +4,612,000 | $4,279 |
| TETRA TECH INC NEW |
$3,924 | ||
| DBCV 2 | 3,000,000 | +3,000,000 | $3,924 |
| HAEMONETICS CORP MASS |
$3,851 | ||
| NOTE 3 0 | 4,163,000 | +4,163,000 | $3,851 |
| VISHAY INTERTECHNOLOGY INC |
$3,640 | ||
| NOTE 2 | 4,000,000 | +4,000,000 | $3,640 |
| AXON ENTERPRISE INC |
$3,587 | ||
| NOTE 0 | 2,000,000 | +2,000,000 | $3,587 |
| OKTA INC |
$3,311 | ||
| NOTE 0 | 3,456,000 | +3,456,000 | $3,311 |
| CONFLUENT INC |
$3,167 | ||
| NOTE 1 1 | 3,566,000 | +3,566,000 | $3,167 |
| COHERUS BIOSCIENCES INC |
3,036,076 | UNCH | $3,118 |
| CHRS | 3,036,076 | UNCH | $3,118 |
| ORMAT TECHNOLOGIES INC |
$3,105 | ||
| NOTE 2 | 3,000,000 | +3,000,000 | $3,105 |
| AIRBNB INC |
$2,953 | ||
| NOTE 3 1 | 3,165,000 | +3,165,000 | $2,953 |
| FORD MTR CO |
$2,837 | ||
| NOTE 3 1 | 2,888,000 | +2,888,000 | $2,837 |
| POST HLDGS INC |
$2,760 | ||
| NOTE 2 | 2,316,000 | +2,316,000 | $2,760 |
| ALARM COM HLDGS INC |
$2,754 | ||
| NOTE 1 1 | 2,939,000 | +2,939,000 | $2,754 |
| SABRE GLBL INC |
$2,708 | ||
| NOTE 4 | 2,720,000 | +1,615,000 | $2,708 |
| VAIL RESORTS INC |
$2,561 | ||
| NOTE 1 0 | 2,706,000 | +2,706,000 | $2,561 |
| VENTAS RLTY LTD PARTNERSHIP |
$2,552 | ||
| NOTE 3 | 2,094,000 | +1,647,000 | $2,552 |
| UNITY SOFTWARE INC |
$2,498 | ||
| NOTE 11 1 | 2,785,000 | +2,785,000 | $2,498 |
| SPOTIFY USA INC |
$2,041 | ||
| NOTE 3 1 | 2,049,000 | +249,000 | $2,041 |
| JAZZ INVESTMENTS I LTD |
$1,972 | ||
| NOTE 2 | 1,972,000 | -133,000 | $1,972 |
| MIRUM PHARMACEUTICALS INC |
$1,717 | ||
| NOTE 4 | 1,169,000 | +1,169,000 | $1,717 |
| INTEGER HLDGS CORP |
$1,632 | ||
| NOTE 2 | 1,032,000 | +1,032,000 | $1,632 |
See Full List: All Stocks Held By Kohlberg Kravis Roberts & Co. L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kohlberg Kravis Roberts & Co. L.P.
|
Size ($ in 1000's)
At 09/30/2024: $7,468,047 At 06/30/2024: $3,333,611 Combined Holding Report Includes:
Kohlberg Kravis Roberts & Co. L.P. AUM history Kohlberg Kravis Roberts & Co. L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kohlberg Kravis Roberts & Co. L.P. 13F filings. Link to 13F filings: SEC filings |
