Kohlberg Kravis Roberts & Co. L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$20.1T
Holdings
185
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 108,050,489 | $7.8T | 39.00% | |
| 2 | FISVFISERV INC | 57,873,501 | $6.3T | 31.32% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $1.5T | 7.26% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $747.3B | 3.73% | |
| 5 | KNBEKNOWBE4 INC | 28,810,957 | $632.7B | 3.16% | |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 20,833,333 | $597.3B | 2.98% | |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 14,250,000 | $300.7B | 1.50% | |
| 8 | KKRKKR & CO INC | 4,667,166 | $284.1B | 1.42% | |
| 9 | FSKFS KKR CAP CORP | 12,387,026 | $273.0B | 1.36% | |
| 10 | —FORGEROCK INC | 5,287,352 | $205.8B | 1.03% | |
| 11 | LAURLAUREATE EDUCATION INC | 8,999,608 | $152.9B | 0.76% | |
| 12 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $145.8B | 0.73% | |
| 13 | PLAYDAVE & BUSTERS ENTMT INC | 3,800,415 | $145.7B | 0.73% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 2,104,253 | $80.2B | 0.40% | |
| 15 | —KINS TECHNOLOGY GROUP INC | 355,250 | $61.7B | 0.31% | |
| 16 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $56.7B | 0.28% | |
| 17 | VSATVIASAT INC | 922,546 | $50.8B | 0.25% | |
| 18 | —IMPEL NEUROPHARMA INC | 4,135,971 | $50.4B | 0.25% | |
| 19 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $48.8B | 0.24% | |
| 20 | IGACIG ACQUISITION CORP | 220,731 | $34.9B | 0.17% | |
| 21 | MDB 0.25 01/15/26MONGODB INC | 15,318,000 | $34.4B | 0.17% | |
| 22 | —KLUDEIN I ACQUISITION CORP | 239,617 | $33.1B | 0.17% | |
| 23 | ZETAZETA GLOBAL HOLDINGS CORP | 5,376,906 | $31.5B | 0.16% | |
| 24 | SRLNSSGA ACTIVE ETF TR | 644,003 | $29.6B | 0.15% | |
| 25 | BL 0.125 08/01/24BLACKLINE INC | 16,824,000 | $28.2B | 0.14% | |
| 26 | HGVHILTON GRAND VACATIONS INC | 557,544 | $26.5B | 0.13% | |
| 27 | —RADIUS HEALTH INC | 27,153,000 | $24.8B | 0.12% | |
| 28 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $22.2B | 0.11% | |
| 29 | RGENREPLIGEN CORP | 8,539,000 | $21.6B | 0.11% | |
| 30 | OKTA 0.375 06/15/26OKTA INC | 15,701,000 | $19.2B | 0.10% | |
| 31 | HUBS 0.375 06/01/25HUBSPOT INC | 6,832,000 | $16.6B | 0.08% | |
| 32 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 13,977,000 | $15.1B | 0.08% | |
| 33 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 9,552,000 | $14.1B | 0.07% | |
| 34 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $12.3B | 0.06% | |
| 35 | XYZ 0.125 03/01/25SQUARE INC | 5,988,000 | $12.3B | 0.06% | |
| 36 | —LMF ACQUISITION OPPORTUNIT I | 100,601 | $11.9B | 0.06% | |
| 37 | —II-VI INC | 7,763,000 | $10.3B | 0.05% | |
| 38 | RNG 0 03/15/26RINGCENTRAL INC | 10,865,000 | $10.1B | 0.05% | |
| 39 | ZS 0.125 07/01/25ZSCALER INC | 5,000,000 | $9.1B | 0.05% | |
| 40 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,372,000 | $8.7B | 0.04% | |
| 41 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,720,000 | $8.1B | 0.04% | |
| 42 | BKLNINVESCO EXCH TRADED FD TR II | 350,000 | $7.7B | 0.04% | |
| 43 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 6,007,000 | $7.3B | 0.04% | |
| 44 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,500,000 | $6.7B | 0.03% | |
| 45 | MIDD 1 09/01/25MIDDLEBY CORP | 4,636,000 | $6.7B | 0.03% | |
| 46 | —ZENDESK INC | 5,000,000 | $6.3B | 0.03% | |
| 47 | —VIAVI SOLUTIONS INC | 5,000,000 | $6.3B | 0.03% | |
| 48 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 125,000 | $6.1B | 0.03% | |
| 49 | —UNDER ARMOUR INC | 2,996,000 | $5.6B | 0.03% | |
| 50 | —FORTIVE CORP | 5,510,000 | $5.5B | 0.03% | |
| 51 | —JACK CREEK INVESTMENT CORP | 36,266 | $5.3B | 0.03% | |
| 52 | SEALTD 0.25 09/15/26SEA LTD | 5,000,000 | $5.1B | 0.03% | |
| 53 | —AVANTI ACQUISITION CORP | 485,474 | $4.8B | 0.02% | |
| 54 | —EAST RES ACQUISITION CO | 465,591 | $4.6B | 0.02% | |
| 55 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,500,000 | $4.5B | 0.02% | |
| 56 | —E MERGE TECHNOLOGY ACQUISITI | 431,852 | $4.2B | 0.02% | |
| 57 | JNKSPDR SER TR | 36,711 | $4.0B | 0.02% | |
| 58 | —WARRIOR TECHNOLOGIES ACQUI C | 398,633 | $3.9B | 0.02% | |
| 59 | —SCVX CORP | 387,816 | $3.9B | 0.02% | |
| 60 | —ALTITUDE ACQUISITION CORP | 381,439 | $3.8B | 0.02% | |
| 61 | —TASTEMAKER ACQUISITION CORP | 362,788 | $3.6B | 0.02% | |
| 62 | —VIVEON HEALTH ACQUISITION CO | 345,439 | $3.5B | 0.02% | |
| 63 | —GO ACQUISITION CORP | 338,180 | $3.3B | 0.02% | |
| 64 | IPODDUNE ACQUISITION CORP | 333,465 | $3.3B | 0.02% | |
| 65 | OKTA 0.125 09/01/25OKTA INC | 2,318,000 | $3.2B | 0.02% | |
| 66 | —REDBALL ACQUISITION CORP | 321,177 | $3.2B | 0.02% | |
| 67 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,000,000 | $3.1B | 0.02% | |
| 68 | —MERIDA MERGER CORP I | 302,660 | $3.0B | 0.02% | |
| 69 | —SENIOR CONNECT ACQUISITN COR | 288,785 | $2.8B | 0.01% | |
| 70 | —YELLOWSTONE ACQUISITION CO | 277,912 | $2.8B | 0.01% | |
| 71 | —MALACCA STRAITS ACQUISITION | 278,970 | $2.8B | 0.01% | |
| 72 | —EDTECHX HOLDINGS ACQU CORP I | 273,082 | $2.7B | 0.01% | |
| 73 | NVRO 2.75 04/01/25NEVRO CORP | 2,000,000 | $2.7B | 0.01% | |
| 74 | —TWITTER INC | 2,102,000 | $2.7B | 0.01% | |
| 75 | —RECHARGE ACQUISITION CORP | 267,594 | $2.6B | 0.01% | |
| 76 | —MONUMENT CIRCLE ACQUISITN CO | 270,388 | $2.6B | 0.01% | |
| 77 | —PROGRESS ACQUISITION CORP | 268,491 | $2.6B | 0.01% | |
| 78 | —ATLANTIC AVE ACQUISITION COR | 261,120 | $2.6B | 0.01% | |
| 79 | —GLOBAL SPAC PARTNERS CO | 245,893 | $2.5B | 0.01% | |
| 80 | —TEKKORP DIGITAL ACQUISITN CO | 242,148 | $2.4B | 0.01% | |
| 81 | —DELWINDS INS ACQUISITION COR | 232,331 | $2.3B | 0.01% | |
| 82 | PRIAFPRIME IMPACT ACQUISITION I | 224,241 | $2.2B | 0.01% | |
| 83 | —HPX CORP | 215,773 | $2.1B | 0.01% | |
| 84 | —CAPSTAR SPL PURP ACQUISITION | 198,216 | $2.0B | 0.01% | |
| 85 | —AEA-BRIDGES IMPACT CORP | 200,874 | $2.0B | 0.01% | |
| 86 | —TREPONT ACQUISITION CORP I | 196,198 | $2.0B | 0.01% | |
| 87 | —BENESSERE CAPITAL ACQUSTN CO | 180,993 | $1.8B | 0.01% | |
| 88 | —GROWTH CAP ACQUISITION CORP | 179,392 | $1.8B | 0.01% | |
| 89 | —HEALTHCARE SERVICES ACQU COR | 159,352 | $1.6B | 0.01% | |
| 90 | —AUTHENTIC EQUITY ACQUISTN CO | 164,615 | $1.6B | 0.01% | |
| 91 | —PONTEM CORPORATION | 162,576 | $1.6B | 0.01% | |
| 92 | —DEEP LAKE CAPITAL ACQUSTN CO | 140,788 | $1.4B | 0.01% | |
| 93 | —KINGSWOOD ACQUISITION CORP | 124,491 | $1.3B | 0.01% | |
| 94 | —LIGHTJUMP ACQUISITION CORP | 127,304 | $1.3B | 0.01% | |
| 95 | —OMNICHANNEL ACQUISITION CORP | 126,655 | $1.3B | 0.01% | |
| 96 | —HORIZON ACQUISITION CORPORAT | 127,866 | $1.3B | 0.01% | |
| 97 | —ADIT EDTECH ACQUISITION CORP | 128,416 | $1.3B | 0.01% | |
| 98 | —EQUITY DISTR ACQUISITION COR | 125,754 | $1.2B | 0.01% | |
| 99 | —CARNEY TECHNOLOGY ACQU CORP | 114,903 | $1.1B | 0.01% | |
| 100 | —MEDICUS SCIENCES ACQUISITION | 113,117 | $1.1B | 0.01% |
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