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