Kohlberg Kravis Roberts & Co. L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$20.1B

Holdings

185

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (185 positions)

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

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