Lew Breckenridge
@Kohlberg Kravis Roberts & Co. L.p.
Latest period2024 - Q3ReportedManaged Assets$7.468BTotal holdings72
Assets growth rate-99.77%Assets growth rate (2-Q avg)-56.89%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Kohlberg Kravis Roberts & Co. L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 72 positions.
Assets under management
The assets under management (AUM) of Kohlberg Kravis Roberts & Co. L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.468B in assets, with a quarterly growth rate of -99.77% and a 2-quarter average growth rate of -56.89%. The portfolio is managed by Lew Breckenridge, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BBIOBridgebio Pharma Inc
| 8.62% | $643.144M 25.261M shares@ $25.47 avg price | Decreased -18.67% |
4771⤦Jetblue Airways Corp
| 1.92% | $142.768M 154.762M shares@ $0.93 avg price | Decreased -40.36% |
4063⤦Halozyme Therapeutics Inc
| 0.1% | $7.119M 6M shares@ $1.19 avg price | Decreased -40% |
1891⤦Cloudflare Inc
| 0.06% | $4.279M 4.612M shares@ $0.93 avg price | Decreased -4.57% |
0546⤦Axon Enterprise Inc
| 0.05% | $3.587M 2M shares@ $1.8 avg price | Decreased -66.66% |
6866⤦Ormat Technologies Inc
| 0.05% | $3.105M 3M shares@ $1.04 avg price | Decreased -50% |
3453⤦Ford Mtr Co
| 0.04% | $2.837M 2.888M shares@ $0.99 avg price | Decreased -78.33% |
7374⤦Post Hldgs Inc
| 0.04% | $2.76M 2.316M shares@ $1.2 avg price | Decreased -11.87% |
4721⤦Jazz Investments I Ltd
| 0.03% | $1.972M 1.972M shares@ $1.01 avg price | Decreased -6.31% |
6047⤦Mirum Pharmaceuticals Inc
| 0.03% | $1.717M 1.169M shares@ $1.47 avg price | Decreased -7.51% |