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 |
---|---|---|---|
LQDIshares Tr
| 0% | $16.089B 150,200 shares@ $107120.0 avg price | Exited |
0906⤦Biomarin Pharmaceutical Inc
| 0% | $8.949B 9M shares@ $994.3 avg price | Exited |
1031⤦Box Inc
| 0% | $6.304B 5.5M shares@ $1146.25 avg price | Exited |
VSATViasat Inc
| 0% | $4.909B 386,516 shares@ $12700.0 avg price | Exited |
9022⤦Tyler Tex Indpt Sch Dist
| 0% | $3.78B 3.45M shares@ $1095.57 avg price | Exited |
0923⤦Blackline Inc
| 0% | $2.983B 3M shares@ $994.39 avg price | Exited |
4576⤦Insmed Inc
| 0% | $2.063B 1.2M shares@ $1719.55 avg price | Exited |
4721⤦Jazz Investments I Ltd
| 0% | $995M 1M shares@ $995.0 avg price | Exited |
5380⤦Live Nation Entertainment In
| 0% | $665.178M 648,000 shares@ $1026.51 avg price | Exited |
4017⤦Guidewire Software Inc
| 0% | $288.65M 230,000 shares@ $1255.0 avg price | Exited |