Kohlberg Kravis Roberts & Co. L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$24.7B
Holdings
141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 108,050,489 | $8.1T | 32940.93% | |
| 2 | FISVFISERV INC | 62,300,667 | $6.7T | 27008.12% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $1.9T | 7679.35% | |
| 4 | IRINGERSOLL RAND INC | 29,788,635 | $1.5T | 5896.90% | |
| 5 | ASOACADEMY SPORTS & OUTDOORS IN | 28,745,602 | $1.2T | 4807.89% | |
| 6 | KNBEKNOWBE4 INC | 33,161,562 | $1.0T | 4205.59% | |
| 7 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $816.2B | 3310.28% | |
| 8 | 0C3ENDEAVOR GROUP HLDGS INC | 20,833,333 | $577.3B | 2341.32% | |
| 9 | 07WAMR COOPER GROUP INC | 11,073,245 | $366.1B | 1484.71% | |
| 10 | KREFKKR REAL ESTATE FIN TR INC | 14,250,000 | $308.2B | 1250.08% | |
| 11 | KKRKKR & CO INC | 4,667,166 | $276.5B | 1121.33% | |
| 12 | FSKFS KKR CAP CORP | 11,851,326 | $254.9B | 1033.88% | |
| 13 | PLAYDAVE & BUSTERS ENTMT INC | 3,800,415 | $154.3B | 625.78% | |
| 14 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $153.5B | 622.51% | |
| 15 | LAURLAUREATE EDUCATION INC | 8,999,608 | $130.6B | 529.61% | |
| 16 | AMHAMERICAN HOMES 4 RENT | 2,725,000 | $105.9B | 429.36% | |
| 17 | EQREQUITY RESIDENTIAL | 1,278,294 | $98.4B | 399.20% | |
| 18 | —INTERCEPT PHARMACEUTICALS IN | 64,548,000 | $58.2B | 236.00% | |
| 19 | KRPKIMBELL RTY PARTNERS LP | 4,163,559 | $53.5B | 216.99% | |
| 20 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $52.6B | 213.52% | |
| 21 | VSATVIASAT INC | 922,546 | $46.0B | 186.48% | |
| 22 | ZETAZETA GLOBAL HOLDINGS CORP | 5,376,906 | $45.2B | 183.18% | |
| 23 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $42.0B | 170.29% | |
| 24 | ZS 0.125 07/01/25ZSCALER INC | 23,750,000 | $37.5B | 152.11% | |
| 25 | CUZCOUSINS PPTYS INC | 985,461 | $36.2B | 147.00% | |
| 26 | —INTERCEPT PHARMACEUTICALS IN | 51,050,000 | $34.2B | 138.85% | |
| 27 | —IMPEL NEUROPHARMA INC | 3,802,639 | $33.7B | 136.49% | |
| 28 | MDB 0.25 01/15/26MONGODB INC | 18,601,000 | $33.6B | 136.32% | |
| 29 | LYFTLYFT INC | 545,047 | $33.0B | 133.69% | |
| 30 | —MGM GROWTH PPTYS LLC | 727,382 | $26.6B | 108.03% | |
| 31 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $25.6B | 103.89% | |
| 32 | —RADIUS HEALTH INC | 27,153,000 | $25.2B | 102.23% | |
| 33 | RGENREPLIGEN CORP | 13,753,000 | $23.9B | 96.85% | |
| 34 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 16,000,000 | $23.4B | 94.79% | |
| 35 | OKTA 0.375 06/15/26OKTA INC | 18,500,000 | $23.2B | 93.89% | |
| 36 | HGVHILTON GRAND VACATIONS INC | 557,544 | $23.1B | 93.59% | |
| 37 | BL 0.125 08/01/24BLACKLINE INC | 13,266,000 | $21.3B | 86.38% | |
| 38 | HUBS 0.375 06/01/25HUBSPOT INC | 10,000,000 | $21.2B | 86.13% | |
| 39 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 18,302,000 | $21.2B | 86.00% | |
| 40 | —II-VI INC | 13,000,000 | $20.6B | 83.54% | |
| 41 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 425,056 | $19.9B | 80.54% | |
| 42 | XYZ 0.125 03/01/25SQUARE INC | 9,000,000 | $18.6B | 75.63% | |
| 43 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,500,000 | $18.2B | 73.79% | |
| 44 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $17.9B | 72.48% | |
| 45 | —VIAVI SOLUTIONS INC | 12,000,000 | $16.2B | 65.61% | |
| 46 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 12,340,000 | $13.5B | 54.67% | |
| 47 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 10,000,000 | $13.1B | 53.13% | |
| 48 | —RH | 4,000,000 | $12.8B | 51.87% | |
| 49 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $10.4B | 42.33% | |
| 50 | —UNDER ARMOUR INC | 5,000,000 | $9.8B | 39.91% | |
| 51 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,175,000 | $9.7B | 39.33% | |
| 52 | EVBG 0.125 12/15/24EVERBRIDGE INC | 6,750,000 | $9.3B | 37.54% | |
| 53 | WK 1.125 08/15/26WORKIVA INC | 6,000,000 | $9.2B | 37.32% | |
| 54 | —ZENDESK INC | 6,000,000 | $8.8B | 35.77% | |
| 55 | DDOG 0.125 06/15/25DATADOG INC | 6,000,000 | $8.1B | 32.66% | |
| 56 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 4,796,000 | $6.6B | 26.88% | |
| 57 | OKTA 0.125 09/01/25OKTA INC | 4,318,000 | $6.3B | 25.52% | |
| 58 | —FORTIVE CORP | 5,510,000 | $5.5B | 22.45% | |
| 59 | —TWITTER INC | 3,500,000 | $4.8B | 19.57% | |
| 60 | —AMPLITUDE HLTHCRE AQUSTIN CO | 372,646 | $3.7B | 15.02% | |
| 61 | —SCVX CORP | 316,008 | $3.1B | 12.67% | |
| 62 | —EAST RES ACQUISITION CO | 293,346 | $2.9B | 11.61% | |
| 63 | —GREENROSE ACQUISITION CORP | 253,610 | $2.5B | 10.28% | |
| 64 | —OSPREY TECHNLGY AQUISTION CO | 245,736 | $2.5B | 9.96% | |
| 65 | —VIVEON HEALTH ACQUISITION CO | 247,142 | $2.4B | 9.92% | |
| 66 | IPODDUNE ACQUISITION CORP | 236,696 | $2.3B | 9.39% | |
| 67 | —WARRIOR TECHNOLOGIES ACQUI C | 235,573 | $2.3B | 9.25% | |
| 68 | —E MERGE TECHNOLOGY ACQUISITI | 233,360 | $2.3B | 9.24% | |
| 69 | —KINS TECHNOLOGY GROUP INC | 230,231 | $2.3B | 9.21% | |
| 70 | —AVANTI ACQUISITION CORP | 226,718 | $2.2B | 8.95% | |
| 71 | —MONUMENT CIRCLE ACQUISITN CO | 219,723 | $2.1B | 8.63% | |
| 72 | —ALTITUDE ACQUISITION CORP | 205,801 | $2.0B | 8.17% | |
| 73 | —GROWTH CAP ACQUISITION CORP | 204,573 | $2.0B | 8.05% | |
| 74 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 1,000,000 | $2.0B | 7.93% | |
| 75 | —ATLANTIC AVE ACQUISITION COR | 200,888 | $2.0B | 7.91% | |
| 76 | —GLOBAL SPAC PARTNERS CO | 194,118 | $1.9B | 7.79% | |
| 77 | —DELWINDS INS ACQUISITION COR | 182,446 | $1.8B | 7.24% | |
| 78 | —BOINGO WIRELESS INC | 1,775,000 | $1.8B | 7.19% | |
| 79 | —MERIDA MERGER CORP I | 175,729 | $1.7B | 7.09% | |
| 80 | —LGL SYS ACQUISITION CORP | 164,020 | $1.6B | 6.65% | |
| 81 | —PROGRESS ACQUISITION CORP | 160,919 | $1.6B | 6.35% | |
| 82 | —RECHARGE ACQUISITION CORP | 151,798 | $1.5B | 6.03% | |
| 83 | —HPX CORP | 141,678 | $1.4B | 5.66% | |
| 84 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 25,000 | $1.4B | 5.66% | |
| 85 | —YELLOWSTONE ACQUISITION CO | 138,634 | $1.4B | 5.65% | |
| 86 | IGACIG ACQUISITION CORP | 133,062 | $1.3B | 5.26% | |
| 87 | PRIAFPRIME IMPACT ACQUISITION I | 128,153 | $1.2B | 5.07% | |
| 88 | —REDBALL ACQUISITION CORP | 124,197 | $1.2B | 4.92% | |
| 89 | —KLUDEIN I ACQUISITION CORP | 123,779 | $1.2B | 4.90% | |
| 90 | —MALACCA STRAITS ACQUISITION | 116,828 | $1.2B | 4.69% | |
| 91 | —AEA-BRIDGES IMPACT CORP | 114,420 | $1.1B | 4.52% | |
| 92 | —SENIOR CONNECT ACQUISITN COR | 103,270 | $1.0B | 4.08% | |
| 93 | —AUTHENTIC EQUITY ACQUISTN CO | 97,114 | $941.0M | 3.82% | |
| 94 | —MARLIN TECHNOLOGY CORP | 92,085 | $891.0M | 3.61% | |
| 95 | —EMPOWERMENT & INCLUSION CAPI | 82,732 | $809.0M | 3.28% | |
| 96 | —TASTEMAKER ACQUISITION CORP | 76,108 | $740.0M | 3.00% | |
| 97 | —GALILEO ACQUISITION CORP | 72,911 | $729.0M | 2.96% | |
| 98 | —TREPONT ACQUISITION CORP I | 71,667 | $709.0M | 2.88% | |
| 99 | SVACSPRING VY ACQUISITION CORP | 68,852 | $689.0M | 2.79% | |
| 100 | —EDTECHX HOLDINGS ACQU CORP I | 67,942 | $675.0M | 2.74% |
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