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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BBIOBridgebio Pharma Inc
Recent Activity
Decreased -18.67%
8.62%
$643.144M
25.261M shares@ $25.47 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Decreased -40.36%
1.92%
$142.768M
154.762M shares@ $0.93 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
Decreased -40%
0.1%
$7.119M
6M shares@ $1.19 avg price
1891⤦Cloudflare Inc
Recent Activity
Decreased -4.57%
0.06%
$4.279M
4.612M shares@ $0.93 avg price
0546⤦Axon Enterprise Inc
Recent Activity
Decreased -66.66%
0.05%
$3.587M
2M shares@ $1.8 avg price
6866⤦Ormat Technologies Inc
Recent Activity
Decreased -50%
0.05%
$3.105M
3M shares@ $1.04 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -78.33%
0.04%
$2.837M
2.888M shares@ $0.99 avg price
7374⤦Post Hldgs Inc
Recent Activity
Decreased -11.87%
0.04%
$2.76M
2.316M shares@ $1.2 avg price
4721⤦Jazz Investments I Ltd
Recent Activity
Decreased -6.31%
0.03%
$1.972M
1.972M shares@ $1.01 avg price
6047⤦Mirum Pharmaceuticals Inc
Recent Activity
Decreased -7.51%
0.03%
$1.717M
1.169M shares@ $1.47 avg price