Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOHLBERG KRAVIS ROBERTS & CO LP | 02-14-2024 | 12-31-2023 | 75 | 3,383,953,514,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIDGEBIO PHARMA INC | COM | 1 | $1,253,931,399,000 | 31,060,971 | 37.06 | 28.79 | 0 | 0.00 | 12-31-2023 |
BRIGHTVIEW HLDGS INC | COM | 2 | $426,330,896,000 | 50,633,123 | 12.60 | 13.79 | 0 | 0.00 | 12-31-2023 |
FS KKR CAP CORP | COM | 3 | $245,561,085,000 | 12,296,499 | 7.26 | 11.78 | -4,721,732 | -27.75 | 12-31-2023 |
APPLOVIN CORP | COM CL A | 4 | $177,328,117,000 | 4,449,890 | 5.24 | 6.25 | 0 | 0.00 | 12-31-2023 |