Kohlberg Kravis Roberts & Co. L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3322.4T
Holdings
82
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 60,735,000 | $956.6T | 28.79% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $515.0T | 15.50% | |
| 3 | FSKFS KKR CAP CORP | 19,716,012 | $364.7T | 10.98% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $284.6T | 8.56% | |
| 5 | —PROPERTYGURU GROUP LTD | 43,475,124 | $217.4T | 6.54% | |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 4,994,666 | $124.7T | 3.75% | |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $113.9T | 3.43% | |
| 8 | TGANTRANSPHORM INC | 22,675,980 | $90.5T | 2.72% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $59.4T | 1.79% | |
| 10 | DASHDOORDASH INC | 856,416 | $54.4T | 1.64% | |
| 11 | NCLH 1.125 02/15/27NCL CORP LTD | 72,942,000 | $52.2T | 1.57% | |
| 12 | SPOT 0 03/15/26SPOTIFY USA INC | 50,614,000 | $42.6T | 1.28% | |
| 13 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $42.4T | 1.28% | |
| 14 | RDFN 0 10/15/25REDFIN CORP | 56,161,000 | $40.4T | 1.22% | |
| 15 | HAE 0 03/01/26HAEMONETICS CORP MASS | 39,055,000 | $33.3T | 1.00% | |
| 16 | VSATVIASAT INC | 922,546 | $31.2T | 0.94% | |
| 17 | MIRMIRION TECHNOLOGIES INC | 3,387,736 | $28.9T | 0.87% | |
| 18 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 31,979,000 | $24.7T | 0.74% | |
| 19 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $20.8T | 0.63% | |
| 20 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $18.0T | 0.54% | |
| 21 | RGENREPLIGEN CORP | 11,039,000 | $16.9T | 0.51% | |
| 22 | —FORGEROCK INC | 793,103 | $16.3T | 0.49% | |
| 23 | CABO 0 03/15/26CABLE ONE INC | 18,417,000 | $14.6T | 0.44% | |
| 24 | —INTERCEPT PHARMACEUTICALS IN | 13,507,000 | $13.5T | 0.41% | |
| 25 | HGVHILTON GRAND VACATIONS INC | 236,453 | $10.5T | 0.32% | |
| 26 | F 0 03/15/26FORD MTR CO DEL | 10,462,000 | $10.5T | 0.32% | |
| 27 | BOX 0 01/15/26BOX INC | 8,500,000 | $9.9T | 0.30% | |
| 28 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,018,000 | $9.9T | 0.30% | |
| 29 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $9.1T | 0.27% | |
| 30 | ENPH 0 03/01/28ENPHASE ENERGY INC | 8,500,000 | $8.8T | 0.27% | |
| 31 | NRG 2.75 06/01/48NRG ENERGY INC | 8,000,000 | $8.2T | 0.25% | |
| 32 | PATK 1.75 12/01/28PATRICK INDS INC | 7,199,000 | $6.5T | 0.20% | |
| 33 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.5T | 0.19% | |
| 34 | —IMPEL PHARMACEUTICALS INC | 4,135,971 | $5.8T | 0.17% | |
| 35 | ITRI 0 03/15/26ITRON INC | 6,755,000 | $5.6T | 0.17% | |
| 36 | RNG 0 03/01/25RINGCENTRAL INC | 6,040,000 | $5.3T | 0.16% | |
| 37 | U 0 11/15/26UNITY SOFTWARE INC | 5,895,000 | $4.6T | 0.14% | |
| 38 | —APOLLO COML REAL ESTATE FIN | 4,530,000 | $4.4T | 0.13% | |
| 39 | ZS 0.125 07/01/25ZSCALER INC | 4,000,000 | $4.2T | 0.13% | |
| 40 | MDB 0.25 01/15/26MONGODB INC | 3,000,000 | $3.9T | 0.12% | |
| 41 | ENV 0.75 08/15/25ENVESTNET INC | 3,293,000 | $3.0T | 0.09% | |
| 42 | GMED 0.375 03/15/25NUVASIVE INC | 3,179,000 | $2.8T | 0.08% | |
| 43 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,007,000 | $2.0T | 0.06% | |
| 44 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 2,896,000 | $2.0T | 0.06% | |
| 45 | OKTA 0.125 09/01/25OKTA INC | 1,805,000 | $1.6T | 0.05% | |
| 46 | DOCU 0 01/15/24DOCUSIGN INC | 1,477,000 | $1.4T | 0.04% | |
| 47 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 1,500,000 | $1.4T | 0.04% | |
| 48 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,281,000 | $1.3T | 0.04% | |
| 49 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 102,407 | $1.1T | 0.03% | |
| 50 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 1,155,000 | $1.1T | 0.03% | |
| 51 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 926,000 | $898.6B | 0.03% | |
| 52 | —POWERUP ACQUISITION CORP | 75,000 | $787.5B | 0.02% | |
| 53 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 796,000 | $736.5B | 0.02% | |
| 54 | INSM 1.75 01/15/25INSMED INC | 800,000 | $730.4B | 0.02% | |
| 55 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 725,000 | $710.1B | 0.02% | |
| 56 | CFLT 0 01/15/27CONFLUENT INC | 885,000 | $703.5B | 0.02% | |
| 57 | ILMN 0 08/15/23ILLUMINA INC | 695,000 | $681.1B | 0.02% | |
| 58 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 700,000 | $638.8B | 0.02% | |
| 59 | —TORTOISEECOFIN ACQUISITION C | 60,064 | $613.9B | 0.02% | |
| 60 | EVCOEVEREST CONSOLIDATOR ACQ COR | 55,427 | $580.9B | 0.02% | |
| 61 | VRMUSDVROOM INC | 616,409 | $554.0B | 0.02% | |
| 62 | —INDUSTRIAL TECH ACQSTNS II I | 49,992 | $519.4B | 0.02% | |
| 63 | GMED 1 06/01/23NUVASIVE INC | 500,000 | $496.6B | 0.01% | |
| 64 | ABNB 0 03/15/26AIRBNB INC | 525,000 | $460.4B | 0.01% | |
| 65 | ALRM 0 01/15/26ALARM COM HLDGS INC | 497,000 | $421.8B | 0.01% | |
| 66 | —AVALON ACQUISITION INC | 40,137 | $418.6B | 0.01% | |
| 67 | —AHREN ACQUISITION CORP | 39,898 | $415.3B | 0.01% | |
| 68 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 410,000 | $398.9B | 0.01% | |
| 69 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 381,000 | $392.2B | 0.01% | |
| 70 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 380,000 | $386.8B | 0.01% | |
| 71 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 364,000 | $322.1B | 0.01% | |
| 72 | SHOPCN 0.125 11/01/25SHOPIFY INC | 345,000 | $305.0B | 0.01% | |
| 73 | —RCF ACQUISITION CORP | 23,409 | $244.2B | 0.01% | |
| 74 | BPACBULLPEN PARLAY ACQUISITION C | 19,981 | $208.2B | 0.01% | |
| 75 | BYND 0 03/15/27BEYOND MEAT INC | 830,000 | $199.2B | 0.01% | |
| 76 | —LAMF GLOBAL VENTURES CORP I | 18,359 | $191.9B | 0.01% | |
| 77 | —BLEUACACIA LTD | 18,399 | $188.0B | 0.01% | |
| 78 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 229,000 | $181.6B | 0.01% | |
| 79 | —FTAC ZEUS ACQUISITION COR | 15,625 | $160.5B | 0.00% | |
| 80 | —INFINITE ACQUISITION CORP | 13,866 | $144.4B | 0.00% | |
| 81 | —NABORS ENERGY TRANSITION COR | 11,095 | $116.5B | 0.00% | |
| 82 | —BEARD ENERGY TRANSITION ACQ | 11,203 | $116.1B | 0.00% |