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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
0090⤦Airbnb Inc
Recent Activity
Increased 2.27%
0.04%
$2.953M
3.165M shares@ $0.94 avg price
0116⤦Alarm Com Hldgs Inc
Recent Activity
Increased 3.06%
0.04%
$2.754M
2.939M shares@ $0.94 avg price
7857⤦Sabre Glbl Inc
Recent Activity
Increased 146.16%
0.04%
$2.708M
2.72M shares@ $1.0 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Increased 368.46%
0.04%
$2.552M
2.094M shares@ $1.22 avg price
9133⤦Unity Software Inc
Recent Activity
Increased 5.22%
0.04%
$2.498M
2.785M shares@ $0.9 avg price
8492⤦Spotify Usa Inc
Recent Activity
Increased 13.84%
0.03%
$2.041M
2.049M shares@ $1.0 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Increased 30.31%
0.03%
$1.632M
1.032M shares@ $1.59 avg price
0237⤦American Airlines Group Inc
Recent Activity
Increased 26.46%
0.02%
$1.455M
1.415M shares@ $1.03 avg price
0208⤦Alphatec Hldgs Inc
Recent Activity
Increased 63.35%
0.02%
$1.302M
1.444M shares@ $0.91 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Increased 38.47%
0.02%
$1.278M
1.339M shares@ $0.96 avg price