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 |
---|---|---|---|
5380⤦Live Nation Entertainment In
| 0.02% | $860,975 698,000 shares@ $1.24 avg price | Increased 267.37% |
8250⤦Shopify Inc
| 0.01% | $574,175 595,000 shares@ $0.97 avg price | Increased 40.34% |
6288⤦Ncl Corp Ltd
| 0.01% | $453,604 365,000 shares@ $1.25 avg price | Increased 58.7% |