Q2 2023 · 13F-HR
Kohlberg Kravis Roberts & Co. L.P.holdings as filed
Filed 2023-08-14 · accession 0001725547-23-000244
$3.23B
Reported value
71
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $762.8M | 23.6% | 29,644,896 | Common | SHARED |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $534.2M | 16.5% | 31,060,971 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $377.9M | 11.7% | 19,705,412 | Common | SHARED |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $363.5M | 11.3% | 50,633,123 | Common | SHARED |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $193.0M | 5.98% | 43,475,124 | Common | SHARED |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $121.7M | 3.77% | 10,000,001 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $107.5M | 3.33% | 4,495,920 | Common | SHARED |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $83.1M | 2.57% | 89,692,000 | Common | SHARED |
| 89386L100 | TGAN | TRANSPHORM INC | $77.1M | 2.39% | 22,675,980 | Common | SHARED |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $73.4M | 2.27% | 88,790,000 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $65.4M | 2.03% | 856,416 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $57.4M | 1.78% | 305,068 | Common | SHARED |
| 75737FAC2 | RDFN 0 10/15/25 | REDFIN CORP | $46.4M | 1.44% | 56,661,000 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $41.9M | 1.30% | 5,235,000 | Common | SHARED |
| 92552V100 | VSAT | VIASAT INC | $38.1M | 1.18% | 922,546 | Common | SHARED |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $29.1M | 0.90% | 3,445,894 | Common | SHARED |
| 452327AK5 | — | ILLUMINA INC | $22.1M | 0.68% | 22,143,000 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $18.0M | 0.56% | 14,500,000 | Common | SHARED |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $17.8M | 0.55% | 13,539,000 | Common | SHARED |
| 34631B101 | — | FORGEROCK INC | $16.3M | 0.50% | 793,103 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $13.6M | 0.42% | 16,497,000 | Common | SHARED |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $13.5M | 0.42% | 10,000,000 | Common | SHARED |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $13.0M | 0.40% | 3,036,076 | Common | SHARED |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $10.9M | 0.34% | 9,500,000 | Common | SHARED |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $10.6M | 0.33% | 9,642,000 | Common | SHARED |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $10.3M | 0.32% | 305,068 | Common | SHARED |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8.4M | 0.26% | 305,068 | Common | SHARED |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $8.0M | 0.25% | 8,500,000 | Common | SHARED |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $7.1M | 0.22% | 9,396,000 | Common | SHARED |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $7.0M | 0.22% | 7,199,000 | Common | SHARED |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $7.0M | 0.22% | 6,000,000 | Common | SHARED |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $6.3M | 0.20% | 6,000,000 | Common | SHARED |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.0M | 0.18% | 572,354 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $5.9M | 0.18% | 5,000,000 | Common | SHARED |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.7M | 0.18% | 6,432,000 | Common | SHARED |
| 45258K109 | — | IMPEL PHARMACEUTICALS INC | $5.3M | 0.16% | 4,135,971 | Common | SHARED |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.7M | 0.15% | 5,895,000 | Common | SHARED |
| 03762UAC9 | — | APOLLO COML REAL ESTATE FIN | $4.7M | 0.15% | 4,730,000 | Common | SHARED |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $4.0M | 0.13% | 4,370,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.7M | 0.11% | 4,284,000 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $3.7M | 0.11% | 4,039,000 | Common | SHARED |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $2.8M | 0.09% | 2,581,000 | Common | SHARED |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $2.4M | 0.07% | 2,500,000 | Common | SHARED |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.7M | 0.05% | 1,826,000 | Common | SHARED |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $1.5M | 0.05% | 1,623,000 | Common | SHARED |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.1M | 0.03% | 1,155,000 | Common | SHARED |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $1.1M | 0.03% | 102,407 | Common | SHARED |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $1.1M | 0.03% | 1,160,000 | Common | SHARED |
| 92918V109 | VRMUSD | VROOM INC | $887,629 | 0.03% | 616,409 | Common | SHARED |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $843,288 | 0.03% | 656,000 | Common | SHARED |
| 256163AD8 | — | DOCUSIGN INC | $828,601 | 0.03% | 852,000 | Common | SHARED |
| 457669AA7 | — | INSMED INC | $760,800 | 0.02% | 800,000 | Common | SHARED |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $744,260 | 0.02% | 796,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $739,218 | 0.02% | 885,000 | Common | SHARED |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $701,800 | 0.02% | 725,000 | Common | SHARED |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $663,688 | 0.02% | 700,000 | Common | SHARED |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $623,458 | 0.02% | 60,064 | Common | SHARED |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $590,298 | 0.02% | 55,427 | Common | SHARED |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $459,113 | 0.01% | 525,000 | Common | SHARED |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $457,905 | 0.01% | 535,000 | Common | SHARED |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $446,312 | 0.01% | 470,000 | Common | SHARED |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $425,886 | 0.01% | 497,000 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $411,523 | 0.01% | 473,000 | Common | SHARED |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $381,915 | 0.01% | 410,000 | Common | SHARED |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $351,310 | 0.01% | 344,000 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $314,295 | 0.01% | 345,000 | Common | SHARED |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $303,496 | 0.01% | 236,000 | Common | SHARED |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $228,250 | 0.01% | 830,000 | Common | SHARED |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $196,797 | 0.01% | 229,000 | Common | SHARED |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $162,891 | 0.01% | 15,625 | Common | SHARED |
| G48028107 | — | INFINITE ACQUISITION CORP | $146,564 | 0.00% | 13,866 | 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.