Kohlberg Kravis Roberts & Co. L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3229.4T
Holdings
71
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 29,644,896 | $762.8T | 23.62% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $534.2T | 16.54% | |
| 3 | FSKFS KKR CAP CORP | 19,705,412 | $377.9T | 11.70% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $363.5T | 11.26% | |
| 5 | —PROPERTYGURU GROUP LTD | 43,475,124 | $193.0T | 5.98% | |
| 6 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $121.7T | 3.77% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 4,495,920 | $107.5T | 3.33% | |
| 8 | NCLH 1.125 02/15/27NCL CORP LTD | 89,692,000 | $83.1T | 2.57% | |
| 9 | TGANTRANSPHORM INC | 22,675,980 | $77.1T | 2.39% | |
| 10 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 88,790,000 | $73.4T | 2.27% | |
| 11 | DASHDOORDASH INC | 856,416 | $65.4T | 2.03% | |
| 12 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $57.4T | 1.78% | |
| 13 | RDFN 0 10/15/25REDFIN CORP | 56,661,000 | $46.4T | 1.44% | |
| 14 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $41.9T | 1.30% | |
| 15 | VSATVIASAT INC | 922,546 | $38.1T | 1.18% | |
| 16 | MIRMIRION TECHNOLOGIES INC | 3,445,894 | $29.1T | 0.90% | |
| 17 | ILMN 0 08/15/23ILLUMINA INC | 22,143,000 | $22.1T | 0.68% | |
| 18 | BOX 0 01/15/26BOX INC | 14,500,000 | $18.0T | 0.56% | |
| 19 | RGENREPLIGEN CORP | 13,539,000 | $17.8T | 0.55% | |
| 20 | —FORGEROCK INC | 793,103 | $16.3T | 0.50% | |
| 21 | CABO 0 03/15/26CABLE ONE INC | 16,497,000 | $13.6T | 0.42% | |
| 22 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,000,000 | $13.5T | 0.42% | |
| 23 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $13.0T | 0.40% | |
| 24 | PSN 0.25 08/15/25PARSONS CORP DEL | 9,500,000 | $10.9T | 0.34% | |
| 25 | F 0 03/15/26FORD MTR CO DEL | 9,642,000 | $10.6T | 0.33% | |
| 26 | MSGEMADISON SQUARE GARDEN ENTMT | 305,068 | $10.3T | 0.32% | |
| 27 | SPHRSPHERE ENTERTAINMENT CO | 305,068 | $8.4T | 0.26% | |
| 28 | ENPH 0 03/01/28ENPHASE ENERGY INC | 8,500,000 | $8.0T | 0.25% | |
| 29 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 9,396,000 | $7.1T | 0.22% | |
| 30 | PATK 1.75 12/01/28PATRICK INDS INC | 7,199,000 | $7.0T | 0.22% | |
| 31 | ZS 0.125 07/01/25ZSCALER INC | 6,000,000 | $7.0T | 0.22% | |
| 32 | NRG 2.75 06/01/48NRG ENERGY INC | 6,000,000 | $6.3T | 0.20% | |
| 33 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.0T | 0.18% | |
| 34 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 5,000,000 | $5.9T | 0.18% | |
| 35 | ITRI 0 03/15/26ITRON INC | 6,432,000 | $5.7T | 0.18% | |
| 36 | —IMPEL PHARMACEUTICALS INC | 4,135,971 | $5.3T | 0.16% | |
| 37 | U 0 11/15/26UNITY SOFTWARE INC | 5,895,000 | $4.7T | 0.15% | |
| 38 | —APOLLO COML REAL ESTATE FIN | 4,730,000 | $4.7T | 0.15% | |
| 39 | RNG 0 03/01/25RINGCENTRAL INC | 4,370,000 | $4.0T | 0.13% | |
| 40 | SPOT 0 03/15/26SPOTIFY USA INC | 4,284,000 | $3.7T | 0.11% | |
| 41 | GMED 0.375 03/15/25NUVASIVE INC | 4,039,000 | $3.7T | 0.11% | |
| 42 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,581,000 | $2.8T | 0.09% | |
| 43 | LCII 1.125 05/15/26LCI INDS | 2,500,000 | $2.4T | 0.07% | |
| 44 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,826,000 | $1.7T | 0.05% | |
| 45 | ENV 0.75 08/15/25ENVESTNET INC | 1,623,000 | $1.5T | 0.05% | |
| 46 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 1,155,000 | $1.1T | 0.03% | |
| 47 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 102,407 | $1.1T | 0.03% | |
| 48 | OKTA 0.125 09/01/25OKTA INC | 1,160,000 | $1.1T | 0.03% | |
| 49 | VRMUSDVROOM INC | 616,409 | $887.6B | 0.03% | |
| 50 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 656,000 | $843.3B | 0.03% | |
| 51 | DOCU 0 01/15/24DOCUSIGN INC | 852,000 | $828.6B | 0.03% | |
| 52 | INSM 1.75 01/15/25INSMED INC | 800,000 | $760.8B | 0.02% | |
| 53 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 796,000 | $744.3B | 0.02% | |
| 54 | CFLT 0 01/15/27CONFLUENT INC | 885,000 | $739.2B | 0.02% | |
| 55 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 725,000 | $701.8B | 0.02% | |
| 56 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 700,000 | $663.7B | 0.02% | |
| 57 | —TORTOISEECOFIN ACQUISITION C | 60,064 | $623.5B | 0.02% | |
| 58 | EVCOEVEREST CONSOLIDATOR ACQ COR | 55,427 | $590.3B | 0.02% | |
| 59 | ABNB 0 03/15/26AIRBNB INC | 525,000 | $459.1B | 0.01% | |
| 60 | HAE 0 03/01/26HAEMONETICS CORP MASS | 535,000 | $457.9B | 0.01% | |
| 61 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 470,000 | $446.3B | 0.01% | |
| 62 | ALRM 0 01/15/26ALARM COM HLDGS INC | 497,000 | $425.9B | 0.01% | |
| 63 | NVCR 0 11/01/25NOVOCURE LTD | 473,000 | $411.5B | 0.01% | |
| 64 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 410,000 | $381.9B | 0.01% | |
| 65 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 344,000 | $351.3B | 0.01% | |
| 66 | SHOPCN 0.125 11/01/25SHOPIFY INC | 345,000 | $314.3B | 0.01% | |
| 67 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 236,000 | $303.5B | 0.01% | |
| 68 | BYND 0 03/15/27BEYOND MEAT INC | 830,000 | $228.3B | 0.01% | |
| 69 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 229,000 | $196.8B | 0.01% | |
| 70 | —FTAC ZEUS ACQUISITION COR | 15,625 | $162.9B | 0.01% | |
| 71 | —INFINITE ACQUISITION CORP | 13,866 | $146.6B | 0.00% |