Kohlberg Kravis Roberts & Co. L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3877.2T
Holdings
67
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $960.4T | 24.77% | |
| 2 | BTSGBRIGHTSPRING HEALTH SVCS INC | 81,339,986 | $884.2T | 22.80% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $602.5T | 15.54% | |
| 4 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 230,293,000 | $202.2T | 5.21% | |
| 5 | —PROPERTYGURU GROUP LTD | 43,475,124 | $165.0T | 4.26% | |
| 6 | TGANTRANSPHORM INC | 24,411,968 | $119.9T | 3.09% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 4,495,920 | $115.7T | 2.98% | |
| 8 | NCLH 1.125 02/15/27NCL CORP LTD | 106,142,400 | $100.6T | 2.60% | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $100.6T | 2.59% | |
| 10 | FSKFS KKR CAP CORP | 4,740,046 | $90.4T | 2.33% | |
| 11 | DASHDOORDASH INC | 429,383 | $59.1T | 1.53% | |
| 12 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 59,459,000 | $56.6T | 1.46% | |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $56.3T | 1.45% | |
| 14 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $55.5T | 1.43% | |
| 15 | RDFN 0 10/15/25REDFIN CORP | 53,765,000 | $47.0T | 1.21% | |
| 16 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 52,986,000 | $42.3T | 1.09% | |
| 17 | NRG 2.75 06/01/48NRG ENERGY INC | 13,000,000 | $21.5T | 0.55% | |
| 18 | CABO 0 03/15/26CABLE ONE INC | 19,561,000 | $17.1T | 0.44% | |
| 19 | VSATVIASAT INC | 922,546 | $16.7T | 0.43% | |
| 20 | APPAPPLOVIN CORP | 166,567 | $11.5T | 0.30% | |
| 21 | NTNX 0.25 10/01/27NUTANIX INC | 8,500,000 | $10.4T | 0.27% | |
| 22 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 10,000,000 | $9.7T | 0.25% | |
| 23 | PATK 1.75 12/01/28PATRICK INDS INC | 7,086,000 | $9.2T | 0.24% | |
| 24 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 6,000,000 | $8.7T | 0.22% | |
| 25 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 8,558,000 | $8.4T | 0.22% | |
| 26 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 8,000,000 | $7.7T | 0.20% | |
| 27 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $7.3T | 0.19% | |
| 28 | IDCC 3.5 06/01/27INTERDIGITAL INC | 5,000,000 | $7.2T | 0.19% | |
| 29 | CABO 1.125 03/15/28CABLE ONE INC | 9,050,000 | $6.8T | 0.18% | |
| 30 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.8T | 0.18% | |
| 31 | BOX 0 01/15/26BOX INC | 5,500,000 | $6.6T | 0.17% | |
| 32 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,615,000 | $6.4T | 0.17% | |
| 33 | F 0 03/15/26FORD MTR CO DEL | 5,840,000 | $6.1T | 0.16% | |
| 34 | NVCR 0 11/01/25NOVOCURE LTD | 4,612,000 | $4.2T | 0.11% | |
| 35 | —KAMAN CORP | 3,945,000 | $3.9T | 0.10% | |
| 36 | GMED 0.375 03/15/25NUVASIVE INC | 3,569,000 | $3.4T | 0.09% | |
| 37 | POST 2.5 08/15/27POST HLDGS INC | 2,746,000 | $3.1T | 0.08% | |
| 38 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,000,000 | $3.0T | 0.08% | |
| 39 | U 0 11/15/26UNITY SOFTWARE INC | 2,515,000 | $2.1T | 0.06% | |
| 40 | ENV 0.75 08/15/25ENVESTNET INC | 2,193,000 | $2.1T | 0.06% | |
| 41 | ENV 2.625 12/01/27ENVESTNET INC | 2,010,000 | $2.1T | 0.06% | |
| 42 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,298,000 | $2.1T | 0.05% | |
| 43 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 1,926,000 | $1.9T | 0.05% | |
| 44 | ITRI 0 03/15/26ITRON INC | 1,812,000 | $1.8T | 0.05% | |
| 45 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 1,770,000 | $1.7T | 0.04% | |
| 46 | NET 0 08/15/26CLOUDFLARE INC | 1,770,000 | $1.7T | 0.04% | |
| 47 | SPOT 0 03/15/26SPOTIFY USA INC | 1,647,000 | $1.5T | 0.04% | |
| 48 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,431,000 | $1.3T | 0.03% | |
| 49 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 930,000 | $1.3T | 0.03% | |
| 50 | INSM 1.75 01/15/25INSMED INC | 1,200,000 | $1.3T | 0.03% | |
| 51 | OKTA 0.125 09/01/25OKTA INC | 1,080,000 | $1.0T | 0.03% | |
| 52 | SABHLD 4 04/15/25SABRE GLBL INC | 1,105,000 | $1.0T | 0.03% | |
| 53 | MTN 0 01/01/26VAIL RESORTS INC | 1,070,000 | $984.4B | 0.03% | |
| 54 | BILI 0.5 12/01/26BILIBILI INC | 1,000,000 | $958.8B | 0.02% | |
| 55 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 730,000 | $847.9B | 0.02% | |
| 56 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 840,000 | $831.1B | 0.02% | |
| 57 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 799,000 | $795.3B | 0.02% | |
| 58 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 648,000 | $720.5B | 0.02% | |
| 59 | CFLT 0 01/15/27CONFLUENT INC | 825,000 | $710.6B | 0.02% | |
| 60 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 610,000 | $706.7B | 0.02% | |
| 61 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 700,000 | $693.9B | 0.02% | |
| 62 | ABNB 0 03/15/26AIRBNB INC | 675,000 | $629.4B | 0.02% | |
| 63 | ALRM 0 01/15/26ALARM COM HLDGS INC | 630,000 | $579.9B | 0.01% | |
| 64 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 510,000 | $486.4B | 0.01% | |
| 65 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 435,000 | $454.0B | 0.01% | |
| 66 | SHOPCN 0.125 11/01/25SHOPIFY INC | 345,000 | $328.4B | 0.01% | |
| 67 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 225,000 | $221.5B | 0.01% |