| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KKR & CO LP COMMON UNITS | 13,507,310 | 192,614,000 | 77.69% | ||
| 2 | PERFORMANCE FOOD GROUP CO COM | 1,301,946 | 32,288,000 | 13.02% | ||
| 3 | CAESARS ACQUISITION CO CL A | 1,047,376 | 13,008,000 | 5.25% | ||
| 4 | CAESARS ENTMT CORP | 1,047,376 | 7,803,000 | 3.15% | ||
| 5 | CAFEPRESS INC | 693,000 | 2,204,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022110, filed 2016.11.14).
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.
