Kohlberg Kravis Roberts & Co. L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.0B
Holdings
276
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
APPAPPLOVIN CORP | $3.3B |
FISVFISERV INC | $3.3B |
BVBRIGHTVIEW HLDGS INC | $689.1M |
FSKFS KKR CAP CORP | $450.2M |
0C3ENDEAVOR GROUP HLDGS INC | $448.8M |
LAURLAUREATE EDUCATION INC | $389.2M |
BBIOBRIDGEBIO PHARMA INC | $315.3M |
—PROPERTYGURU GROUP LTD | $300.0M |
KREFKKR REAL ESTATE FIN TR INC | $293.7M |
TGANTRANSPHORM INC | $156.8M |
BHCBAUSCH HEALTH COS INC | $119.6M |
PLAYDAVE & BUSTERS ENTMT INC | $110.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $68.6M |
AMHAMERICAN HOMES 4 RENT | $67.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $54.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $53.2M |
VSATVIASAT INC | $45.0M |
CHRSCOHERUS BIOSCIENCES INC | $39.2M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $38.3M |
HGVHILTON GRAND VACATIONS INC | $31.6M |
RDFN 0 10/15/25REDFIN CORP | $30.6M |
—STARRY GROUP HOLDINGS INC | $29.8M |
—RADIUS HEALTH INC | $26.8M |
—IMPEL NEUROPHARMA INC | $26.3M |
SPHRMADISON SQUARE GRDN ENTERTNM | $25.4M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $24.6M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $24.5M |
—FORGEROCK INC | $17.4M |
RGENREPLIGEN CORP | $14.8M |
OKTA 0.375 06/15/26OKTA INC | $12.8M |
OYSTOYSTER PT PHARMA INC | $12.1M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $11.5M |
BOX 0 01/15/26BOX INC | $10.7M |
—MANDIANT INC | $10.2M |
BILL 0 12/01/25BILL COM HLDGS INC | $9.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $8.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.7M |
—GO ACQUISITION CORP | $8.5M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.0M |
XYZ 0.125 03/01/25BLOCK INC | $7.8M |
—SENIOR CONNECT ACQUISITN COR | $7.8M |
—II-VI INC | $7.7M |
—BRIDGETOWN HOLDINGS LTD | $7.4M |
—EQUITY DISTR ACQUISITION COR | $7.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $7.2M |
—E MERGE TECHNOLOGY ACQUISITI | $7.0M |
—AVANTI ACQUISITION CORP | $6.7M |
IPODDUNE ACQUISITION CORP | $6.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $6.2M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $6.2M |
—MUDRICK CAPITAL ACQU CORP II | $5.8M |
—ALTITUDE ACQUISITION CORP | $5.7M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $5.7M |
—WARRIOR TECHNOLOGIES ACQUI C | $5.5M |
—EAST RES ACQUISITION CO | $5.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.3M |
—ARES ACQUISITION CORPORATION | $5.2M |
—HEALTH ASSURN ACQUISITION CO | $5.1M |
—ATLANTIC AVE ACQUISITION COR | $5.0M |
—TASTEMAKER ACQUISITION CORP | $4.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.9M |
—PONTEM CORPORATION | $4.8M |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.8M |
F 0 03/15/26FORD MTR CO DEL | $4.8M |
—EPIPHANY TECHNOLOGY ACQUISIT | $4.7M |
—SCION TECH GROWTH I | $4.6M |
—MONUMENT CIRCLE ACQUISITN CO | $4.6M |
—BLUESCAPE OPPORTUNITIES ACQU | $4.6M |
ZS 0.125 07/01/25ZSCALER INC | $4.3M |
—COHN ROBBINS HOLDINGS CORP | $4.1M |
—KINS TECHNOLOGY GROUP INC | $4.0M |
—CC NEUBERGER PRIN HLDGS II | $3.7M |
—KLUDEIN I ACQUISITION CORP | $3.7M |
—MARBLEGATE ACQUISITION CORP | $3.7M |
—RECHARGE ACQUISITION CORP | $3.5M |
—HPX CORP | $3.4M |
—COMPUTE HEALTH ACQUISITIN CO | $3.3M |
—DELWINDS INS ACQUISITION COR | $3.3M |
—PROGRESS ACQUISITION CORP | $3.3M |
—LUX HEALTH TECH ACQUISITION | $3.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.2M |
—HEALTHCARE SERVICES ACQU COR | $3.1M |
PRIAFPRIME IMPACT ACQUISITION I | $3.1M |
—GLOBAL SPAC PARTNERS CO | $3.1M |
—INTERCEPT PHARMACEUTICALS IN | $3.0M |
—SIERRA LAKE ACQUISITION CORP | $3.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.0M |
BL 0.125 08/01/24BLACKLINE INC | $3.0M |
—CORNER GROWTH ACQUISITION CO | $2.9M |
CABO 1.125 03/15/28CABLE ONE INC | $2.9M |
—EDTECHX HOLDINGS ACQU CORP I | $2.9M |
—GOOD WKS II ACQUISITION CORP | $2.9M |
—HORIZON ACQUISITION CORPORAT | $2.9M |
—TEKKORP DIGITAL ACQUISITN CO | $2.7M |
—VECTOIQ ACQUISITION CORP II | $2.6M |
—NATURAL ORDER ACQUISITION CO | $2.5M |
—HEALTH SCIENCES ACQ CORP 2 | $2.5M |
—CONX CORP | $2.4M |
SEALTD 0.25 09/15/26SEA LTD | $2.4M |
—MARLIN TECHNOLOGY CORP | $2.4M |
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