Kohlberg Kravis Roberts & Co. L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$19.8B
Holdings
101
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $10.2B |
IRINGERSOLL RAND INC | $2.2B |
BBIOBRIDGEBIO PHARMA INC | $1.9B |
ASOACADEMY SPORTS & OUTDOORS IN | $1.3B |
BVBRIGHTVIEW HLDGS INC | $904.8M |
07WAMR COOPER GROUP INC | $384.9M |
KREFKKR REAL ESTATE FIN TR INC | $367.8M |
2JEFOCUS FINL PARTNERS INC | $297.3M |
KKRKKR & CO INC | $228.0M |
PLAYDAVE & BUSTERS ENTMT INC | $203.6M |
BHCBAUSCH HEALTH COS INC | $166.2M |
—FS KKR CAP CORP II | $142.9M |
EQREQUITY RESIDENTIAL | $136.3M |
LAURLAUREATE EDUCATION INC | $122.3M |
KRCKILROY RLTY CORP | $117.3M |
FSKFS KKR CAP CORP | $97.2M |
BKLNINVESCO EXCH TRADED FD TR II | $89.7M |
CUZCOUSINS PPTYS INC | $87.2M |
LYFTLYFT INC | $78.2M |
—MGM GROWTH PPTYS LLC | $67.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $62.1M |
MSGSMADISON SQUARE GRDN SPRT COR | $54.7M |
VNOMVIPER ENERGY PARTNERS LP | $48.1M |
CHRSCOHERUS BIOSCIENCES INC | $44.4M |
—RIGNET INC | $43.6M |
KRPKIMBELL RTY PARTNERS LP | $42.2M |
—INTERCEPT PHARMACEUTICALS IN | $41.5M |
MDB 0.25 01/15/26MONGODB INC | $36.2M |
SPHRMADISON SQUARE GRDN ENTERTNM | $25.0M |
—II-VI INC | $24.9M |
—INTERCEPT PHARMACEUTICALS IN | $24.4M |
—VIAVI SOLUTIONS INC | $19.8M |
OYSTOYSTER PT PHARMA INC | $19.0M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $18.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $16.0M |
—VONAGE HLDGS CORP | $15.2M |
RGENREPLIGEN CORP | $14.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $13.3M |
OKTA 0.125 09/01/25OKTA INC | $12.7M |
—TWITTER INC | $11.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $11.5M |
—RH | $11.3M |
NEANUVEEN FLTNG RTE INCM OPP FD | $10.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $9.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $9.2M |
DXCM 0.75 12/01/23DEXCOM INC | $8.8M |
—REALPAGE INC | $8.3M |
XFRAXBLACKROCK FLOATING RATE INCO | $8.3M |
HYGISHARES TR | $8.1M |
BL 0.125 08/01/24BLACKLINE INC | $7.9M |
ETSY 0.125 10/01/26ETSY INC | $7.0M |
—GRANITE CONSTR INC | $6.0M |
—CHURCHILL CAP CORP II | $5.8M |
—VOYA PRIME RATE TR | $5.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.9M |
—GIGCAPITAL2 INC | $3.5M |
—RADIUS HEALTH INC | $3.3M |
—BESPOKE CAP ACQUISITION CORP | $2.9M |
—ASCENDANT DIGITAL ACQUISITIO | $2.6M |
—ISTAR INC | $2.6M |
—CRESCENT ACQUISITION CORP | $2.0M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $1.8M |
—GX ACQUISITION CORP | $1.3M |
—MOTION ACQUISITION CORP | $1.3M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $1.2M |
—MERIDA MERGER CORP I | $864K |
—PONTEM CORPORATION | $817K |
—QUANTUM FINTECH ACQUISTIN CO | $809K |
—DELWINDS INS ACQUISITION COR | $791K |
—LEGATO MERGER CORP | $702K |
—VISTAS MEDIA ACQUISITION CO | $655K |
—POEMA GLOBAL HOLDINGS CORP | $620K |
IPODDUNE ACQUISITION CORP | $619K |
—ROTOR ACQUISITION CORP | $604K |
—MALACCA STRAITS ACQUISITION | $592K |
—VIVEON HEALTH ACQUISITION CO | $535K |
—GREENROSE ACQUISITION CORP | $511K |
—EDIFY ACQUISITION CORP | $485K |
—CONCORD ACQUISITION CORP | $451K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $449K |
—KINS TECHNOLOGY GROUP INC | $441K |
—SEQUENTIAL BRANDS GROUP INC | $424K |
—ADIT EDTECH ACQUISITION CORP | $408K |
—PTK ACQUISITION CORP | $339K |
—CERBERUS TELECOM ACQUISITION | $315K |
—KLUDEIN I ACQUISITION CORP | $301K |
—TASTEMAKER ACQUISITION CORP | $292K |
—WHOLE EARTH BRANDS INC | $279K |
—KAIROS ACQUISITION CORP | $264K |
—EMPOWERMENT & INCLUSION CAPI | $243K |
—GALILEO ACQUISITION CORP | $237K |
—SCVX CORP | $217K |
—CHP MERGER CORP | $208K |
—ENVIRONMENTAL IMPACT ACQU CO | $192K |
—HEALTHCARE CAPITAL CORP | $179K |
—LIGHTJUMP ACQUISITION CORP | $170K |
VRSUSDVERSO CORP | $146K |
—SC HEALTH CORP | $114K |
—ROMAN DBDR TECH ACQUISITION | $107K |
—LGL SYS ACQUISITION CORP | $104K |
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