Kohlberg Kravis Roberts & Co. L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$19.8B

Holdings

101

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	FISVFISERV INC	85,300,667	$10.2T	51157.10%
2	IRINGERSOLL RAND INC	44,788,635	$2.2T	11104.06%
3	BBIOBRIDGEBIO PHARMA INC	31,060,971	$1.9T	9639.54%
4	ASOACADEMY SPORTS & OUTDOORS IN	49,640,242	$1.3T	6749.90%
5	BVBRIGHTVIEW HLDGS INC	50,633,123	$904.8B	4558.36%
6	07WAMR COOPER GROUP INC	11,073,245	$384.9B	1939.17%
7	KREFKKR REAL ESTATE FIN TR INC	20,000,000	$367.8B	1852.99%
8	2JEFOCUS FINL PARTNERS INC	7,144,244	$297.3B	1498.02%
9	KKRKKR & CO INC	4,667,166	$228.0B	1148.63%
10	PLAYDAVE & BUSTERS ENTMT INC	4,250,415	$203.6B	1025.72%
11	BHCBAUSCH HEALTH COS INC	5,235,000	$166.2B	837.11%
12	—FS KKR CAP CORP II	7,316,413	$142.9B	719.88%
13	EQREQUITY RESIDENTIAL	1,903,294	$136.3B	686.85%
14	LAURLAUREATE EDUCATION INC	8,999,608	$122.3B	616.18%
15	KRCKILROY RLTY CORP	1,787,996	$117.3B	591.19%
16	FSKFS KKR CAP CORP	4,902,197	$97.2B	489.75%
17	BKLNINVESCO EXCH TRADED FD TR II	4,053,000	$89.7B	451.88%
18	CUZCOUSINS PPTYS INC	2,465,824	$87.2B	439.15%
19	LYFTLYFT INC	1,238,452	$78.2B	394.20%
20	—MGM GROWTH PPTYS LLC	2,064,597	$67.3B	339.30%
21	ACCUSDAMERICAN CAMPUS CMNTYS INC	1,439,593	$62.1B	313.10%
22	MSGSMADISON SQUARE GRDN SPRT COR	305,068	$54.7B	275.82%
23	VNOMVIPER ENERGY PARTNERS LP	3,304,828	$48.1B	242.42%
24	CHRSCOHERUS BIOSCIENCES INC	3,036,076	$44.4B	223.47%
25	—RIGNET INC	5,000,254	$43.6B	219.67%
26	KRPKIMBELL RTY PARTNERS LP	4,163,559	$42.2B	212.70%
27	—INTERCEPT PHARMACEUTICALS IN	50,109,000	$41.5B	208.90%
28	MDB 0.25 01/15/26MONGODB INC	24,950,000	$36.2B	182.42%
29	SPHRMADISON SQUARE GRDN ENTERTNM	305,068	$25.0B	125.72%
30	—II-VI INC	16,344,000	$24.9B	125.47%
31	—INTERCEPT PHARMACEUTICALS IN	38,050,000	$24.4B	122.74%
32	—VIAVI SOLUTIONS INC	15,825,000	$19.8B	99.56%
33	OYSTOYSTER PT PHARMA INC	1,039,622	$19.0B	95.74%
34	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.	5,500,000	$18.8B	94.65%
35	LITE 0.25 03/15/24LUMENTUM HLDGS INC	10,000,000	$16.0B	80.73%
36	—VONAGE HLDGS CORP	1,282,974	$15.2B	76.40%
37	RGENREPLIGEN CORP	8,000,000	$14.0B	70.38%
38	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	12,340,000	$13.3B	67.13%
39	OKTA 0.125 09/01/25OKTA INC	9,300,000	$12.7B	63.98%
40	—TWITTER INC	8,750,000	$11.7B	59.02%
41	SIXEURSIX FLAGS ENTMT CORP NEW	247,052	$11.5B	57.84%
42	—RH	4,000,000	$11.3B	56.85%
43	NEANUVEEN FLTNG RTE INCM OPP FD	1,124,426	$10.7B	54.04%
44	XJQCXNUVEEN CR STRATEGIES INCOME	1,471,042	$9.6B	48.17%
45	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	8,175,000	$9.2B	46.45%
46	DXCM 0.75 12/01/23DEXCOM INC	4,000,000	$8.8B	44.55%
47	—REALPAGE INC	4,000,000	$8.3B	42.00%
48	XFRAXBLACKROCK FLOATING RATE INCO	638,074	$8.3B	41.79%
49	HYGISHARES TR	93,000	$8.1B	40.85%
50	BL 0.125 08/01/24BLACKLINE INC	5,000,000	$7.9B	39.80%
51	ETSY 0.125 10/01/26ETSY INC	3,000,000	$7.0B	35.26%
52	—GRANITE CONSTR INC	4,375,000	$6.0B	30.32%
53	—CHURCHILL CAP CORP II	576,606	$5.8B	29.05%
54	—VOYA PRIME RATE TR	1,181,673	$5.5B	27.62%
55	QTWO 0.75 06/01/26Q2 HLDGS INC	3,000,000	$3.9B	19.66%
56	—GIGCAPITAL2 INC	347,341	$3.5B	17.55%
57	—RADIUS HEALTH INC	3,500,000	$3.3B	16.46%
58	—BESPOKE CAP ACQUISITION CORP	289,647	$2.9B	14.53%
59	—ASCENDANT DIGITAL ACQUISITIO	265,651	$2.6B	13.25%
60	—ISTAR INC	2,000,000	$2.6B	13.19%
61	—CRESCENT ACQUISITION CORP	197,631	$2.0B	10.02%
62	HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC	1,000,000	$1.8B	9.23%
63	—GX ACQUISITION CORP	129,441	$1.3B	6.57%
64	—MOTION ACQUISITION CORP	129,161	$1.3B	6.41%
65	SJI 8.75 04/01/24SOUTH JERSEY INDS INC	25,000	$1.2B	6.26%
66	—MERIDA MERGER CORP I	87,464	$864.0M	4.35%
67	—PONTEM CORPORATION	84,372	$817.0M	4.12%
68	—QUANTUM FINTECH ACQUISTIN CO	83,696	$809.0M	4.08%
69	—DELWINDS INS ACQUISITION COR	81,576	$791.0M	3.99%
70	—LEGATO MERGER CORP	72,558	$702.0M	3.54%
71	—VISTAS MEDIA ACQUISITION CO	66,111	$655.0M	3.30%
72	—POEMA GLOBAL HOLDINGS CORP	63,416	$620.0M	3.12%
73	IPODDUNE ACQUISITION CORP	63,462	$619.0M	3.12%
74	—ROTOR ACQUISITION CORP	61,593	$604.0M	3.04%
75	—MALACCA STRAITS ACQUISITION	60,000	$592.0M	2.98%
76	—VIVEON HEALTH ACQUISITION CO	54,509	$535.0M	2.70%
77	—GREENROSE ACQUISITION CORP	51,281	$511.0M	2.57%
78	—EDIFY ACQUISITION CORP	50,000	$485.0M	2.44%
79	—CONCORD ACQUISITION CORP	46,142	$451.0M	2.27%
80	—AMPLITUDE HLTHCRE AQUSTIN CO	45,313	$449.0M	2.26%
81	—KINS TECHNOLOGY GROUP INC	45,000	$441.0M	2.22%
82	—SEQUENTIAL BRANDS GROUP INC	18,519	$424.0M	2.14%
83	—ADIT EDTECH ACQUISITION CORP	42,329	$408.0M	2.06%
84	—PTK ACQUISITION CORP	34,444	$339.0M	1.71%
85	—CERBERUS TELECOM ACQUISITION	31,857	$315.0M	1.59%
86	—KLUDEIN I ACQUISITION CORP	30,967	$301.0M	1.52%
87	—TASTEMAKER ACQUISITION CORP	30,000	$292.0M	1.47%
88	—WHOLE EARTH BRANDS INC	132,716	$279.0M	1.41%
89	—KAIROS ACQUISITION CORP	27,091	$264.0M	1.33%
90	—EMPOWERMENT & INCLUSION CAPI	25,142	$243.0M	1.22%
91	—GALILEO ACQUISITION CORP	23,691	$237.0M	1.19%
92	—SCVX CORP	22,018	$217.0M	1.09%
93	—CHP MERGER CORP	20,953	$208.0M	1.05%
94	—ENVIRONMENTAL IMPACT ACQU CO	19,857	$192.0M	0.97%
95	—HEALTHCARE CAPITAL CORP	18,494	$179.0M	0.90%
96	—LIGHTJUMP ACQUISITION CORP	17,552	$170.0M	0.86%
97	VRSUSDVERSO CORP	10,023	$146.0M	0.74%
98	—SC HEALTH CORP	11,328	$114.0M	0.57%
99	—ROMAN DBDR TECH ACQUISITION	10,743	$107.0M	0.54%
100	—LGL SYS ACQUISITION CORP	10,495	$104.0M	0.52%

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