Kohlberg Kravis Roberts & Co. L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$11.0B
Holdings
276
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (276 positions)
| Stock | Value |
|---|---|
APPAPPLOVIN CORP | $3.3T |
FISVFISERV INC | $3.3T |
BVBRIGHTVIEW HLDGS INC | $689.1B |
FSKFS KKR CAP CORP | $450.2B |
0C3ENDEAVOR GROUP HLDGS INC | $448.8B |
LAURLAUREATE EDUCATION INC | $389.2B |
BBIOBRIDGEBIO PHARMA INC | $315.3B |
—PROPERTYGURU GROUP LTD | $300.0B |
KREFKKR REAL ESTATE FIN TR INC | $293.7B |
TGANTRANSPHORM INC | $156.8B |
BHCBAUSCH HEALTH COS INC | $119.6B |
PLAYDAVE & BUSTERS ENTMT INC | $110.0B |
ZETAZETA GLOBAL HOLDINGS CORP | $68.6B |
AMHAMERICAN HOMES 4 RENT | $67.9B |
MSGSMADISON SQUARE GRDN SPRT COR | $54.7B |
SPOT 0 03/15/26SPOTIFY USA INC | $53.2B |
VSATVIASAT INC | $45.0B |
CHRSCOHERUS BIOSCIENCES INC | $39.2B |
HAE 0 03/01/26HAEMONETICS CORP MASS | $38.3B |
HGVHILTON GRAND VACATIONS INC | $31.6B |
RDFN 0 10/15/25REDFIN CORP | $30.6B |
—STARRY GROUP HOLDINGS INC | $29.8B |
—RADIUS HEALTH INC | $26.8B |
—IMPEL NEUROPHARMA INC | $26.3B |
SPHRMADISON SQUARE GRDN ENTERTNM | $25.4B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $24.6B |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $24.5B |
—FORGEROCK INC | $17.4B |
RGENREPLIGEN CORP | $14.8B |
OKTA 0.375 06/15/26OKTA INC | $12.8B |
OYSTOYSTER PT PHARMA INC | $12.1B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $11.5B |
BOX 0 01/15/26BOX INC | $10.7B |
—MANDIANT INC | $10.2B |
BILL 0 12/01/25BILL COM HLDGS INC | $9.7B |
NRG 2.75 06/01/48NRG ENERGY INC | $8.8B |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.7B |
—GO ACQUISITION CORP | $8.5B |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $8.0B |
XYZ 0.125 03/01/25BLOCK INC | $7.8B |
—SENIOR CONNECT ACQUISITN COR | $7.8B |
—II-VI INC | $7.7B |
—BRIDGETOWN HOLDINGS LTD | $7.4B |
—EQUITY DISTR ACQUISITION COR | $7.3B |
HUBS 0.375 06/01/25HUBSPOT INC | $7.2B |
—E MERGE TECHNOLOGY ACQUISITI | $7.0B |
—AVANTI ACQUISITION CORP | $6.7B |
IPODDUNE ACQUISITION CORP | $6.5B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $6.2B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $6.2B |
—MUDRICK CAPITAL ACQU CORP II | $5.8B |
—ALTITUDE ACQUISITION CORP | $5.7B |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $5.7B |
—WARRIOR TECHNOLOGIES ACQUI C | $5.5B |
—EAST RES ACQUISITION CO | $5.4B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.3B |
—ARES ACQUISITION CORPORATION | $5.2B |
—HEALTH ASSURN ACQUISITION CO | $5.1B |
—ATLANTIC AVE ACQUISITION COR | $5.0B |
—TASTEMAKER ACQUISITION CORP | $4.9B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $4.9B |
—PONTEM CORPORATION | $4.8B |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.8B |
F 0 03/15/26FORD MTR CO DEL | $4.8B |
—EPIPHANY TECHNOLOGY ACQUISIT | $4.7B |
—SCION TECH GROWTH I | $4.6B |
—MONUMENT CIRCLE ACQUISITN CO | $4.6B |
—BLUESCAPE OPPORTUNITIES ACQU | $4.6B |
ZS 0.125 07/01/25ZSCALER INC | $4.3B |
—COHN ROBBINS HOLDINGS CORP | $4.1B |
—KINS TECHNOLOGY GROUP INC | $4.0B |
—CC NEUBERGER PRIN HLDGS II | $3.7B |
—KLUDEIN I ACQUISITION CORP | $3.7B |
—MARBLEGATE ACQUISITION CORP | $3.7B |
—RECHARGE ACQUISITION CORP | $3.5B |
—HPX CORP | $3.4B |
—COMPUTE HEALTH ACQUISITIN CO | $3.3B |
—DELWINDS INS ACQUISITION COR | $3.3B |
—PROGRESS ACQUISITION CORP | $3.3B |
—LUX HEALTH TECH ACQUISITION | $3.3B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.2B |
—HEALTHCARE SERVICES ACQU COR | $3.1B |
PRIAFPRIME IMPACT ACQUISITION I | $3.1B |
—GLOBAL SPAC PARTNERS CO | $3.1B |
—INTERCEPT PHARMACEUTICALS IN | $3.0B |
—SIERRA LAKE ACQUISITION CORP | $3.0B |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.0B |
BL 0.125 08/01/24BLACKLINE INC | $3.0B |
—CORNER GROWTH ACQUISITION CO | $2.9B |
CABO 1.125 03/15/28CABLE ONE INC | $2.9B |
—EDTECHX HOLDINGS ACQU CORP I | $2.9B |
—GOOD WKS II ACQUISITION CORP | $2.9B |
—HORIZON ACQUISITION CORPORAT | $2.9B |
—TEKKORP DIGITAL ACQUISITN CO | $2.7B |
—VECTOIQ ACQUISITION CORP II | $2.6B |
—NATURAL ORDER ACQUISITION CO | $2.5B |
—HEALTH SCIENCES ACQ CORP 2 | $2.5B |
—CONX CORP | $2.4B |
SEALTD 0.25 09/15/26SEA LTD | $2.4B |
—MARLIN TECHNOLOGY CORP | $2.4B |
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