| Market Value | 1,084,562,908 |
| Total Holdings | 82 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| KKR North American XI LP / (000000N/A) | |||||||
| REPX / Riley Exploration Permian, Inc. | |||||||
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | |||||||
| US3161755042 / Fidelity Treasury Portfolio | |||||||
| WPGG 14 CALLISTO / (000000N/A) | |||||||
| Warburg Pincus XI (Asia) / (000000N/A) | |||||||
| KKR INCEPTION CO-INVEST / (000000N/A) | |||||||
| The Resolute Fund II LP / (000000N/A) | |||||||
| VISTA EQUITY HUBBLE / (000000N/A) | |||||||
| KKR North American XI LP / (000000N/A) | |||||||
| WARBURG PINCUS PROSVASI / (000000N/A) | |||||||
| ICON PARTNERS V, L.P. / (000000N/A) | |||||||
| RB Equity Fund II-A, L.P. / (000000N/A) | |||||||
| KKR ATLANTIC CO-INVEST LP / (000000N/A) | |||||||
| KKR PEGASUS CO-INVEST LP / (000000N/A) | |||||||
| YORKTOWN ENERGY PART X / (000000N/A) | |||||||
| KKR Real Estate Partners / (000000N/A) | |||||||
| KKR CAPE CO-INVEST L.P. / (000000N/A) | |||||||
| WARBURG PINCUS CAYMAN / (000000N/A) | |||||||
| Foundation Capital VI, LP / (000000N/A) | |||||||
| BAIN CAPITAL EMP HOLDINGS / (000000N/A) | |||||||
| Eurazeo Capital IV D SCSp / (000000N/A) | |||||||
| WPGG 14 E&P-1 LP / (000000N/A) | |||||||
| Foundation Capital VII LP / (000000N/A) | |||||||
| L Catterton VIII, LP Ltd / (000000N/A) | |||||||
| KKR BYZANTIUM INFRASTRUCT / (000000N/A) | |||||||
| KKR AMERICAS FUND XII L.P / (000000N/A) | |||||||
| INDEPENDENCE ENERGY INVESTORS / (000000N/A) | |||||||
| KKR North Amer XI Wave LP / (000000N/A) | |||||||
| The Resolute Fund IV LP / (000000N/A) | |||||||
| WPGG 14 LP / (000000N/A) | |||||||
| WP DTV, L.P. / (000000N/A) | |||||||
| KKR EUROPEAN FUND III, LP / (000000N/A) | |||||||
| RB Equity Fund I-A, L.P. / (000000N/A) | |||||||
| PEGASUS WSJLL FUND, L.P. / (000000N/A) | |||||||
| KKR Nxt Gn Tch Grth Fd II / (000000N/A) | |||||||
| KKR China Growth Fund LP / (000000N/A) | |||||||
| Oak Hill Capital IV L.P. / (000000N/A) | |||||||
| Pueblo Co-Invest A L.P. / (000000N/A) | |||||||
| Bridge Growth Partners LP / (000000N/A) | |||||||
| LC Sports Ptd. Ltd / (000000N/A) | |||||||
| GA CONTINUITY I GP, L.P. / (000000N/A) | |||||||
| KKR Uno Coinvestment / (000000N/A) | |||||||
| L Catterton Asia 3 LP / (000000N/A) | |||||||
| KKR Banff Co-Invest LP / (000000N/A) | |||||||
| KKR PROSVASI 2022 AIV LP / (000000N/A) | |||||||
| YORKTOWN ENERGY PART VIII / (000000N/A) | |||||||
| Eurazeo Capital IV A SCSp / (000000N/A) | |||||||
| Foundation Capital V, LP / (000000N/A) | |||||||
| AEA EXC CF L.P. / (000000N/A) | |||||||
| KKR OLYMPUS CO-INVEST L.P / (000000N/A) | |||||||
| KKR Health Care Strategic / (000000N/A) | |||||||
| VISTA PROSVASI 2023, L.P. / (000000N/A) | |||||||
| KKR PROSVASI 2022 LP / (000000N/A) | |||||||
| KKR ASIA FUND, L.P. / (000000N/A) | |||||||
| INVESTX MASTER GP1 / (000000N/A) | |||||||
| KKR Guadi Investors L.P. / (000000N/A) | |||||||
| KKR INDIGO EQUITY PARTNER / (000000N/A) | |||||||
| KKR Eur Fund V (USD) SCSp / (000000N/A) | |||||||
| Foundation CapitalVIII LP / (000000N/A) | |||||||
| Charles River Partnership / (000000N/A) | |||||||
| WPGG 14 CHIA / (000000N/A) | |||||||
| Lime Rock Partners IV AF / (000000N/A) | |||||||
| KKR European Fund IV, LP / (000000N/A) | |||||||
| KKR SPRINT CO-INVEST L.P. / (000000N/A) | |||||||
| Menlo Ventures XI LP / (000000N/A) | |||||||
| Menlo Ventures X LP / (000000N/A) | |||||||
| KKR ASIAN FUND(IRELANDIII / (000000N/A) | |||||||
| Nutraceutical Investco LP / (000000N/A) | |||||||
| KKR Sigma Co-Invest LP / (000000N/A) | |||||||
| KKR GAMMA CO-INVEST L.P. / (000000N/A) | |||||||
| KKR Asian Fund III L.P. / (000000N/A) | |||||||
| NY DIGITAL INVESTMENT / (000000N/A) | |||||||
| KKR ENTERPRISE C-INVST B / (000000N/A) | |||||||
| YORKTOWN ENERGY PART IX / (000000N/A) | |||||||
| DURATIONAL CONSUMER SPV I / (000000N/A) | |||||||
| KKR Lending Partners Debt / (000000N/A) | |||||||
| PROVIDENCE STRATEGIC / (000000N/A) | |||||||
| WARBURG PINCUS E&P / (000000N/A) | |||||||
| KKR RENOVATE CO-INVEST / (000000N/A) | |||||||
| WESTCAP HOPPER 2021 CO-IN / (000000N/A) | |||||||
| KKR Asian Fund II Private / (000000N/A) |
