Q3 2023 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2023-11-14 · accession 0001463931-23-000011
$2.85B
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $819.1M | 28.8% | 31,060,971 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $392.4M | 13.8% | 50,633,123 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $335.1M | 11.8% | 17,018,231 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $177.8M | 6.25% | 4,449,890 | Common | SHARED |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $159.2M | 5.59% | 43,475,124 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $118.7M | 4.17% | 10,000,001 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $92.5M | 3.25% | 111,068,000 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $89.5M | 3.14% | 4,495,920 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $71.3M | 2.51% | 91,628,000 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $68.1M | 2.39% | 856,416 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $53.8M | 1.89% | 305,068 | Common | SHARED |
| 89386L100 | TGAN | TRANSPHORM INC | $50.3M | 1.77% | 22,675,980 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $47.7M | 1.68% | 57,721,000 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $43.0M | 1.51% | 5,235,000 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $34.9M | 1.23% | 45,626,000 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $25.7M | 0.90% | 3,445,894 | Common | SHARED |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $19.3M | 0.68% | 13,539,000 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $18.2M | 0.64% | 20,645,000 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $17.0M | 0.60% | 922,546 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $15.6M | 0.55% | 14,500,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $14.9M | 0.53% | 18,161,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $14.0M | 0.49% | 15,000,000 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $11.8M | 0.41% | 10,000,000 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $11.6M | 0.41% | 12,000,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $11.4M | 0.40% | 3,036,076 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.3M | 0.40% | 305,068 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $10.3M | 0.36% | 10,410,000 | Common | SHARED |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $9.0M | 0.32% | 8,500,000 | Common | SHARED |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $8.3M | 0.29% | 8,648,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.2M | 0.25% | 572,354 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $7.1M | 0.25% | 7,439,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $6.5M | 0.23% | 7,000,000 | Common | SHARED |
| 03762UAC9 | — | APOLLO COML REAL ESTATE FIN | $6.1M | 0.21% | 6,115,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.4M | 0.19% | 6,795,000 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $5.1M | 0.18% | 5,558,000 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $3.9M | 0.14% | 4,000,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.7M | 0.13% | 4,227,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.4M | 0.12% | 3,870,000 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $3.3M | 0.12% | 3,201,000 | Common | SHARED |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $3.2M | 0.11% | 3,000,000 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $3.0M | 0.10% | 3,076,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.7M | 0.10% | 3,395,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $2.6M | 0.09% | 3,037,000 | Common | SHARED |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2.5M | 0.09% | 2,711,000 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.3M | 0.08% | 2,695,000 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $2.1M | 0.07% | 2,500,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.0M | 0.07% | 1,991,000 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.07% | 1,866,000 | Common | SHARED |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $1.8M | 0.06% | 4,135,971 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.7M | 0.06% | 2,042,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.7M | 0.06% | 1,770,000 | Common | SHARED |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.6M | 0.06% | 2,000,000 | Common | SHARED |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $1.4M | 0.05% | 1,580,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.1M | 0.04% | 1,224,000 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $931,535 | 0.03% | 1,005,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $820,600 | 0.03% | 1,000,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $814,253 | 0.03% | 937,000 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $795,200 | 0.03% | 800,000 | Common | SHARED |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $741,936 | 0.03% | 656,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $697,872 | 0.02% | 651,000 | Common | SHARED |
| 92918V109 | VRMUSD | VROOM INC | $690,378 | 0.02% | 616,409 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $687,050 | 0.02% | 700,000 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $629,471 | 0.02% | 60,064 | Common | SHARED |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $620,980 | 0.02% | 610,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $595,688 | 0.02% | 675,000 | Common | SHARED |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $487,713 | 0.02% | 510,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $351,955 | 0.01% | 344,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $309,293 | 0.01% | 345,000 | Common | SHARED |
| 256163AD8 | — | DOCUSIGN INC | $228,521 | 0.01% | 232,000 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $222,025 | 0.01% | 830,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $219,032 | 0.01% | 220,000 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $218,813 | 0.01% | 225,000 | Common | SHARED |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $204,812 | 0.01% | 229,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.