Kohlberg Kravis Roberts & Co. L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$7.5T
Holdings
264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (264 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $2.1B |
APPAPPLOVIN CORP | $2.1B |
BVBRIGHTVIEW HLDGS INC | $607.6M |
FSKFS KKR CAP CORP | $383.1M |
LAURLAUREATE EDUCATION INC | $380.0M |
BBIOBRIDGEBIO PHARMA INC | $282.0M |
0C3ENDEAVOR GROUP HLDGS INC | $238.5M |
—PROPERTYGURU GROUP LTD | $195.6M |
KREFKKR REAL ESTATE FIN TR INC | $174.5M |
TGANTRANSPHORM INC | $86.4M |
DASHDOORDASH INC | $55.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $51.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $46.1M |
BHCBAUSCH HEALTH COS INC | $43.8M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $42.4M |
—IMPEL PHARMACEUTICALS INC | $38.5M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $38.0M |
RDFN 0 10/15/25REDFIN CORP | $32.0M |
VSATVIASAT INC | $28.3M |
—RADIUS HEALTH INC | $26.7M |
ZETAZETA GLOBAL HOLDINGS CORP | $24.3M |
CHRSCOHERUS BIOSCIENCES INC | $22.6M |
HGVHILTON GRAND VACATIONS INC | $21.7M |
—FORGEROCK INC | $17.0M |
RGENREPLIGEN CORP | $16.7M |
SPHRMADISON SQUARE GRDN ENTERTNM | $16.1M |
—STARRY GROUP HOLDINGS INC | $14.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $13.9M |
BOX 0 01/15/26BOX INC | $9.6M |
—GO ACQUISITION CORP | $9.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $8.6M |
—SENIOR CONNECT ACQUISITN COR | $8.1M |
—E MERGE TECHNOLOGY ACQUISITI | $7.9M |
—EQUITY DISTR ACQUISITION COR | $7.8M |
—BRIDGETOWN HOLDINGS LTD | $7.8M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $7.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.6M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7.4M |
—AVANTI ACQUISITION CORP | $6.8M |
OKTA 0.375 06/15/26OKTA INC | $6.7M |
—MUDRICK CAPITAL ACQU CORP II | $5.9M |
—HEALTH ASSURN ACQUISITION CO | $5.7M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5.7M |
—EAST RES ACQUISITION CO | $5.6M |
—WARRIOR TECHNOLOGIES ACQUI C | $5.5M |
—CC NEUBERGER PRIN HLDGS II | $5.4M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5.3M |
—ARES ACQUISITION CORPORATION | $5.2M |
—COHN ROBBINS HOLDINGS CORP | $5.2M |
—ATLANTIC AVE ACQUISITION COR | $5.1M |
HUBS 0.375 06/01/25HUBSPOT INC | $5.1M |
—TASTEMAKER ACQUISITION CORP | $5.0M |
—PONTEM CORPORATION | $4.8M |
—BLUESCAPE OPPORTUNITIES ACQU | $4.8M |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.7M |
—EPIPHANY TECHNOLOGY ACQUISIT | $4.7M |
—SCION TECH GROWTH I | $4.7M |
—MONUMENT CIRCLE ACQUISITN CO | $4.6M |
OYSTOYSTER PT PHARMA INC | $4.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.3M |
—LUX HEALTH TECH ACQUISITION | $4.1M |
—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 |
—GREEN PLAINS INC | $3.3M |
—PROGRESS ACQUISITION CORP | $3.3M |
—CONX CORP | $3.2M |
—GOOD WKS II ACQUISITION CORP | $3.2M |
—HEALTHCARE SERVICES ACQU COR | $3.1M |
PRIAFPRIME IMPACT ACQUISITION I | $3.1M |
—INTERCEPT PHARMACEUTICALS IN | $3.1M |
—CORNER GROWTH ACQUISITION CO | $3.1M |
—SIERRA LAKE ACQUISITION CORP | $3.0M |
ZS 0.125 07/01/25ZSCALER INC | $3.0M |
BILL 0 12/01/25BILL COM HLDGS INC | $3.0M |
—HORIZON ACQUISITION CORPORAT | $3.0M |
—TEKKORP DIGITAL ACQUISITN CO | $2.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.8M |
BL 0.125 08/01/24BLACKLINE INC | $2.7M |
IGACIG ACQUISITION CORP | $2.6M |
—VECTOIQ ACQUISITION CORP II | $2.6M |
ETSY 0.25 06/15/28ETSY INC | $2.5M |
—NATURAL ORDER ACQUISITION CO | $2.5M |
—HEALTH SCIENCES ACQ CORP 2 | $2.5M |
TDWDTAILWIND ACQUISITION CORP | $2.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.4M |
MIDD 1 09/01/25MIDDLEBY CORP | $2.4M |
—MARLIN TECHNOLOGY CORP | $2.4M |
—CARNEY TECHNOLOGY ACQU CORP | $2.4M |
PODD 0.375 09/01/26INSULET CORP | $2.3M |
—CF ACQUISITION CORP IV | $2.3M |
—DEEP LAKE CAPITAL ACQUSTN CO | $2.2M |
SEALTD 0.25 09/15/26SEA LTD | $2.2M |
—AUTHENTIC EQUITY ACQUISTN CO | $2.0M |
—CLASS ACCELERATION CORP | $1.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1.9M |
XYZ 0.125 03/01/25BLOCK INC | $1.9M |
Page 1 of 3Next