| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 13,507,310 | 210,579,000 | 78.74% | ||
| 2 | PERFORMANCE FOOD GROUP CO COM | 1,676,896 | 38,803,000 | 14.51% | ||
| 3 | CAESARS ENTMT CORP | 1,047,376 | 8,264,000 | 3.09% | ||
| 4 | CAESARS ACQUISITION CO CL A | 1,047,376 | 7,113,000 | 2.66% | ||
| 5 | CAFEPRESS INC | 693,000 | 2,661,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014983, filed 2016.02.16). and New Holdings filing (0000950123-16-017535, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
