Kohlberg Kravis Roberts & Co. L.P.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| TRAVERE THERAPEUTICS INC | $1.09M | 0.0% |
| AEROVIRONMENT INC | $1.07M | 0.0% |
| LANTHEUS HLDGS INC | $971.8K | 0.0% |
| HALOZYME THERAPEUTICS INC | $953.3K | 0.0% |
| PATRICK INDS INC | $935.4K | 0.0% |
| PROGRESS SOFTWARE CORP | $927.4K | 0.0% |
| UNITY SOFTWARE INC | $913.3K | 0.0% |
| ADVANCED ENERGY INDS | $902.4K | 0.0% |
| SPECTRUM BRANDS INC | $892.5K | 0.0% |
| AKAMAI TECHNOLOGIES INC | $875.6K | 0.0% |
| ARROWHEAD PHARMACEUTICALS IN | $829.7K | 0.0% |
| ENVISTA HOLDINGS CORPORATION | $796.5K | 0.0% |
| BILL HOLDINGS INC | $775.8K | 0.0% |
| BENTLEY SYS INC | $765.6K | 0.0% |
| MIRUM PHARMACEUTICALS INC | $730.0K | 0.0% |
| HAEMONETICS CORP MASS | $712.8K | 0.0% |
| CELCUITY INC | $694.8K | 0.0% |
| SNAP INC | $688.9K | 0.0% |
| PAGERDUTY INC | $680.4K | 0.0% |
| MICROCHIP TECHNOLOGY INC. | $678.6K | 0.0% |
| UBER TECHNOLOGIES INC | $626.2K | 0.0% |
| VENTAS RLTY LTD PARTNERSHIP | $616.6K | 0.0% |
| LIBERTY MEDIA CORP DEL | $613.8K | 0.0% |
| GUIDEWIRE SOFTWARE INC | $593.9K | 0.0% |
| OSI SYSTEMS INC | $575.7K | 0.0% |
| BLACKLINE INC | $565.4K | 0.0% |
| GLOBAL PMTS INC | $556.3K | 0.0% |
| BIOMARIN PHARMACEUTICAL INC | $515.3K | 0.0% |
| LIVE NATION ENTERTAINMENT IN | $496.8K | 0.0% |
| IRHYTHM TECHNOLOGIES INC | $493.2K | 0.0% |
| DEXCOM INC | $465.7K | 0.0% |
| SOLARIS ENERGY INFRAS INC | $438.8K | 0.0% |
| GRANITE CONSTR INC | $412.2K | 0.0% |
| VSE CORP | $402.4K | 0.0% |
| SYNAPTICS INC | $331.8K | 0.0% |
| PPL CORP | $323.1K | 0.0% |
| FLUENCE ENERGY INC | $312.8K | 0.0% |
| SHIFT4 PMTS INC | $249.4K | 0.0% |
| ALARM COM HLDGS INC | $249.2K | 0.0% |
| WORKIVA INC | $245.0K | 0.0% |
| LEMAITRE VASCULAR INC | $226.8K | 0.0% |
| PAR TECHNOLOGY CORP | $193.6K | 0.0% |