Kohlberg Kravis Roberts & Co. L.P.

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
Gardner Denver70,671,1351,965,364
BrightView Holdings58,418,246841,223
PRA Health Sciences, Inc.6,695,984738,500
KKR Real Estate Finance Trust Inc.22,008,616440,612
Focus Financial Partners Inc.9,523,809339,429
Science Applications International CorpĀ 4,032,199310,278
NATIONAL MENTOR HOLDINGS, INC.9,149,908287,582
Sonos Inc21,845,682224,792
Lyft, Inc.2,456,952192,355
Citrix Systems120,093,000170,287
Mr. Cooper Group Inc.14,773,245141,675
LAUREATE EDUCATION, INC.8,999,608134,724
KKR & Co. L.P.4,667,166109,632
Kimbell Royalty Partners, LP4,913,55989,771
Madison Ventures Inc.305,06889,425
ServiceNow32,662,00060,309
RigNet5,000,25448,852
Coherus BioSciences, Inc.3,055,05541,671
DexCom24,500,00032,811
Repligen Corporation16,000,00029,509
Workday20,250,00028,644
Advanced Micro Devices7,500,00024,354
National Health Investors19,102,00022,000
Stericycle310,00016,870
RealPage10,000,00015,488
Spirit Airlines12,819,00012,810
HUBSPOT INC7,000,00012,452
Vici Pptys Inc.559,92012,251
j2 Global7,700,00010,282
priceline.com Incorporated7,500,00010,185
NICE Systems Ltd.6,000,0008,812
Wright Medical Group4,750,0007,502
Silicon Laboratories6,000,0006,507
Okta, Inc.3,000,0005,407
iHookup Social, Inc.4,000,0005,081
Liberty Media Corporation4,000,0004,480
Caesars Entertainment Corporation500,0004,345
Micronic Laser4,344,0004,328
Quorum Health Corp2,988,7814,184
Isis Pharmaceuticals2,500,0003,338
Becton, Dickinson & Co.40,0002,472
Nuveen California Dividend Advantage Municipal Fund238,2252,285
Weight Watchers International Inc100,0002,015
Dave & Buster's Entertainment30,0001,496
LogMein13,6761,095
MRC Global Inc.58,0001,014
Ares Capital Corporation58,000994
Sequential Brands Group740,740948
United Resource Holdings Group, Inc.7,600868
Royal Gold350,000350
LEAP TECHNOLOGY INC / DE1,916260
Verso Corporation10,023215

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