Kohlberg Kravis Roberts & Co. L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.0T
Holdings
276
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 60,735,000 | $3.3T | 30.33% | |
| 2 | FISVFISERV INC | 32,697,334 | $3.3T | 30.06% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $689.1B | 6.25% | |
| 4 | FSKFS KKR CAP CORP | 19,726,981 | $450.2B | 4.08% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 15,203,112 | $448.8B | 4.07% | |
| 6 | LAURLAUREATE EDUCATION INC | 32,842,183 | $389.2B | 3.53% | |
| 7 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $315.3B | 2.86% | |
| 8 | —PROPERTYGURU GROUP LTD | 43,475,124 | $300.0B | 2.72% | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 14,250,000 | $293.7B | 2.66% | |
| 10 | TGANTRANSPHORM INC | 22,175,980 | $156.8B | 1.42% | |
| 11 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $119.6B | 1.08% | |
| 12 | PLAYDAVE & BUSTERS ENTMT INC | 2,240,765 | $110.0B | 1.00% | |
| 13 | ZETAZETA GLOBAL HOLDINGS CORP | 5,376,908 | $68.6B | 0.62% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 1,695,177 | $67.9B | 0.62% | |
| 15 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $54.7B | 0.50% | |
| 16 | SPOT 0 03/15/26SPOTIFY USA INC | 62,050,000 | $53.2B | 0.48% | |
| 17 | VSATVIASAT INC | 922,546 | $45.0B | 0.41% | |
| 18 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $39.2B | 0.36% | |
| 19 | HAE 0 03/01/26HAEMONETICS CORP MASS | 45,394,000 | $38.3B | 0.35% | |
| 20 | HGVHILTON GRAND VACATIONS INC | 607,544 | $31.6B | 0.29% | |
| 21 | RDFN 0 10/15/25REDFIN CORP | 41,300,000 | $30.6B | 0.28% | |
| 22 | —STARRY GROUP HOLDINGS INC | 3,607,666 | $29.8B | 0.27% | |
| 23 | —RADIUS HEALTH INC | 27,153,000 | $26.8B | 0.24% | |
| 24 | —IMPEL NEUROPHARMA INC | 4,135,971 | $26.3B | 0.24% | |
| 25 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $25.4B | 0.23% | |
| 26 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 15,000,000 | $24.6B | 0.22% | |
| 27 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 26,000,000 | $24.5B | 0.22% | |
| 28 | —FORGEROCK INC | 793,103 | $17.4B | 0.16% | |
| 29 | RGENREPLIGEN CORP | 8,539,000 | $14.8B | 0.13% | |
| 30 | OKTA 0.375 06/15/26OKTA INC | 13,000,000 | $12.8B | 0.12% | |
| 31 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $12.1B | 0.11% | |
| 32 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 8,500,000 | $11.5B | 0.10% | |
| 33 | BOX 0 01/15/26BOX INC | 8,500,000 | $10.7B | 0.10% | |
| 34 | —MANDIANT INC | 10,198,000 | $10.2B | 0.09% | |
| 35 | BILL 0 12/01/25BILL COM HLDGS INC | 5,920,000 | $9.7B | 0.09% | |
| 36 | NRG 2.75 06/01/48NRG ENERGY INC | 8,000,000 | $8.8B | 0.08% | |
| 37 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,500,000 | $8.7B | 0.08% | |
| 38 | —GO ACQUISITION CORP | 855,849 | $8.5B | 0.08% | |
| 39 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 7,215,000 | $8.0B | 0.07% | |
| 40 | XYZ 0.125 03/01/25BLOCK INC | 5,988,000 | $7.8B | 0.07% | |
| 41 | —SENIOR CONNECT ACQUISITN COR | 790,457 | $7.8B | 0.07% | |
| 42 | —II-VI INC | 5,000,000 | $7.7B | 0.07% | |
| 43 | —BRIDGETOWN HOLDINGS LTD | 762,694 | $7.4B | 0.07% | |
| 44 | —EQUITY DISTR ACQUISITION COR | 736,598 | $7.3B | 0.07% | |
| 45 | HUBS 0.375 06/01/25HUBSPOT INC | 4,000,000 | $7.2B | 0.06% | |
| 46 | —E MERGE TECHNOLOGY ACQUISITI | 706,182 | $7.0B | 0.06% | |
| 47 | —AVANTI ACQUISITION CORP | 678,711 | $6.7B | 0.06% | |
| 48 | IPODDUNE ACQUISITION CORP | 650,627 | $6.5B | 0.06% | |
| 49 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,000,000 | $6.2B | 0.06% | |
| 50 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,000,000 | $6.2B | 0.06% | |
| 51 | —MUDRICK CAPITAL ACQU CORP II | 580,533 | $5.8B | 0.05% | |
| 52 | —ALTITUDE ACQUISITION CORP | 575,863 | $5.7B | 0.05% | |
| 53 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 2,500,000 | $5.7B | 0.05% | |
| 54 | —WARRIOR TECHNOLOGIES ACQUI C | 552,287 | $5.5B | 0.05% | |
| 55 | —EAST RES ACQUISITION CO | 545,166 | $5.4B | 0.05% | |
| 56 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,007,000 | $5.3B | 0.05% | |
| 57 | —ARES ACQUISITION CORPORATION | 533,286 | $5.2B | 0.05% | |
| 58 | —HEALTH ASSURN ACQUISITION CO | 520,695 | $5.1B | 0.05% | |
| 59 | —ATLANTIC AVE ACQUISITION COR | 509,462 | $5.0B | 0.05% | |
| 60 | —TASTEMAKER ACQUISITION CORP | 499,851 | $4.9B | 0.04% | |
| 61 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,124,000 | $4.9B | 0.04% | |
| 62 | —PONTEM CORPORATION | 491,838 | $4.8B | 0.04% | |
| 63 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,500,000 | $4.8B | 0.04% | |
| 64 | F 0 03/15/26FORD MTR CO DEL | 4,000,000 | $4.8B | 0.04% | |
| 65 | —EPIPHANY TECHNOLOGY ACQUISIT | 479,084 | $4.7B | 0.04% | |
| 66 | —SCION TECH GROWTH I | 470,276 | $4.6B | 0.04% | |
| 67 | —MONUMENT CIRCLE ACQUISITN CO | 469,801 | $4.6B | 0.04% | |
| 68 | —BLUESCAPE OPPORTUNITIES ACQU | 465,462 | $4.6B | 0.04% | |
| 69 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $4.3B | 0.04% | |
| 70 | —COHN ROBBINS HOLDINGS CORP | 407,587 | $4.1B | 0.04% | |
| 71 | —KINS TECHNOLOGY GROUP INC | 392,863 | $4.0B | 0.04% | |
| 72 | —CC NEUBERGER PRIN HLDGS II | 376,627 | $3.7B | 0.03% | |
| 73 | —KLUDEIN I ACQUISITION CORP | 375,265 | $3.7B | 0.03% | |
| 74 | —MARBLEGATE ACQUISITION CORP | 377,273 | $3.7B | 0.03% | |
| 75 | —RECHARGE ACQUISITION CORP | 349,986 | $3.5B | 0.03% | |
| 76 | —HPX CORP | 344,849 | $3.4B | 0.03% | |
| 77 | —COMPUTE HEALTH ACQUISITIN CO | 340,651 | $3.3B | 0.03% | |
| 78 | —DELWINDS INS ACQUISITION COR | 328,809 | $3.3B | 0.03% | |
| 79 | —PROGRESS ACQUISITION CORP | 331,390 | $3.3B | 0.03% | |
| 80 | —LUX HEALTH TECH ACQUISITION | 330,342 | $3.3B | 0.03% | |
| 81 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $3.2B | 0.03% | |
| 82 | —HEALTHCARE SERVICES ACQU COR | 318,410 | $3.1B | 0.03% | |
| 83 | PRIAFPRIME IMPACT ACQUISITION I | 309,511 | $3.1B | 0.03% | |
| 84 | —GLOBAL SPAC PARTNERS CO | 302,696 | $3.1B | 0.03% | |
| 85 | —INTERCEPT PHARMACEUTICALS IN | 3,320,000 | $3.0B | 0.03% | |
| 86 | —SIERRA LAKE ACQUISITION CORP | 305,882 | $3.0B | 0.03% | |
| 87 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,000,000 | $3.0B | 0.03% | |
| 88 | BL 0.125 08/01/24BLACKLINE INC | 2,500,000 | $3.0B | 0.03% | |
| 89 | —CORNER GROWTH ACQUISITION CO | 299,605 | $2.9B | 0.03% | |
| 90 | CABO 1.125 03/15/28CABLE ONE INC | 3,207,000 | $2.9B | 0.03% | |
| 91 | —EDTECHX HOLDINGS ACQU CORP I | 286,418 | $2.9B | 0.03% | |
| 92 | —GOOD WKS II ACQUISITION CORP | 293,549 | $2.9B | 0.03% | |
| 93 | —HORIZON ACQUISITION CORPORAT | 288,213 | $2.9B | 0.03% | |
| 94 | —TEKKORP DIGITAL ACQUISITN CO | 277,965 | $2.7B | 0.02% | |
| 95 | —VECTOIQ ACQUISITION CORP II | 268,513 | $2.6B | 0.02% | |
| 96 | —NATURAL ORDER ACQUISITION CO | 253,371 | $2.5B | 0.02% | |
| 97 | —HEALTH SCIENCES ACQ CORP 2 | 248,941 | $2.5B | 0.02% | |
| 98 | —CONX CORP | 245,962 | $2.4B | 0.02% | |
| 99 | SEALTD 0.25 09/15/26SEA LTD | 3,000,000 | $2.4B | 0.02% | |
| 100 | —MARLIN TECHNOLOGY CORP | 239,631 | $2.4B | 0.02% |
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