Q3 2024 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2024-11-14 · accession 0001463931-24-000018
$7.47B
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68278B107 | K4F | ONESTREAM INC | $3.69B | 49.4% | 108,745,114 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.36B | 18.3% | 92,959,984 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $643.1M | 8.61% | 25,260,971 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $523.2M | 7.01% | 33,133,123 | Common | SHARED |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $287.4M | 3.85% | 43,475,124 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $142.8M | 1.91% | 154,762,000 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $123.5M | 1.65% | 10,000,001 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $104.5M | 1.40% | 107,511,400 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $90.6M | 1.21% | 103,263,000 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $63.5M | 0.85% | 305,068 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $61.3M | 0.82% | 429,383 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $57.8M | 0.77% | 61,963,000 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $42.7M | 0.57% | 5,235,000 | Common | SHARED |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $32.0M | 0.43% | 36,852,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $20.3M | 0.27% | 22,110,000 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $19.3M | 0.26% | 980,587 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $17.9M | 0.24% | 136,794 | Common | SHARED |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $13.6M | 0.18% | 13,395,000 | Common | SHARED |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $13.2M | 0.18% | 12,500,000 | Common | SHARED |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $11.2M | 0.15% | 13,887,000 | Common | SHARED |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $10.3M | 0.14% | 10,153,000 | Common | SHARED |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $8.6M | 0.11% | 8,558,000 | Common | SHARED |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $7.1M | 0.10% | 6,000,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $6.9M | 0.09% | 6,990,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $6.8M | 0.09% | 7,216,000 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $6.7M | 0.09% | 6,803,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.3M | 0.08% | 572,354 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $4.6M | 0.06% | 2,500,000 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $4.3M | 0.06% | 4,612,000 | Common | SHARED |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $4.1M | 0.05% | 4,305,000 | Common | SHARED |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $3.9M | 0.05% | 3,000,000 | Common | SHARED |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $3.9M | 0.05% | 3,921,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $3.9M | 0.05% | 4,163,000 | Common | SHARED |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $3.6M | 0.05% | 4,000,000 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $3.6M | 0.05% | 2,000,000 | Common | SHARED |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.3M | 0.04% | 3,456,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $3.2M | 0.04% | 3,566,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.1M | 0.04% | 3,036,076 | Common | SHARED |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC | $3.1M | 0.04% | 3,000,000 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $3.0M | 0.04% | 3,281,000 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.0M | 0.04% | 3,165,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $2.8M | 0.04% | 2,888,000 | Common | SHARED |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $2.8M | 0.04% | 2,810,000 | Common | SHARED |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $2.8M | 0.04% | 2,316,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.8M | 0.04% | 2,939,000 | Common | SHARED |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $2.7M | 0.04% | 2,720,000 | Common | SHARED |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $2.6M | 0.03% | 2,706,000 | Common | SHARED |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $2.6M | 0.03% | 2,094,000 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.5M | 0.03% | 2,785,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.0M | 0.03% | 2,049,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.0M | 0.03% | 1,972,000 | Common | SHARED |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $1.7M | 0.02% | 1,169,000 | Common | SHARED |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.6M | 0.02% | 1,032,000 | Common | SHARED |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $1.6M | 0.02% | 1,522,000 | Common | SHARED |
| 29404KAG1 | ENV 2.625 12/01/27 | ENVESTNET INC | $1.6M | 0.02% | 1,465,000 | Common | SHARED |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.5M | 0.02% | 955,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.5M | 0.02% | 1,415,000 | Common | SHARED |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $1.3M | 0.02% | 1,444,000 | Common | SHARED |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.02% | 1,339,000 | Common | SHARED |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.0M | 0.01% | 1,290,000 | Common | SHARED |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $990,294 | 0.01% | 1,045,000 | Common | SHARED |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $877,857 | 0.01% | 905,000 | Common | SHARED |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $860,975 | 0.01% | 698,000 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $840,825 | 0.01% | 840,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $799,719 | 0.01% | 762,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $670,607 | 0.01% | 444,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $574,175 | 0.01% | 595,000 | Common | SHARED |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $453,604 | 0.01% | 365,000 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $340,400 | 0.00% | 370,000 | Common | SHARED |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $337,756 | 0.00% | 325,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $332,813 | 0.00% | 375,000 | Common | SHARED |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $213,265 | 0.00% | 193,000 | 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.