Kohlberg Kravis Roberts & Co. L.P.

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
Fiserv110,425,66710,489,334
Ingersoll-Rand plc (Ireland)70,671,1351,752,644
BridgeBio Pharma, Inc.36,900,6611,070,119
BrightView Holdings58,418,246646,106
KKR Real Estate Finance Trust Inc.22,008,616330,349
Focus Financial Partners Inc.9,523,809219,143
Sonos Inc13,845,682117,411
KKR & Co. L.P.4,667,166109,538
Mr. Cooper Group Inc.14,773,245108,288
LAUREATE EDUCATION, INC.8,999,60894,586
American Equity Investment Life Holding Company4,469,49384,026
Lyft, Inc.2,456,95265,969
Madison Ventures Inc.305,06864,494
Coherus BioSciences, Inc.3,036,07649,245
ServiceNow22,500,00048,150
Oyster Point Pharma, Inc.1,039,62236,387
Dave & Buster's Entertainment2,725,80035,653
Six Flags Entertainment Corporation New2,696,44133,813
Kilroy Realty Corporation471,09030,008
Tesla Exploratin Services Inc.15,500,00028,495
NextEra Energy Partners591,11325,418
Kimbell Royalty Partners, LP4,163,55924,274
Five9, Inc.12,000,00023,274
Teradyne12,584,00022,954
Viper Energy Partners LP3,304,82821,911
WWA GROUP INC1,294,74721,894
United Resource Holdings Group, Inc.175,60118,069
HUBSPOT INC11,500,00017,288
Akamai Technologies15,000,00016,822
RigNet5,000,2549,000
FTI Consulting6,650,0008,788
Vici Pptys Inc.510,0408,487
Microchip Technology Incorporated5,500,0007,937
Starwood Hotels & Resorts Worldwide6,900,0006,029
Workday2,500,0002,767
priceline.com Incorporated2,000,0002,222
Lite-On Technology Corp.1,500,0002,032
Altair Nanotechnologies Inc.2,000,0001,766
Liberty Media Corporation1,500,0001,404
Quorum Health Corp2,988,7811,350
LogMein13,6761,139
Stericycle20,000972
Ares Capital Corporation58,000625
American Biltrite, Inc.575,000561
Theravance Biopharma, Inc.25,525,000249
MRC Global Inc.58,000247
Sequential Brands Group740,740152
Verso Corporation10,023113

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