Kohlberg Kravis Roberts & Co. L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$18.2B

Holdings

208

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	APPAPPLOVIN CORP	99,640,489	$9.4B	51.53%
2	FISVFISERV INC	37,440,913	$3.9B	21.32%
3	0C3ENDEAVOR GROUP HLDGS INC	20,833,333	$726.9M	3.99%
4	BVBRIGHTVIEW HLDGS INC	50,633,123	$712.9M	3.91%
5	KNBEKNOWBE4 INC	26,115,895	$599.1M	3.29%
6	BBIOBRIDGEBIO PHARMA INC	31,060,971	$518.1M	2.84%
7	LAURLAUREATE EDUCATION INC	32,842,183	$402.0M	2.21%
8	FSKFS KKR CAP CORP	16,626,480	$348.2M	1.91%
9	KREFKKR REAL ESTATE FIN TR INC	14,250,000	$296.8M	1.63%
10	BHCBAUSCH HEALTH COS INC	5,235,000	$144.5M	0.79%
11	—FORGEROCK INC	5,287,352	$141.1M	0.77%
12	PLAYDAVE & BUSTERS ENTMT INC	3,203,469	$123.0M	0.67%
13	AMHAMERICAN HOMES 4 RENT	2,104,253	$91.8M	0.50%
14	MSGSMADISON SQUARE GRDN SPRT COR	305,068	$53.0M	0.29%
15	CHRSCOHERUS BIOSCIENCES INC	3,036,076	$48.5M	0.27%
16	ZETAZETA GLOBAL HOLDINGS CORP	5,376,906	$45.3M	0.25%
17	VSATVIASAT INC	922,546	$41.1M	0.23%
18	MDB 0.25 01/15/26MONGODB INC	15,318,000	$39.1M	0.21%
19	—IMPEL NEUROPHARMA INC	4,135,971	$35.7M	0.20%
20	HGVHILTON GRAND VACATIONS INC	607,544	$31.7M	0.17%
21	—CHENIERE ENERGY INC	32,783,000	$27.6M	0.15%
22	LITE 0.25 03/15/24LUMENTUM HLDGS INC	15,000,000	$26.9M	0.15%
23	—RADIUS HEALTH INC	27,153,000	$26.4M	0.14%
24	SPHRMADISON SQUARE GRDN ENTERTNM	305,068	$21.5M	0.12%
25	RGENREPLIGEN CORP	8,539,000	$20.1M	0.11%
26	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	15,494,000	$19.9M	0.11%
27	OYSTOYSTER PT PHARMA INC	1,039,622	$19.0M	0.10%
28	SHOPCN 0.125 11/01/25SHOPIFY INC	13,000,000	$16.5M	0.09%
29	OKTA 0.375 06/15/26OKTA INC	13,000,000	$15.6M	0.09%
30	HUBS 0.375 06/01/25HUBSPOT INC	6,496,000	$15.4M	0.08%
31	BL 0.125 08/01/24BLACKLINE INC	10,000,000	$15.0M	0.08%
32	—ZENDESK INC	12,500,000	$15.0M	0.08%
33	—FORTIVE CORP	14,985,000	$15.0M	0.08%
34	SEALTD 0.25 09/15/26SEA LTD	12,000,000	$11.1M	0.06%
35	COUP 0.375 06/15/26COUPA SOFTWARE INC	10,977,000	$10.4M	0.06%
36	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	7,372,000	$9.6M	0.05%
37	XYZ 0.125 03/01/25BLOCK INC	5,988,000	$8.9M	0.05%
38	—II-VI INC	5,000,000	$7.4M	0.04%
39	—GO ACQUISITION CORP	725,644	$7.1M	0.04%
40	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	125,000	$7.0M	0.04%
41	—VIAVI SOLUTIONS INC	5,000,000	$6.7M	0.04%
42	—UNDER ARMOUR INC	2,996,000	$5.7M	0.03%
43	—SENIOR CONNECT ACQUISITN COR	583,724	$5.7M	0.03%
44	ZS 0.125 07/01/25ZSCALER INC	2,500,000	$5.6M	0.03%
45	—EQUITY DISTR ACQUISITION COR	571,137	$5.6M	0.03%
46	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	4,720,000	$5.5M	0.03%
47	—ALTITUDE ACQUISITION CORP	545,161	$5.4M	0.03%
48	RNG 0 03/15/26RINGCENTRAL INC	5,865,000	$5.3M	0.03%
49	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	4,007,000	$5.3M	0.03%
50	—WARRIOR TECHNOLOGIES ACQUI C	509,018	$5.0M	0.03%
51	—E MERGE TECHNOLOGY ACQUISITI	503,346	$5.0M	0.03%
52	—EAST RES ACQUISITION CO	494,884	$4.9M	0.03%
53	—AVANTI ACQUISITION CORP	489,880	$4.8M	0.03%
54	—MUDRICK CAPITAL ACQU CORP II	480,173	$4.8M	0.03%
55	BILL 0 12/01/25BILL COM HLDGS INC	2,500,000	$4.3M	0.02%
56	—VIVEON HEALTH ACQUISITION CO	418,096	$4.2M	0.02%
57	GH 0 11/15/27GUARDANT HEALTH INC	4,193,000	$4.2M	0.02%
58	—TASTEMAKER ACQUISITION CORP	420,130	$4.2M	0.02%
59	—SCVX CORP	387,816	$3.9M	0.02%
60	IPODDUNE ACQUISITION CORP	386,743	$3.8M	0.02%
61	—KINS TECHNOLOGY GROUP INC	379,990	$3.8M	0.02%
62	—YELLOWSTONE ACQUISITION CO	363,839	$3.7M	0.02%
63	—MONUMENT CIRCLE ACQUISITN CO	361,050	$3.5M	0.02%
64	—COHN ROBBINS HOLDINGS CORP	356,231	$3.5M	0.02%
65	—KLUDEIN I ACQUISITION CORP	349,080	$3.4M	0.02%
66	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	3,000,000	$3.3M	0.02%
67	HYGISHARES TR	37,351	$3.3M	0.02%
68	JNKSPDR SER TR	29,930	$3.3M	0.02%
69	MIDD 1 09/01/25MIDDLEBY CORP	2,000,000	$3.2M	0.02%
70	—PROGRESS ACQUISITION CORP	327,847	$3.2M	0.02%
71	—ATLANTIC AVE ACQUISITION COR	323,839	$3.2M	0.02%
72	—HPX CORP	321,557	$3.2M	0.02%
73	—INTERCEPT PHARMACEUTICALS IN	3,320,000	$3.1M	0.02%
74	—GLOBAL SPAC PARTNERS CO	313,696	$3.1M	0.02%
75	—RECHARGE ACQUISITION CORP	300,243	$3.0M	0.02%
76	—DELWINDS INS ACQUISITION COR	290,720	$2.9M	0.02%
77	—EDTECHX HOLDINGS ACQU CORP I	285,816	$2.9M	0.02%
78	—MALACCA STRAITS ACQUISITION	249,503	$2.5M	0.01%
79	PRIAFPRIME IMPACT ACQUISITION I	255,007	$2.5M	0.01%
80	—TREPONT ACQUISITION CORP I	225,253	$2.2M	0.01%
81	—TEKKORP DIGITAL ACQUISITN CO	210,501	$2.1M	0.01%
82	PSN 0.25 08/15/25PARSONS CORP DEL	2,000,000	$2.0M	0.01%
83	—SIERRA LAKE ACQUISITION CORP	201,050	$2.0M	0.01%
84	—GOOD WKS II ACQUISITION CORP	176,030	$1.7M	0.01%
85	—HEALTH SCIENCES ACQ CORP 2	168,985	$1.7M	0.01%
86	—HEALTH ASSURN ACQUISITION CO	171,306	$1.7M	0.01%
87	—AUTHENTIC EQUITY ACQUISTN CO	167,153	$1.6M	0.01%
88	—CAPSTAR SPL PURP ACQUISITION	162,875	$1.6M	0.01%
89	—PROVIDENT ACQUISITION CORP	159,238	$1.6M	0.01%
90	—GROWTH CAP ACQUISITION CORP	157,387	$1.6M	0.01%
91	—HEALTHCARE SERVICES ACQU COR	157,743	$1.5M	0.01%
92	—PONTEM CORPORATION	154,602	$1.5M	0.01%
93	—KINGSWOOD ACQUISITION CORP	147,790	$1.5M	0.01%
94	IGACIG ACQUISITION CORP	148,945	$1.5M	0.01%
95	—DEEP LAKE CAPITAL ACQUSTN CO	148,913	$1.5M	0.01%
96	—AEA-BRIDGES IMPACT CORP	139,409	$1.4M	0.01%
97	—OMNICHANNEL ACQUISITION CORP	135,437	$1.3M	0.01%
98	—SCION TECH GROWTH I	129,893	$1.3M	0.01%
99	—LIGHTJUMP ACQUISITION CORP	127,428	$1.3M	0.01%
100	—CARNEY TECHNOLOGY ACQU CORP	122,151	$1.2M	0.01%

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