Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BRIDGEBIO PHARMA INC | 31,060,971 | UNCH | $1,253,931 |
BBIO | 31,060,971 | UNCH | $1,253,931 |
BRIGHTVIEW HLDGS INC | 50,633,123 | UNCH | $426,331 |
BV | 50,633,123 | UNCH | $426,331 |
FS KKR CAP CORP | 12,296,499 | -4,721,732 | $245,561 |
FSK | 12,296,499 | -4,721,732 | $245,561 |
APPLOVIN CORP | 4,449,890 | UNCH | $177,328 |
APP | 4,449,890 | UNCH | $177,328 |
PROPERTYGURU GROUP LTD | 43,475,124 | UNCH | $145,207 |
PGRU | 43,475,124 | UNCH | $145,207 |
KKR REAL ESTATE FIN TR INC | 10,000,001 | UNCH | $132,300 |
KREF | 10,000,001 | UNCH | $132,300 |
ENDEAVOR GROUP HLDGS INC | 4,495,920 | UNCH | $106,688 |
EDR | 4,495,920 | UNCH | $106,688 |
NCL CORP LTD | $97,853 | ||
NOTE 1 | 106,582,000 | -4,486,000 | $97,853 |
TRANSPHORM INC | 24,411,968 | UNCH | $89,104 |
TGAN | 24,411,968 | UNCH | $89,104 |
DOORDASH INC | 856,416 | UNCH | $84,691 |
DASH | 856,416 | UNCH | $84,691 |
JETBLUE AIRWAYS CORP | $62,884 | ||
NOTE 0 | 86,738,000 | -4,890,000 | $62,884 |
MADISON SQUARE GRDN SPRT COR | 305,068 | UNCH | $55,471 |
MSGS | 305,068 | UNCH | $55,471 |
MARRIOTT VACATIONS WORLDWIDE | $53,775 | ||
NOTE 1 1 | 59,459,000 | +38,814,000 | $52,502 |
NOTE 3 | 1,431,000 | +1,431,000 | $1,273 |
REDFIN CORP | $46,521 | ||
NOTE 10 1 | 55,177,000 | -2,544,000 | $46,521 |
REALOGY GRP LLC REALOGY CO | $42,601 | ||
NOTE 0 | 54,007,000 | +8,381,000 | $42,601 |
BAUSCH HEALTH COS INC | 5,235,000 | UNCH | $41,985 |
BHC | 5,235,000 | UNCH | $41,985 |
MIRION TECHNOLOGIES INC | 3,445,894 | UNCH | $35,320 |
MIR | 3,445,894 | UNCH | $35,320 |
DOCUSIGN INC | $25,959 | ||
NOTE 1 1 | 25,958,000 | +25,726,000 | $25,959 |
VIASAT INC | 922,546 | UNCH | $25,785 |
VSAT | 922,546 | UNCH | $25,785 |
WESTERN DIGITAL CORP. | $22,162 | ||
NOTE 1 | 22,263,000 | +22,263,000 | $22,162 |
NRG ENERGY INC | $17,943 | ||
DBCV 2 | 14,000,000 | +5,500,000 | $17,943 |
CABLE ONE INC | $15,356 | ||
NOTE 3 1 | 17,992,000 | -169,000 | $15,356 |
BOX INC | $13,327 | ||
NOTE 1 1 | 12,000,000 | -2,500,000 | $13,327 |
AXON ENTERPRISE INC | $12,540 | ||
NOTE 0 | 10,000,000 | +10,000,000 | $12,540 |
HALOZYME THERAPEUTICS INC | $11,922 | ||
NOTE 1 | 13,000,000 | -2,000,000 | $11,922 |
INTERDIGITAL INC | $10,869 | ||
NOTE 3 | 7,500,000 | -2,500,000 | $10,869 |
COHERUS BIOSCIENCES INC | 3,036,076 | UNCH | $10,110 |
CHRS | 3,036,076 | UNCH | $10,110 |
ORMAT TECHNOLOGIES INC | $10,057 | ||
NOTE 2 | 10,000,000 | -2,000,000 | $10,057 |
REPLIGEN CORP | $8,887 | ||
NOTE 1 | 8,000,000 | +8,000,000 | $8,887 |
AIR TRANS SVCS GROUP INC | $8,251 | ||
NOTE 1 | 8,558,000 | -90,000 | $8,251 |
PATRICK INDS INC | $8,078 | ||
NOTE 1 | 7,086,000 | -353,000 | $8,078 |
CRESCENT ENERGY COMPANY | 572,354 | UNCH | $7,561 |
CRGY | 572,354 | UNCH | $7,561 |
FORD MTR CO DEL | $6,959 | ||
NOTE 3 1 | 6,959,000 | -3,451,000 | $6,959 |
LCI INDS | $6,769 | ||
NOTE 1 | 7,000,000 | UNCH | $6,769 |
TELADOC HEALTH INC | $5,739 | ||
NOTE 1 | 6,940,000 | +145,000 | $5,739 |
NUVASIVE INC | $4,427 | ||
NOTE 0 | 4,799,000 | -759,000 | $4,427 |
MACOM TECH SOLUTIONS HLDGS I | $4,402 | ||
NOTE 0 | 3,578,000 | +3,578,000 | $4,402 |
ENVESTNET INC | $4,331 | ||
NOTE 0 | 2,711,000 | UNCH | $2,537 |
NOTE 2 | 1,810,000 | +1,810,000 | $1,794 |
TYLER TEX INDPT SCH DIST | $4,024 | ||
NOTE 0 | 4,000,000 | UNCH | $4,024 |
ALTAIR ENGR INC | $3,861 | ||
NOTE 1 | 3,000,000 | UNCH | $3,861 |
ITRON INC | $3,813 | ||
NOTE 3 1 | 4,120,000 | -107,000 | $3,813 |
UNITY SOFTWARE INC | $2,939 | ||
NOTE 11 1 | 3,515,000 | +120,000 | $2,939 |
HAEMONETICS CORP MASS | $2,817 | ||
NOTE 3 0 | 3,148,000 | -722,000 | $2,817 |
NOVOCURE LTD | $2,636 | ||
NOTE 11 0 | 3,037,000 | UNCH | $2,636 |
POST HLDGS INC | $2,631 | ||
NOTE 2 | 2,591,000 | +600,000 | $2,631 |
JAZZ INVESTMENTS I LTD | $2,587 | ||
NOTE 1 | 1,984,000 | -1,092,000 | $1,934 |
NOTE 2 | 644,000 | +300,000 | $653 |
CLOUDFLARE INC | $2,430 | ||
NOTE 8 1 | 2,695,000 | UNCH | $2,430 |
LIVE NATION ENTERTAINMENT IN | $1,942 | ||
NOTE 2 | 1,837,000 | -29,000 | $1,942 |
HEALTH CATALYST INC | $1,695 | ||
NOTE 2 | 1,770,000 | UNCH | $1,695 |
SPOTIFY USA INC | $1,312 | ||
NOTE 3 1 | 1,487,000 | -555,000 | $1,312 |
INSMED INC | $1,286 | ||
NOTE 1 | 1,200,000 | +400,000 | $1,286 |
IONIS PHARMACEUTICALS INC | $1,233 | ||
NOTE 4 0 | 700,000 | UNCH | $740 |
NOTE 0 | 510,000 | UNCH | $493 |
VAIL RESORTS INC | $1,095 | ||
NOTE 1 0 | 1,224,000 | UNCH | $1,095 |
OKTA INC | $1,000 | ||
NOTE 0 | 1,080,000 | -500,000 | $1,000 |
BILIBILI INC | $928 | ||
NOTE 0 | 1,000,000 | +1,000,000 | $928 |
CONFLUENT INC | $839 | ||
NOTE 1 1 | 1,000,000 | UNCH | $839 |
ALARM COM HLDGS INC | $836 | ||
NOTE 1 1 | 937,000 | UNCH | $836 |
AMERICAN AIRLINES GROUP INC | $812 | ||
NOTE 6 | 730,000 | +79,000 | $812 |
BIOMARIN PHARMACEUTICAL INC | $774 | ||
NOTE 1 | 535,000 | +315,000 | $552 |
NOTE 0 | 225,000 | UNCH | $222 |
SABRE GLBL INC | $764 | ||
NOTE 4 | 775,000 | +775,000 | $764 |
GUIDEWIRE SOFTWARE INC | $672 | ||
NOTE 1 | 610,000 | UNCH | $672 |
RINGCENTRAL INC | $640 | ||
NOTE 3 0 | 685,000 | -320,000 | $640 |
AIRBNB INC | $608 | ||
NOTE 3 1 | 675,000 | UNCH | $608 |
VROOM INC | 616,409 | UNCH | $371 |
VRM | 616,409 | UNCH | $371 |
SHOPIFY INC | $327 | ||
NOTE 0 | 345,000 | UNCH | $327 |
TARENA INTL INC | 90,872 | +90,872 | $95 |
TEDU | 90,872 | +90,872 | $95 |
AMERICAN AIRLINES GROUP INC | $0 (exited) | ||
NOTE 6 | 0 | -651,000 | $0 |
AIRBNB INC | $0 (exited) | ||
NOTE 3 1 | 0 | -675,000 | $0 |
ALARM COM HLDGS INC | $0 (exited) | ||
NOTE 1 1 | 0 | -937,000 | $0 |
ALTAIR ENGR INC | $0 (exited) | ||
NOTE 1 | 0 | -3,000,000 | $0 |
APOLLO COML REAL ESTATE FIN | $0 (exited) | ||
NOTE 5 | 0 | -6,115,000 | $0 |
APOLLO COML REAL ESTATE FIN | $0 (exited) | ||
NOTE 5 | 0 | -6,115,000 | $0 |
BEYOND MEAT INC | $0 (exited) | ||
NOTE 3 1 | 0 | -830,000 | $0 |
BIOMARIN PHARMACEUTICAL INC | $0 (exited) | ||
NOTE 0 | 0 | -225,000 | $0 |
NOTE 1 | 0 | -220,000 | $0 |
BLACKSTONE MORTGAGE TRUST IN | $0 (exited) | ||
NOTE 5 | 0 | -229,000 | $0 |
BOX INC | $0 (exited) | ||
NOTE 1 1 | 0 | -14,500,000 | $0 |
BLACKSTONE MORTGAGE TRUST IN | $0 (exited) | ||
NOTE 5 | 0 | -229,000 | $0 |
BEYOND MEAT INC | $0 (exited) | ||
NOTE 3 1 | 0 | -830,000 | $0 |
CABLE ONE INC | $0 (exited) | ||
NOTE 3 1 | 0 | -18,161,000 | $0 |
CLOUDFLARE INC | $0 (exited) | ||
NOTE 8 1 | 0 | -2,695,000 | $0 |
CONFLUENT INC | $0 (exited) | ||
NOTE 1 1 | 0 | -1,000,000 | $0 |
DOCUSIGN INC | $0 (exited) | ||
NOTE 1 1 | 0 | -232,000 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
NOTE 3 0 | 0 | -2,500,000 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
NOTE 3 0 | 0 | -2,500,000 | $0 |
ENVESTNET INC | $0 (exited) | ||
NOTE 0 | 0 | -2,711,000 | $0 |
FORD MTR CO DEL | $0 (exited) | ||
NOTE 3 1 | 0 | -10,410,000 | $0 |
GUIDEWIRE SOFTWARE INC | $0 (exited) | ||
NOTE 1 | 0 | -610,000 | $0 |
HAEMONETICS CORP MASS | $0 (exited) | ||
NOTE 3 0 | 0 | -3,870,000 | $0 |
HALOZYME THERAPEUTICS INC | $0 (exited) | ||
NOTE 1 | 0 | -15,000,000 | $0 |
HEALTH CATALYST INC | $0 (exited) | ||
NOTE 2 | 0 | -1,770,000 | $0 |
IMPEL PHARMACEUTICALS INC | $0 (exited) | ||
IMPL | 0 | -4,135,971 | $0 |
INSMED INC | $0 (exited) | ||
NOTE 1 | 0 | -800,000 | $0 |
INTERDIGITAL INC | $0 (exited) | ||
NOTE 3 | 0 | -10,000,000 | $0 |
IONIS PHARMACEUTICALS INC | $0 (exited) | ||
NOTE 4 0 | 0 | -700,000 | $0 |
NOTE 0 | 0 | -510,000 | $0 |
ITRON INC | $0 (exited) | ||
NOTE 3 1 | 0 | -4,227,000 | $0 |
JETBLUE AIRWAYS CORP | $0 (exited) | ||
NOTE 0 | 0 | -91,628,000 | $0 |
LCI INDS | $0 (exited) | ||
NOTE 1 | 0 | -7,000,000 | $0 |
LIVE NATION ENTERTAINMENT IN | $0 (exited) | ||
NOTE 2 | 0 | -1,866,000 | $0 |
MARRIOTT VACATIONS WORLDWIDE | $0 (exited) | ||
NOTE 1 1 | 0 | -20,645,000 | $0 |
NOVOCURE LTD | $0 (exited) | ||
NOTE 11 0 | 0 | -3,037,000 | $0 |
NRG ENERGY INC | $0 (exited) | ||
DBCV 2 | 0 | -8,500,000 | $0 |
OKTA INC | $0 (exited) | ||
NOTE 0 | 0 | -1,580,000 | $0 |
ORMAT TECHNOLOGIES INC | $0 (exited) | ||
NOTE 2 | 0 | -12,000,000 | $0 |
PATRICK INDS INC | $0 (exited) | ||
NOTE 1 | 0 | -7,439,000 | $0 |
POST HLDGS INC | $0 (exited) | ||
NOTE 2 | 0 | -1,991,000 | $0 |
PROGRESS SOFTWARE CORP | $0 (exited) | ||
NOTE 1 | 0 | -3,201,000 | $0 |
PROGRESS SOFTWARE CORP | $0 (exited) | ||
NOTE 1 | 0 | -3,201,000 | $0 |
ROYAL CARIBBEAN GROUP | $0 (exited) | ||
NOTE 2 | 0 | -656,000 | $0 |
REDFIN CORP | $0 (exited) | ||
NOTE 10 1 | 0 | -57,721,000 | $0 |
REPLIGEN CORP | $0 (exited) | ||
NOTE 0 | 0 | -13,539,000 | $0 |
RINGCENTRAL INC | $0 (exited) | ||
NOTE 3 0 | 0 | -1,005,000 | $0 |
ROYAL CARIBBEAN GROUP | $0 (exited) | ||
NOTE 2 | 0 | -656,000 | $0 |
SEA LTD | $0 (exited) | ||
NOTE 0 | 0 | -2,000,000 | $0 |
SEA LTD | $0 (exited) | ||
NOTE 0 | 0 | -2,000,000 | $0 |
SHOPIFY INC | $0 (exited) | ||
NOTE 0 | 0 | -345,000 | $0 |
SPHERE ENTERTAINMENT CO | $0 (exited) | ||
SPHR | 0 | -305,068 | $0 |
TELADOC HEALTH INC | $0 (exited) | ||
NOTE 1 | 0 | -6,795,000 | $0 |
TORTOISEECOFIN ACQUISITION C | $0 (exited) | ||
TRTL | 0 | -60,064 | $0 |
UNITY SOFTWARE INC | $0 (exited) | ||
NOTE 11 1 | 0 | -3,395,000 | $0 |
VAIL RESORTS INC | 0 | -1,224,000 | $0 (exited) |
NOTE 1 0 | 0 | -1,224,000 | $0 |
See Summary: Kohlberg Kravis Roberts & Co. L.P. Top Holdings
See Details: Top 10 Stocks Held By Kohlberg Kravis Roberts & Co. L.P.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WDC | +22,263,000 | +$22,162 |
AXON | +10,000,000 | +$12,540 |
MTSI | +3,578,000 | +$4,402 |
BILI | +1,000,000 | +$928 |
SABRE GLBL INC | +775,000 | +$764 |
TEDU | +90,872 | +$95 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JBLU | -91,628,000 | -$71,296 |
REDFIN CORP | -57,721,000 | -$47,729 |
REPLIGEN CORP | -13,539,000 | -$19,311 |
MARRIOTT VACATIONS WORLDWIDE | -20,645,000 | -$18,178 |
BOX INC | -14,500,000 | -$15,636 |
CABO | -18,161,000 | -$14,947 |
HALOZYME THERAPEUTICS INC | -15,000,000 | -$13,996 |
INTERDIGITAL INC | -10,000,000 | -$11,774 |
ORMAT TECHNOLOGIES INC | -12,000,000 | -$11,640 |
SPHR | -305,068 | -$11,336 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VAC | +40,245,000 | +$35,597 |
DOCU | +25,726,000 | +$25,730 |
REALOGY GRP LLC REALOGY CO | +8,381,000 | +$7,697 |
NRG | +5,500,000 | +$8,955 |
ENV | +1,810,000 | +$1,821 |
POST | +600,000 | +$647 |
INSM | +400,000 | +$491 |
BMRN | +315,000 | +$336 |
TDOC | +145,000 | +$290 |
U | +120,000 | +$235 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RGEN | -5,539,000 | -$10,424 |
JETBLUE AIRWAYS CORP | -4,890,000 | -$8,412 |
FSK | -4,721,732 | -$89,528 |
NCL CORP LTD | -4,486,000 | +$5,389 |
F | -3,451,000 | -$3,321 |
RDFN | -2,544,000 | -$1,208 |
IDCC | -2,500,000 | -$905 |
BOX | -2,500,000 | -$2,309 |
ORA | -2,000,000 | -$1,583 |
Size ($ in 1000's)
At 12/31/2023: $3,383,952 At 09/30/2023: $3,162,192 Combined Holding Report Includes:
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 |