Kohlberg Kravis Roberts & Co. L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.1T
Holdings
55
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 70,671,135 | $2.4T | 30.12% | |
| 2 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $1.1T | 13.46% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 36,900,661 | $995.2B | 12.26% | |
| 4 | PRAHPRA HEALTH SCIENCES INC | 6,695,984 | $663.9B | 8.18% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 22,008,616 | $438.4B | 5.40% | |
| 6 | SAICSCIENCE APPLICATNS INTL CP N | 4,032,199 | $349.0B | 4.30% | |
| 7 | EYENATIONAL VISION HLDGS INC | 9,149,908 | $281.2B | 3.46% | |
| 8 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $260.1B | 3.20% | |
| 9 | SONOSONOS INC | 21,845,682 | $247.7B | 3.05% | |
| 10 | LYFTLYFT INC | 2,456,952 | $161.4B | 1.99% | |
| 11 | LAURLAUREATE EDUCATION INC | 8,999,608 | $141.4B | 1.74% | |
| 12 | 07WAMR COOPER GROUP INC | 14,773,245 | $118.3B | 1.46% | |
| 13 | KKRKKR & CO INC | 4,667,166 | $117.9B | 1.45% | |
| 14 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $85.4B | 1.05% | |
| 15 | KRPKIMBELL RTY PARTNERS LP | 4,913,559 | $79.4B | 0.98% | |
| 16 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $67.5B | 0.83% | |
| 17 | —SERVICENOW INC | 27,500,000 | $56.9B | 0.70% | |
| 18 | —RIGNET INC | 5,000,254 | $50.4B | 0.62% | |
| 19 | —REPLIGEN CORP | 16,000,000 | $43.2B | 0.53% | |
| 20 | —MACQUARIE INFRASTRUCTURE COR | 42,209,000 | $42.2B | 0.52% | |
| 21 | SRCLSTERICYCLE INC | 803,963 | $38.4B | 0.47% | |
| 22 | —FIVE9 INC | 21,500,000 | $29.9B | 0.37% | |
| 23 | —BECTON DICKINSON & CO | 475,000 | $29.4B | 0.36% | |
| 24 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 24,102,000 | $28.2B | 0.35% | |
| 25 | —WORKDAY INC | 16,000,000 | $24.1B | 0.30% | |
| 26 | —THERAVANCE BIOPHARMA INC | 21,265,000 | $18.3B | 0.23% | |
| 27 | —UXIN LTD | 8,115,058 | $17.9B | 0.22% | |
| 28 | —DEXCOM INC | 10,000,000 | $15.6B | 0.19% | |
| 29 | —CHEGG INC | 10,000,000 | $15.2B | 0.19% | |
| 30 | —DOMINION ENERGY INC | 120,000 | $12.4B | 0.15% | |
| 31 | VICIVICI PPTYS INC | 559,920 | $12.3B | 0.15% | |
| 32 | —TWITTER INC | 11,802,000 | $11.7B | 0.14% | |
| 33 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $11.6B | 0.14% | |
| 34 | —ALTAIR ENGR INC | 10,000,000 | $10.9B | 0.13% | |
| 35 | —PRICELINE GRP INC | 7,500,000 | $10.7B | 0.13% | |
| 36 | —NEXTERA ENERGY INC | 161,000 | $10.5B | 0.13% | |
| 37 | —NICE SYS INC | 6,000,000 | $10.2B | 0.13% | |
| 38 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 2,500,000 | $9.7B | 0.12% | |
| 39 | —HUBSPOT INC | 5,000,000 | $9.3B | 0.11% | |
| 40 | —ALTERYX INC | 3,500,000 | $8.9B | 0.11% | |
| 41 | —WRIGHT MED GROUP N V | 4,750,000 | $7.0B | 0.09% | |
| 42 | CZREURCAESARS ENTMT CORP | 500,000 | $5.9B | 0.07% | |
| 43 | —ZENDESK INC | 3,800,000 | $5.8B | 0.07% | |
| 44 | —SILICON LABORATORIES INC | 4,000,000 | $4.9B | 0.06% | |
| 45 | —OSI SYSTEMS INC | 4,000,000 | $4.7B | 0.06% | |
| 46 | —MONTAGE RES CORP | 736,989 | $4.5B | 0.06% | |
| 47 | —QUORUM HEALTH CORP | 2,988,781 | $4.2B | 0.05% | |
| 48 | WTWEURWEIGHT WATCHERS INTL INC NEW | 100,000 | $1.9B | 0.02% | |
| 49 | PLAYDAVE & BUSTERS ENTMT INC | 30,000 | $1.2B | 0.01% | |
| 50 | ARCCARES CAP CORP | 58,000 | $1.0B | 0.01% | |
| 51 | LOGMEURLOGMEIN INC | 13,676 | $1.0B | 0.01% | |
| 52 | URIUNITED RENTALS INC | 7,600 | $1.0B | 0.01% | |
| 53 | 37MMRC GLOBAL INC | 58,000 | $993.0M | 0.01% | |
| 54 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $407.0M | 0.01% | |
| 55 | VRSUSDVERSO CORP | 10,023 | $191.0M | 0.00% |