Kohlberg Kravis Roberts & Co. L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0T
Holdings
216
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 60,735,000 | $1.2T | 23.77% | |
| 2 | FISVFISERV INC | 10,185,071 | $985.8B | 19.80% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $402.0B | 8.07% | |
| 4 | LAURLAUREATE EDUCATION INC | 32,842,184 | $346.5B | 6.96% | |
| 5 | FSKFS KKR CAP CORP | 19,726,981 | $334.4B | 6.72% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $308.7B | 6.20% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 8,316,397 | $196.8B | 3.95% | |
| 8 | —PROPERTYGURU GROUP LTD | 43,475,124 | $194.8B | 3.91% | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 10,000,000 | $162.5B | 3.26% | |
| 10 | TGANTRANSPHORM INC | 22,675,980 | $114.1B | 2.29% | |
| 11 | DASHDOORDASH INC | 856,416 | $42.4B | 0.85% | |
| 12 | SPOT 0 03/15/26SPOTIFY USA INC | 53,469,000 | $42.2B | 0.85% | |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $41.7B | 0.84% | |
| 14 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $36.1B | 0.72% | |
| 15 | RDFN 0 10/15/25REDFIN CORP | 56,340,000 | $33.3B | 0.67% | |
| 16 | HAE 0 03/01/26HAEMONETICS CORP MASS | 41,492,000 | $33.2B | 0.67% | |
| 17 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $29.2B | 0.59% | |
| 18 | VSATVIASAT INC | 922,546 | $27.9B | 0.56% | |
| 19 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 20,994,000 | $22.9B | 0.46% | |
| 20 | ZETAZETA GLOBAL HOLDINGS CORP | 3,289,366 | $21.7B | 0.44% | |
| 21 | —IMPEL PHARMACEUTICALS INC | 4,135,971 | $20.1B | 0.40% | |
| 22 | HGVHILTON GRAND VACATIONS INC | 607,544 | $20.0B | 0.40% | |
| 23 | RGENREPLIGEN CORP | 11,039,000 | $18.9B | 0.38% | |
| 24 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $13.4B | 0.27% | |
| 25 | —FORGEROCK INC | 793,103 | $11.5B | 0.23% | |
| 26 | ENPH 0 03/01/26ENPHASE ENERGY INC | 8,500,000 | $9.8B | 0.20% | |
| 27 | BOX 0 01/15/26BOX INC | 8,500,000 | $9.4B | 0.19% | |
| 28 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 7,500,000 | $8.9B | 0.18% | |
| 29 | NRG 2.75 06/01/48NRG ENERGY INC | 8,000,000 | $8.5B | 0.17% | |
| 30 | —SENIOR CONNECT ACQUISITN COR | 823,295 | $8.2B | 0.16% | |
| 31 | —BRIDGETOWN HOLDINGS LTD | 787,899 | $7.9B | 0.16% | |
| 32 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $7.6B | 0.15% | |
| 33 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $7.3B | 0.15% | |
| 34 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,500,000 | $7.0B | 0.14% | |
| 35 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,500,000 | $7.0B | 0.14% | |
| 36 | —AVANTI ACQUISITION CORP | 682,124 | $6.8B | 0.14% | |
| 37 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,500,000 | $6.7B | 0.13% | |
| 38 | F 0 03/15/26FORD MTR CO DEL | 7,000,000 | $6.4B | 0.13% | |
| 39 | ZS 0.125 07/01/25ZSCALER INC | 5,000,000 | $6.4B | 0.13% | |
| 40 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,000,000 | $6.1B | 0.12% | |
| 41 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $5.8B | 0.12% | |
| 42 | —HEALTH ASSURN ACQUISITION CO | 578,085 | $5.8B | 0.12% | |
| 43 | —STARRY GROUP HOLDINGS INC | 3,607,666 | $5.4B | 0.11% | |
| 44 | —ARES ACQUISITION CORPORATION | 533,286 | $5.3B | 0.11% | |
| 45 | —ATLANTIC AVE ACQUISITION COR | 515,418 | $5.2B | 0.10% | |
| 46 | —TASTEMAKER ACQUISITION CORP | 499,851 | $5.0B | 0.10% | |
| 47 | —PONTEM CORPORATION | 491,838 | $4.9B | 0.10% | |
| 48 | —EPIPHANY TECHNOLOGY ACQUISIT | 479,084 | $4.7B | 0.10% | |
| 49 | —SCION TECH GROWTH I | 470,276 | $4.7B | 0.09% | |
| 50 | —MONUMENT CIRCLE ACQUISITN CO | 469,801 | $4.6B | 0.09% | |
| 51 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,250,000 | $4.5B | 0.09% | |
| 52 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $4.2B | 0.08% | |
| 53 | —LUX HEALTH TECH ACQUISITION | 413,086 | $4.1B | 0.08% | |
| 54 | RNG 0 03/01/25RINGCENTRAL INC | 4,525,000 | $3.8B | 0.08% | |
| 55 | ITRI 0 03/15/26ITRON INC | 4,800,000 | $3.8B | 0.08% | |
| 56 | —MARBLEGATE ACQUISITION CORP | 377,273 | $3.8B | 0.08% | |
| 57 | —RECHARGE ACQUISITION CORP | 349,986 | $3.5B | 0.07% | |
| 58 | —COMPUTE HEALTH ACQUISITIN CO | 340,651 | $3.4B | 0.07% | |
| 59 | —PROGRESS ACQUISITION CORP | 331,390 | $3.3B | 0.07% | |
| 60 | BILL 0 12/01/25BILL COM HLDGS INC | 3,000,000 | $3.3B | 0.07% | |
| 61 | —CONX CORP | 321,750 | $3.2B | 0.06% | |
| 62 | —GOOD WKS II ACQUISITION CORP | 319,084 | $3.2B | 0.06% | |
| 63 | —HEALTHCARE SERVICES ACQU COR | 318,410 | $3.2B | 0.06% | |
| 64 | —CORNER GROWTH ACQUISITION CO | 309,605 | $3.1B | 0.06% | |
| 65 | —INTERCEPT PHARMACEUTICALS IN | 3,163,000 | $3.1B | 0.06% | |
| 66 | —SIERRA LAKE ACQUISITION CORP | 305,882 | $3.1B | 0.06% | |
| 67 | —HORIZON ACQUISITION CORPORAT | 298,387 | $3.0B | 0.06% | |
| 68 | —TEKKORP DIGITAL ACQUISITN CO | 288,076 | $2.9B | 0.06% | |
| 69 | —VECTOIQ ACQUISITION CORP II | 268,513 | $2.6B | 0.05% | |
| 70 | BL 0.125 08/01/24BLACKLINE INC | 2,500,000 | $2.6B | 0.05% | |
| 71 | —NATURAL ORDER ACQUISITION CO | 253,371 | $2.5B | 0.05% | |
| 72 | ENV 0.75 08/15/25ENVESTNET INC | 2,950,000 | $2.5B | 0.05% | |
| 73 | DOCU 0 01/15/24DOCUSIGN INC | 2,600,000 | $2.4B | 0.05% | |
| 74 | —MARLIN TECHNOLOGY CORP | 239,631 | $2.4B | 0.05% | |
| 75 | —CARNEY TECHNOLOGY ACQU CORP | 238,763 | $2.4B | 0.05% | |
| 76 | HUBS 0.375 06/01/25HUBSPOT INC | 2,000,000 | $2.4B | 0.05% | |
| 77 | —CF ACQUISITION CORP IV | 231,468 | $2.3B | 0.05% | |
| 78 | —DEEP LAKE CAPITAL ACQUSTN CO | 224,156 | $2.2B | 0.04% | |
| 79 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,500,000 | $2.1B | 0.04% | |
| 80 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,007,000 | $2.0B | 0.04% | |
| 81 | —AUTHENTIC EQUITY ACQUISTN CO | 204,550 | $2.0B | 0.04% | |
| 82 | —CLASS ACCELERATION CORP | 197,944 | $2.0B | 0.04% | |
| 83 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 2,000,000 | $1.9B | 0.04% | |
| 84 | JWSMFJAWS MUSTANG ACQUISITION COR | 188,856 | $1.9B | 0.04% | |
| 85 | —H I G ACQUISITION CORP | 176,244 | $1.8B | 0.04% | |
| 86 | —HUMANCO ACQUISITION CORP | 168,671 | $1.7B | 0.03% | |
| 87 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,000,000 | $1.7B | 0.03% | |
| 88 | —GOLDEN FALCON ACQUISITION CO | 165,800 | $1.6B | 0.03% | |
| 89 | PUCKGOAL ACQUISITIONS CORP | 161,145 | $1.6B | 0.03% | |
| 90 | —SVF INVESTMENT CORP | 158,544 | $1.6B | 0.03% | |
| 91 | —ATHLON ACQUISITION CORP | 158,554 | $1.6B | 0.03% | |
| 92 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 2,150,000 | $1.5B | 0.03% | |
| 93 | —AFRICAN GOLD ACQUISITION COR | 150,095 | $1.5B | 0.03% | |
| 94 | —PROVIDENT ACQUISITION CORP | 148,038 | $1.5B | 0.03% | |
| 95 | CABO 1.125 03/15/28CABLE ONE INC | 2,000,000 | $1.5B | 0.03% | |
| 96 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,000,000 | $1.4B | 0.03% | |
| 97 | —DIAMONDHEAD HOLDINGS CORP | 141,293 | $1.4B | 0.03% | |
| 98 | XRPNARMADA ACQUISITION CORP I | 136,913 | $1.4B | 0.03% | |
| 99 | —AEQUI ACQUISITION CORP | 133,240 | $1.3B | 0.03% | |
| 100 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | $1.3B | 0.03% |
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