Kohlberg Kravis Roberts & Co. L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.0B

Holdings

126

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	APPAPPLOVIN CORP	60,735,000	$639.5M	21.58%
2	BVBRIGHTVIEW HLDGS INC	50,633,123	$348.9M	11.77%
3	FSKFS KKR CAP CORP	19,726,981	$345.2M	11.65%
4	BBIOBRIDGEBIO PHARMA INC	31,060,971	$236.7M	7.99%
5	0C3ENDEAVOR GROUP HLDGS INC	8,316,397	$213.5M	7.20%
6	—PROPERTYGURU GROUP LTD	43,475,124	$187.4M	6.32%
7	KREFKKR REAL ESTATE FIN TR INC	10,000,001	$139.6M	4.71%
8	TGANTRANSPHORM INC	22,675,980	$123.4M	4.16%
9	MSGSMADISON SQUARE GRDN SPRT COR	305,068	$55.9M	1.89%
10	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	700,000	$48.1M	1.62%
11	SPOT 0 03/15/26SPOTIFY USA INC	54,457,000	$44.1M	1.49%
12	DASHDOORDASH INC	856,416	$41.8M	1.41%
13	HAE 0 03/01/26HAEMONETICS CORP MASS	42,027,000	$34.9M	1.18%
14	RDFN 0 10/15/25REDFIN CORP	56,340,000	$33.8M	1.14%
15	BHCBAUSCH HEALTH COS INC	5,235,000	$32.9M	1.11%
16	NCLH 1.125 02/15/27NCL CORP LTD	43,225,000	$29.6M	1.00%
17	VSATVIASAT INC	922,546	$29.2M	0.99%
18	CHRSCOHERUS BIOSCIENCES INC	3,036,076	$24.0M	0.81%
19	HGVHILTON GRAND VACATIONS INC	607,544	$23.4M	0.79%
20	MIRMIRION TECHNOLOGIES INC	3,229,175	$21.3M	0.72%
21	—FORGEROCK INC	793,103	$18.1M	0.61%
22	RGENREPLIGEN CORP	11,039,000	$16.9M	0.57%
23	—IMPEL PHARMACEUTICALS INC	4,135,971	$15.5M	0.52%
24	PSN 0.25 08/15/25PARSONS CORP DEL	13,000,000	$14.6M	0.49%
25	SPHRMADISON SQUARE GRDN ENTERTNM	305,068	$13.7M	0.46%
26	RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC	14,604,000	$13.5M	0.45%
27	—INTERCEPT PHARMACEUTICALS IN	13,007,000	$12.9M	0.43%
28	OYSTOYSTER PT PHARMA INC	1,039,622	$11.6M	0.39%
29	BOX 0 01/15/26BOX INC	8,500,000	$11.0M	0.37%
30	SLAB 0.625 06/15/25SILICON LABORATORIES INC	8,490,000	$10.5M	0.35%
31	ENPH 0 03/01/26ENPHASE ENERGY INC	8,500,000	$9.4M	0.32%
32	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	7,000,000	$8.6M	0.29%
33	NRG 2.75 06/01/48NRG ENERGY INC	8,000,000	$7.8M	0.26%
34	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	6,500,000	$7.7M	0.26%
35	F 0 03/15/26FORD MTR CO DEL	7,423,000	$7.0M	0.24%
36	CRGYCRESCENT ENERGY COMPANY	572,354	$6.9M	0.23%
37	ZS 0.125 07/01/25ZSCALER INC	6,278,000	$6.5M	0.22%
38	COUP 0.125 06/15/25COUPA SOFTWARE INC	6,126,000	$6.0M	0.20%
39	ITRI 0 03/15/26ITRON INC	7,138,000	$5.9M	0.20%
40	—ARES ACQUISITION CORPORATION	533,286	$5.4M	0.18%
41	MIDD 1 09/01/25MIDDLEBY CORP	4,500,000	$5.2M	0.18%
42	CABO 0 03/15/26CABLE ONE INC	6,396,000	$5.1M	0.17%
43	—PONTEM CORPORATION	491,838	$5.0M	0.17%
44	HUBS 0.375 06/01/25HUBSPOT INC	4,000,000	$4.9M	0.17%
45	RNG 0 03/01/25RINGCENTRAL INC	5,477,000	$4.7M	0.16%
46	—APOLLO COML REAL ESTATE FIN	4,144,000	$4.1M	0.14%
47	U 0 11/15/26UNITY SOFTWARE INC	5,295,000	$4.0M	0.13%
48	DOCU 0 01/15/24DOCUSIGN INC	3,448,000	$3.3M	0.11%
49	ENV 0.75 08/15/25ENVESTNET INC	3,399,000	$3.1M	0.10%
50	BILL 0 12/01/25BILL COM HLDGS INC	3,000,000	$3.0M	0.10%
51	—MARLIN TECHNOLOGY CORP	239,631	$2.4M	0.08%
52	—DEEP LAKE CAPITAL ACQUSTN CO	224,156	$2.3M	0.08%
53	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	2,007,000	$2.1M	0.07%
54	—AUTHENTIC EQUITY ACQUISTN CO	204,550	$2.1M	0.07%
55	JWSMFJAWS MUSTANG ACQUISITION COR	188,856	$1.9M	0.06%
56	JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP	2,595,000	$1.9M	0.06%
57	ONEM 3 06/15/251LIFE HEALTHCARE INC	2,000,000	$1.9M	0.06%
58	OKTA 0.125 09/01/25OKTA INC	1,884,000	$1.7M	0.06%
59	PUCKGOAL ACQUISITIONS CORP	161,145	$1.6M	0.05%
60	—SVF INVESTMENT CORP	158,544	$1.6M	0.05%
61	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	2,150,000	$1.5M	0.05%
62	—AFRICAN GOLD ACQUISITION COR	150,095	$1.5M	0.05%
63	—DIAMONDHEAD HOLDINGS CORP	141,293	$1.4M	0.05%
64	XRPNARMADA ACQUISITION CORP I	136,913	$1.4M	0.05%
65	—HH&L ACQUISITION CO	128,894	$1.3M	0.04%
66	JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP	1,500,000	$1.3M	0.04%
67	—MEDICUS SCIENCES ACQUISITION	113,562	$1.1M	0.04%
68	—ADARA ACQUISITION CORP	111,649	$1.1M	0.04%
69	—PROSPECTOR CAPITAL CORP	107,277	$1.1M	0.04%
70	BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN	1,074,000	$1.1M	0.04%
71	KCAC-UNKENSINGTON CAPITAL ACQUISITI	102,407	$1.0M	0.04%
72	GMED 0.375 03/15/25NUVASIVE INC	1,140,000	$1.0M	0.03%
73	—NORTHERN STAR INVSTMNT CORP	95,856	$960K	0.03%
74	—JACK CREEK INVESTMENT CORP	93,679	$949K	0.03%
75	—FLAME ACQUISITION CORP	89,594	$900K	0.03%
76	—LAZARD GROWTH ACQUISITION CO	87,891	$888K	0.03%
77	ABNB 0 03/15/26AIRBNB INC	1,075,000	$887K	0.03%
78	—NOBLE ROCK ACQUISITION CORP	86,660	$875K	0.03%
79	HYGISHARES TR	11,672	$859K	0.03%
80	JNKSPDR SER TR	9,539	$859K	0.03%
81	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	1,000,000	$857K	0.03%
82	—KAIROS ACQUISITION CORP	80,573	$812K	0.03%
83	—POWERUP ACQUISITION CORP	75,000	$773K	0.03%
84	IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC	820,000	$749K	0.03%
85	SHOPCN 0.125 11/01/25SHOPIFY INC	830,000	$713K	0.02%
86	VRMUSDVROOM INC	616,409	$629K	0.02%
87	—TORTOISEECOFIN ACQUISITION C	60,064	$598K	0.02%
88	EVCOEVEREST CONSOLIDATOR ACQ COR	55,427	$567K	0.02%
89	TWLVTWELVE SEAS INVESTMENT CO II	52,877	$531K	0.02%
90	—INDUSTRIAL TECH ACQSTNS II I	49,992	$509K	0.02%
91	—KERNEL GROUP HOLDINGS INC	49,559	$501K	0.02%
92	—KADEM SUSTAINABLE IMPACT COR	49,040	$492K	0.02%
93	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	467,000	$461K	0.02%
94	—PIVOTAL INVESTMENT CORP III	41,411	$419K	0.01%
95	—AVALON ACQUISITION INC	40,137	$411K	0.01%
96	—AHREN ACQUISITION CORP	39,898	$408K	0.01%
97	ALRM 0 01/15/26ALARM COM HLDGS INC	497,000	$406K	0.01%
98	UBER 0 12/15/25UBER TECHNOLOGIES INC	475,000	$402K	0.01%
99	VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE	410,000	$402K	0.01%
100	—CONSTELLATION ACQUISITN CORP	39,283	$397K	0.01%

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