Kohlberg Kravis Roberts & Co. L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$19.7T
Holdings
60
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 85,300,667 | $9.7T | 49.27% | |
| 2 | BBIOBRIDGEBIO PHARMA INC | 34,510,971 | $2.5T | 12.45% | |
| 3 | IRINGERSOLL RAND INC | 44,788,635 | $2.0T | 10.35% | |
| 4 | ASOACADEMY SPORTS & OUTDOORS IN | 61,587,301 | $1.3T | 6.48% | |
| 5 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $765.6B | 3.88% | |
| 6 | 07WAMR COOPER GROUP INC | 14,773,245 | $458.4B | 2.33% | |
| 7 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $414.3B | 2.10% | |
| 8 | KREFKKR REAL ESTATE FIN TR INC | 21,234,528 | $380.5B | 1.93% | |
| 9 | KKRKKR & CO INC | 4,667,166 | $189.0B | 0.96% | |
| 10 | EQREQUITY RESIDENTIAL | 2,370,694 | $140.5B | 0.71% | |
| 11 | LAURLAUREATE EDUCATION INC | 8,999,608 | $131.0B | 0.66% | |
| 12 | PLAYDAVE & BUSTERS ENTMT INC | 4,250,415 | $127.6B | 0.65% | |
| 13 | LYFTLYFT INC | 2,456,952 | $120.7B | 0.61% | |
| 14 | —FS KKR CAP CORP II | 7,316,413 | $120.0B | 0.61% | |
| 15 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $108.9B | 0.55% | |
| 16 | CUZCOUSINS PPTYS INC | 3,082,280 | $103.3B | 0.52% | |
| 17 | KRCKILROY RLTY CORP | 1,787,996 | $102.6B | 0.52% | |
| 18 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,751,219 | $76.1B | 0.39% | |
| 19 | SEESEALED AIR CORP NEW | 1,611,132 | $73.8B | 0.37% | |
| 20 | —MGM GROWTH PPTYS LLC | 2,349,597 | $73.5B | 0.37% | |
| 21 | FULFULLER H B CO | 1,269,488 | $65.9B | 0.33% | |
| 22 | FSKFS KKR CAP CORP | 3,921,610 | $64.9B | 0.33% | |
| 23 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,858,606 | $63.4B | 0.32% | |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,439,593 | $61.6B | 0.31% | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $56.2B | 0.28% | |
| 26 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $52.8B | 0.27% | |
| 27 | VNOMVIPER ENERGY PARTNERS LP | 3,304,828 | $38.4B | 0.19% | |
| 28 | —TERADYNE INC | 10,000,000 | $38.0B | 0.19% | |
| 29 | CIR2USDCIRCOR INTL INC | 937,456 | $36.0B | 0.18% | |
| 30 | KRPKIMBELL RTY PARTNERS LP | 4,163,559 | $32.9B | 0.17% | |
| 31 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $32.0B | 0.16% | |
| 32 | WW6WW INTL INC | 1,294,747 | $31.6B | 0.16% | |
| 33 | —RIGNET INC | 5,000,254 | $29.5B | 0.15% | |
| 34 | OKTA 0.125 09/01/25OKTA INC | 14,705,000 | $22.2B | 0.11% | |
| 35 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $19.6B | 0.10% | |
| 36 | —BLACKSTONE MTG TR INC | 19,132,000 | $19.2B | 0.10% | |
| 37 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,500,000 | $16.5B | 0.08% | |
| 38 | —VONAGE HLDGS CORP | 1,282,974 | $16.5B | 0.08% | |
| 39 | RGENREPLIGEN CORP | 8,000,000 | $14.4B | 0.07% | |
| 40 | —INTERCEPT PHARMACEUTICALS IN | 17,500,000 | $13.8B | 0.07% | |
| 41 | —ALTAIR ENGR INC | 10,000,000 | $13.5B | 0.07% | |
| 42 | ETSY 0.125 10/01/26ETSY INC | 6,113,000 | $13.0B | 0.07% | |
| 43 | QTWO 0.75 06/01/26Q2 HLDGS INC | 8,000,000 | $12.2B | 0.06% | |
| 44 | BLBLFBILIBILI INC | 3,000,000 | $10.6B | 0.05% | |
| 45 | BL 0.125 08/01/24BLACKLINE INC | 5,000,000 | $9.4B | 0.05% | |
| 46 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $8.9B | 0.05% | |
| 47 | —REALPAGE INC | 4,000,000 | $8.3B | 0.04% | |
| 48 | —ENVESTNET INC | 5,000,000 | $6.6B | 0.03% | |
| 49 | PDD 0 12/01/25PINDUODUO INC | 5,000,000 | $6.2B | 0.03% | |
| 50 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,675,000 | $6.0B | 0.03% | |
| 51 | HYGISHARES TR | 64,000 | $5.6B | 0.03% | |
| 52 | JNKSPDR SER TR | 47,600 | $5.2B | 0.03% | |
| 53 | —RADIUS HEALTH INC | 3,500,000 | $3.1B | 0.02% | |
| 54 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.0B | 0.02% | |
| 55 | URIUNITED RENTALS INC | 7,000 | $1.6B | 0.01% | |
| 56 | SRCLSTERICYCLE INC | 20,000 | $1.4B | 0.01% | |
| 57 | ARCCARES CAPITAL CORP | 60,221 | $1.0B | 0.01% | |
| 58 | 37MMRC GLOBAL INC | 58,000 | $385.0M | 0.00% | |
| 59 | —SEQUENTIAL BRANDS GROUP INC | 18,519 | $266.0M | 0.00% | |
| 60 | VRSUSDVERSO CORP | 10,023 | $120.0M | 0.00% |