Q4 2023 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2024-02-14 · accession 0001463931-24-000006
$3.38B
Reported value
71
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.25B | 37.1% | 31,060,971 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $426.3M | 12.6% | 50,633,123 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $245.6M | 7.26% | 12,296,499 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $177.3M | 5.24% | 4,449,890 | Common | SHARED |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $145.2M | 4.29% | 43,475,124 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $132.3M | 3.91% | 10,000,001 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $106.7M | 3.15% | 4,495,920 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $97.9M | 2.89% | 106,582,000 | Common | SHARED |
| 89386L100 | TGAN | TRANSPHORM INC | $89.1M | 2.63% | 24,411,968 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $84.7M | 2.50% | 856,416 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $62.9M | 1.86% | 86,738,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $55.5M | 1.64% | 305,068 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $52.5M | 1.55% | 59,459,000 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $46.5M | 1.37% | 55,177,000 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $42.6M | 1.26% | 54,007,000 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $42.0M | 1.24% | 5,235,000 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $35.3M | 1.04% | 3,445,894 | Common | SHARED |
| 256163AD8 | — | DOCUSIGN INC | $26.0M | 0.77% | 25,958,000 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $25.8M | 0.76% | 922,546 | Common | SHARED |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $22.2M | 0.65% | 22,263,000 | Common | SHARED |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $17.9M | 0.53% | 14,000,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $15.4M | 0.45% | 17,992,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $13.3M | 0.39% | 12,000,000 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $12.5M | 0.37% | 10,000,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $11.9M | 0.35% | 13,000,000 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $10.9M | 0.32% | 7,500,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $10.1M | 0.30% | 3,036,076 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $10.1M | 0.30% | 10,000,000 | Common | SHARED |
| 759916AC3 | — | REPLIGEN CORP | $8.9M | 0.26% | 8,000,000 | Common | SHARED |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $8.3M | 0.24% | 8,558,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $8.1M | 0.24% | 7,086,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $7.6M | 0.22% | 572,354 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $7.0M | 0.21% | 6,959,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $6.8M | 0.20% | 7,000,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.7M | 0.17% | 6,940,000 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $4.4M | 0.13% | 4,799,000 | Common | SHARED |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $4.4M | 0.13% | 3,578,000 | Common | SHARED |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $4.0M | 0.12% | 4,000,000 | Common | SHARED |
| 021369AC7 | ALTR 1.75 06/15/27 | ALTAIR ENGR INC | $3.9M | 0.11% | 3,000,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.8M | 0.11% | 4,120,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.9M | 0.09% | 3,515,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.8M | 0.08% | 3,148,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $2.6M | 0.08% | 3,037,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.6M | 0.08% | 2,591,000 | Common | SHARED |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2.5M | 0.07% | 2,711,000 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.4M | 0.07% | 2,695,000 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $1.9M | 0.06% | 1,837,000 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.9M | 0.06% | 1,984,000 | Common | SHARED |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $1.8M | 0.05% | 1,810,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.7M | 0.05% | 1,770,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.3M | 0.04% | 1,487,000 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $1.3M | 0.04% | 1,200,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.3M | 0.04% | 1,431,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $1.1M | 0.03% | 1,224,000 | Common | SHARED |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $999,540 | 0.03% | 1,080,000 | Common | SHARED |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $927,500 | 0.03% | 1,000,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $838,800 | 0.02% | 1,000,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $835,804 | 0.02% | 937,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $812,125 | 0.02% | 730,000 | Common | SHARED |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $764,383 | 0.02% | 775,000 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $739,900 | 0.02% | 700,000 | Common | SHARED |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $671,915 | 0.02% | 610,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $652,694 | 0.02% | 644,000 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $640,475 | 0.02% | 685,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $607,905 | 0.02% | 675,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $552,067 | 0.02% | 535,000 | Common | SHARED |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $493,106 | 0.01% | 510,000 | Common | SHARED |
| 92918V109 | VRMUSD | VROOM INC | $371,386 | 0.01% | 616,409 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $327,060 | 0.01% | 345,000 | Common | SHARED |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $222,323 | 0.01% | 225,000 | Common | SHARED |
| 876108200 | — | TARENA INTL INC | $95,416 | 0.00% | 90,872 | 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.