Kohlberg Kravis Roberts & Co. L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$19.8T
Holdings
101
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 85,300,667 | $10.2T | 51.16% | |
| 2 | IRINGERSOLL RAND INC | 44,788,635 | $2.2T | 11.10% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $1.9T | 9.64% | |
| 4 | ASOACADEMY SPORTS & OUTDOORS IN | 49,640,242 | $1.3T | 6.75% | |
| 5 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $904.8B | 4.56% | |
| 6 | 07WAMR COOPER GROUP INC | 11,073,245 | $384.9B | 1.94% | |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 20,000,000 | $367.8B | 1.85% | |
| 8 | 2JEFOCUS FINL PARTNERS INC | 7,144,244 | $297.3B | 1.50% | |
| 9 | KKRKKR & CO INC | 4,667,166 | $228.0B | 1.15% | |
| 10 | PLAYDAVE & BUSTERS ENTMT INC | 4,250,415 | $203.6B | 1.03% | |
| 11 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $166.2B | 0.84% | |
| 12 | —FS KKR CAP CORP II | 7,316,413 | $142.9B | 0.72% | |
| 13 | EQREQUITY RESIDENTIAL | 1,903,294 | $136.3B | 0.69% | |
| 14 | LAURLAUREATE EDUCATION INC | 8,999,608 | $122.3B | 0.62% | |
| 15 | KRCKILROY RLTY CORP | 1,787,996 | $117.3B | 0.59% | |
| 16 | FSKFS KKR CAP CORP | 4,902,197 | $97.2B | 0.49% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 4,053,000 | $89.7B | 0.45% | |
| 18 | CUZCOUSINS PPTYS INC | 2,465,824 | $87.2B | 0.44% | |
| 19 | LYFTLYFT INC | 1,238,452 | $78.2B | 0.39% | |
| 20 | —MGM GROWTH PPTYS LLC | 2,064,597 | $67.3B | 0.34% | |
| 21 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,439,593 | $62.1B | 0.31% | |
| 22 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $54.7B | 0.28% | |
| 23 | VNOMVIPER ENERGY PARTNERS LP | 3,304,828 | $48.1B | 0.24% | |
| 24 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $44.4B | 0.22% | |
| 25 | —RIGNET INC | 5,000,254 | $43.6B | 0.22% | |
| 26 | KRPKIMBELL RTY PARTNERS LP | 4,163,559 | $42.2B | 0.21% | |
| 27 | —INTERCEPT PHARMACEUTICALS IN | 50,109,000 | $41.5B | 0.21% | |
| 28 | MDB 0.25 01/15/26MONGODB INC | 24,950,000 | $36.2B | 0.18% | |
| 29 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $25.0B | 0.13% | |
| 30 | —II-VI INC | 16,344,000 | $24.9B | 0.13% | |
| 31 | —INTERCEPT PHARMACEUTICALS IN | 38,050,000 | $24.4B | 0.12% | |
| 32 | —VIAVI SOLUTIONS INC | 15,825,000 | $19.8B | 0.10% | |
| 33 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $19.0B | 0.10% | |
| 34 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,500,000 | $18.8B | 0.09% | |
| 35 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $16.0B | 0.08% | |
| 36 | —VONAGE HLDGS CORP | 1,282,974 | $15.2B | 0.08% | |
| 37 | RGENREPLIGEN CORP | 8,000,000 | $14.0B | 0.07% | |
| 38 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 12,340,000 | $13.3B | 0.07% | |
| 39 | OKTA 0.125 09/01/25OKTA INC | 9,300,000 | $12.7B | 0.06% | |
| 40 | —TWITTER INC | 8,750,000 | $11.7B | 0.06% | |
| 41 | SIXEURSIX FLAGS ENTMT CORP NEW | 247,052 | $11.5B | 0.06% | |
| 42 | —RH | 4,000,000 | $11.3B | 0.06% | |
| 43 | NEANUVEEN FLTNG RTE INCM OPP FD | 1,124,426 | $10.7B | 0.05% | |
| 44 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,471,042 | $9.6B | 0.05% | |
| 45 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,175,000 | $9.2B | 0.05% | |
| 46 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $8.8B | 0.04% | |
| 47 | —REALPAGE INC | 4,000,000 | $8.3B | 0.04% | |
| 48 | XFRAXBLACKROCK FLOATING RATE INCO | 638,074 | $8.3B | 0.04% | |
| 49 | HYGISHARES TR | 93,000 | $8.1B | 0.04% | |
| 50 | BL 0.125 08/01/24BLACKLINE INC | 5,000,000 | $7.9B | 0.04% | |
| 51 | ETSY 0.125 10/01/26ETSY INC | 3,000,000 | $7.0B | 0.04% | |
| 52 | —GRANITE CONSTR INC | 4,375,000 | $6.0B | 0.03% | |
| 53 | —CHURCHILL CAP CORP II | 576,606 | $5.8B | 0.03% | |
| 54 | —VOYA PRIME RATE TR | 1,181,673 | $5.5B | 0.03% | |
| 55 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,000,000 | $3.9B | 0.02% | |
| 56 | —GIGCAPITAL2 INC | 347,341 | $3.5B | 0.02% | |
| 57 | —RADIUS HEALTH INC | 3,500,000 | $3.3B | 0.02% | |
| 58 | —BESPOKE CAP ACQUISITION CORP | 289,647 | $2.9B | 0.01% | |
| 59 | —ASCENDANT DIGITAL ACQUISITIO | 265,651 | $2.6B | 0.01% | |
| 60 | —ISTAR INC | 2,000,000 | $2.6B | 0.01% | |
| 61 | —CRESCENT ACQUISITION CORP | 197,631 | $2.0B | 0.01% | |
| 62 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 1,000,000 | $1.8B | 0.01% | |
| 63 | —GX ACQUISITION CORP | 129,441 | $1.3B | 0.01% | |
| 64 | —MOTION ACQUISITION CORP | 129,161 | $1.3B | 0.01% | |
| 65 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 25,000 | $1.2B | 0.01% | |
| 66 | —MERIDA MERGER CORP I | 87,464 | $864.0M | 0.00% | |
| 67 | —PONTEM CORPORATION | 84,372 | $817.0M | 0.00% | |
| 68 | —QUANTUM FINTECH ACQUISTIN CO | 83,696 | $809.0M | 0.00% | |
| 69 | —DELWINDS INS ACQUISITION COR | 81,576 | $791.0M | 0.00% | |
| 70 | —LEGATO MERGER CORP | 72,558 | $702.0M | 0.00% | |
| 71 | —VISTAS MEDIA ACQUISITION CO | 66,111 | $655.0M | 0.00% | |
| 72 | —POEMA GLOBAL HOLDINGS CORP | 63,416 | $620.0M | 0.00% | |
| 73 | IPODDUNE ACQUISITION CORP | 63,462 | $619.0M | 0.00% | |
| 74 | —ROTOR ACQUISITION CORP | 61,593 | $604.0M | 0.00% | |
| 75 | —MALACCA STRAITS ACQUISITION | 60,000 | $592.0M | 0.00% | |
| 76 | —VIVEON HEALTH ACQUISITION CO | 54,509 | $535.0M | 0.00% | |
| 77 | —GREENROSE ACQUISITION CORP | 51,281 | $511.0M | 0.00% | |
| 78 | —EDIFY ACQUISITION CORP | 50,000 | $485.0M | 0.00% | |
| 79 | —CONCORD ACQUISITION CORP | 46,142 | $451.0M | 0.00% | |
| 80 | —AMPLITUDE HLTHCRE AQUSTIN CO | 45,313 | $449.0M | 0.00% | |
| 81 | —KINS TECHNOLOGY GROUP INC | 45,000 | $441.0M | 0.00% | |
| 82 | —SEQUENTIAL BRANDS GROUP INC | 18,519 | $424.0M | 0.00% | |
| 83 | —ADIT EDTECH ACQUISITION CORP | 42,329 | $408.0M | 0.00% | |
| 84 | —PTK ACQUISITION CORP | 34,444 | $339.0M | 0.00% | |
| 85 | —CERBERUS TELECOM ACQUISITION | 31,857 | $315.0M | 0.00% | |
| 86 | —KLUDEIN I ACQUISITION CORP | 30,967 | $301.0M | 0.00% | |
| 87 | —TASTEMAKER ACQUISITION CORP | 30,000 | $292.0M | 0.00% | |
| 88 | —WHOLE EARTH BRANDS INC | 132,716 | $279.0M | 0.00% | |
| 89 | —KAIROS ACQUISITION CORP | 27,091 | $264.0M | 0.00% | |
| 90 | —EMPOWERMENT & INCLUSION CAPI | 25,142 | $243.0M | 0.00% | |
| 91 | —GALILEO ACQUISITION CORP | 23,691 | $237.0M | 0.00% | |
| 92 | —SCVX CORP | 22,018 | $217.0M | 0.00% | |
| 93 | —CHP MERGER CORP | 20,953 | $208.0M | 0.00% | |
| 94 | —ENVIRONMENTAL IMPACT ACQU CO | 19,857 | $192.0M | 0.00% | |
| 95 | —HEALTHCARE CAPITAL CORP | 18,494 | $179.0M | 0.00% | |
| 96 | —LIGHTJUMP ACQUISITION CORP | 17,552 | $170.0M | 0.00% | |
| 97 | VRSUSDVERSO CORP | 10,023 | $146.0M | 0.00% | |
| 98 | —SC HEALTH CORP | 11,328 | $114.0M | 0.00% | |
| 99 | —ROMAN DBDR TECH ACQUISITION | 10,743 | $107.0M | 0.00% | |
| 100 | —LGL SYS ACQUISITION CORP | 10,495 | $104.0M | 0.00% |
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