Kohlberg Kravis Roberts & Co. L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$5.0B

Holdings

216

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (216 positions)

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

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