Kohlberg Kravis Roberts & Co. L.P. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$7.5B
Holdings
264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 23,979,615 | $2.1T | 28399.92% | |
| 2 | APPAPPLOVIN CORP | 60,735,000 | $2.1T | 27810.40% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $607.6B | 8078.31% | |
| 4 | FSKFS KKR CAP CORP | 19,726,981 | $383.1B | 5093.48% | |
| 5 | LAURLAUREATE EDUCATION INC | 32,842,184 | $380.0B | 5052.08% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $282.0B | 3749.79% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 10,203,112 | $238.5B | 3170.78% | |
| 8 | —PROPERTYGURU GROUP LTD | 43,475,124 | $195.6B | 2601.11% | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 10,000,000 | $174.5B | 2320.07% | |
| 10 | TGANTRANSPHORM INC | 22,675,980 | $86.4B | 1148.67% | |
| 11 | DASHDOORDASH INC | 856,416 | $55.0B | 730.67% | |
| 12 | SPOT 0 03/15/26SPOTIFY USA INC | 65,007,000 | $51.6B | 686.26% | |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $46.1B | 612.46% | |
| 14 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $43.8B | 581.88% | |
| 15 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 52,083,000 | $42.4B | 563.50% | |
| 16 | —IMPEL PHARMACEUTICALS INC | 4,135,971 | $38.5B | 512.50% | |
| 17 | HAE 0 03/01/26HAEMONETICS CORP MASS | 48,299,000 | $38.0B | 505.72% | |
| 18 | RDFN 0 10/15/25REDFIN CORP | 53,750,000 | $32.0B | 425.55% | |
| 19 | VSATVIASAT INC | 922,546 | $28.3B | 375.70% | |
| 20 | —RADIUS HEALTH INC | 27,153,000 | $26.7B | 354.47% | |
| 21 | ZETAZETA GLOBAL HOLDINGS CORP | 5,376,908 | $24.3B | 323.13% | |
| 22 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $22.6B | 301.06% | |
| 23 | HGVHILTON GRAND VACATIONS INC | 607,544 | $21.7B | 288.62% | |
| 24 | —FORGEROCK INC | 793,103 | $17.0B | 225.86% | |
| 25 | RGENREPLIGEN CORP | 11,039,000 | $16.7B | 222.57% | |
| 26 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $16.1B | 213.43% | |
| 27 | —STARRY GROUP HOLDINGS INC | 3,607,666 | $14.9B | 197.62% | |
| 28 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 10,000,000 | $13.9B | 184.38% | |
| 29 | BOX 0 01/15/26BOX INC | 8,500,000 | $9.6B | 127.62% | |
| 30 | —GO ACQUISITION CORP | 914,288 | $9.1B | 121.32% | |
| 31 | NRG 2.75 06/01/48NRG ENERGY INC | 8,000,000 | $8.6B | 114.27% | |
| 32 | —SENIOR CONNECT ACQUISITN COR | 823,295 | $8.1B | 107.81% | |
| 33 | —E MERGE TECHNOLOGY ACQUISITI | 787,569 | $7.9B | 104.61% | |
| 34 | —EQUITY DISTR ACQUISITION COR | 786,910 | $7.8B | 103.94% | |
| 35 | —BRIDGETOWN HOLDINGS LTD | 787,899 | $7.8B | 103.92% | |
| 36 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,500,000 | $7.7B | 101.91% | |
| 37 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,500,000 | $7.6B | 101.43% | |
| 38 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 8,000,000 | $7.4B | 98.24% | |
| 39 | —AVANTI ACQUISITION CORP | 682,124 | $6.8B | 89.88% | |
| 40 | OKTA 0.375 06/15/26OKTA INC | 8,000,000 | $6.7B | 88.76% | |
| 41 | —MUDRICK CAPITAL ACQU CORP II | 586,203 | $5.9B | 78.56% | |
| 42 | —HEALTH ASSURN ACQUISITION CO | 578,085 | $5.7B | 75.93% | |
| 43 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 6,500,000 | $5.7B | 75.73% | |
| 44 | —EAST RES ACQUISITION CO | 560,170 | $5.6B | 74.32% | |
| 45 | —WARRIOR TECHNOLOGIES ACQUI C | 552,287 | $5.5B | 72.99% | |
| 46 | —CC NEUBERGER PRIN HLDGS II | 535,711 | $5.4B | 71.16% | |
| 47 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 5,000,000 | $5.3B | 69.81% | |
| 48 | —ARES ACQUISITION CORPORATION | 533,286 | $5.2B | 69.70% | |
| 49 | —COHN ROBBINS HOLDINGS CORP | 519,377 | $5.2B | 68.64% | |
| 50 | —ATLANTIC AVE ACQUISITION COR | 515,418 | $5.1B | 67.94% | |
| 51 | HUBS 0.375 06/01/25HUBSPOT INC | 4,000,000 | $5.1B | 67.65% | |
| 52 | —TASTEMAKER ACQUISITION CORP | 499,851 | $5.0B | 65.93% | |
| 53 | —PONTEM CORPORATION | 491,838 | $4.8B | 64.42% | |
| 54 | —BLUESCAPE OPPORTUNITIES ACQU | 480,562 | $4.8B | 63.31% | |
| 55 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,500,000 | $4.7B | 62.93% | |
| 56 | —EPIPHANY TECHNOLOGY ACQUISIT | 479,084 | $4.7B | 62.56% | |
| 57 | —SCION TECH GROWTH I | 470,276 | $4.7B | 61.84% | |
| 58 | —MONUMENT CIRCLE ACQUISITN CO | 469,801 | $4.6B | 61.33% | |
| 59 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $4.5B | 59.86% | |
| 60 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,007,000 | $4.4B | 58.27% | |
| 61 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,124,000 | $4.3B | 57.22% | |
| 62 | —LUX HEALTH TECH ACQUISITION | 413,086 | $4.1B | 54.31% | |
| 63 | —KLUDEIN I ACQUISITION CORP | 375,265 | $3.7B | 49.84% | |
| 64 | —MARBLEGATE ACQUISITION CORP | 377,273 | $3.7B | 49.55% | |
| 65 | —RECHARGE ACQUISITION CORP | 349,986 | $3.5B | 46.57% | |
| 66 | —HPX CORP | 345,256 | $3.4B | 45.82% | |
| 67 | —COMPUTE HEALTH ACQUISITIN CO | 340,651 | $3.3B | 44.43% | |
| 68 | —GREEN PLAINS INC | 1,820,000 | $3.3B | 43.61% | |
| 69 | —PROGRESS ACQUISITION CORP | 331,390 | $3.3B | 43.53% | |
| 70 | —CONX CORP | 321,750 | $3.2B | 42.28% | |
| 71 | —GOOD WKS II ACQUISITION CORP | 319,084 | $3.2B | 42.04% | |
| 72 | —HEALTHCARE SERVICES ACQU COR | 318,410 | $3.1B | 41.65% | |
| 73 | PRIAFPRIME IMPACT ACQUISITION I | 310,391 | $3.1B | 41.06% | |
| 74 | —INTERCEPT PHARMACEUTICALS IN | 3,163,000 | $3.1B | 40.79% | |
| 75 | —CORNER GROWTH ACQUISITION CO | 309,605 | $3.1B | 40.59% | |
| 76 | —SIERRA LAKE ACQUISITION CORP | 305,882 | $3.0B | 40.34% | |
| 77 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $3.0B | 40.14% | |
| 78 | BILL 0 12/01/25BILL COM HLDGS INC | 3,000,000 | $3.0B | 40.03% | |
| 79 | —HORIZON ACQUISITION CORPORAT | 298,387 | $3.0B | 39.31% | |
| 80 | —TEKKORP DIGITAL ACQUISITN CO | 288,076 | $2.9B | 37.92% | |
| 81 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $2.8B | 37.64% | |
| 82 | BL 0.125 08/01/24BLACKLINE INC | 2,500,000 | $2.7B | 36.50% | |
| 83 | IGACIG ACQUISITION CORP | 267,114 | $2.6B | 35.15% | |
| 84 | —VECTOIQ ACQUISITION CORP II | 268,513 | $2.6B | 35.06% | |
| 85 | ETSY 0.25 06/15/28ETSY INC | 3,500,000 | $2.5B | 33.42% | |
| 86 | —NATURAL ORDER ACQUISITION CO | 253,371 | $2.5B | 33.28% | |
| 87 | —HEALTH SCIENCES ACQ CORP 2 | 248,924 | $2.5B | 32.96% | |
| 88 | TDWDTAILWIND ACQUISITION CORP | 243,187 | $2.4B | 32.18% | |
| 89 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,000,000 | $2.4B | 31.98% | |
| 90 | MIDD 1 09/01/25MIDDLEBY CORP | 2,106,000 | $2.4B | 31.67% | |
| 91 | —MARLIN TECHNOLOGY CORP | 239,631 | $2.4B | 31.44% | |
| 92 | —CARNEY TECHNOLOGY ACQU CORP | 238,763 | $2.4B | 31.27% | |
| 93 | PODD 0.375 09/01/26INSULET CORP | 2,000,000 | $2.3B | 30.38% | |
| 94 | —CF ACQUISITION CORP IV | 231,468 | $2.3B | 30.29% | |
| 95 | —DEEP LAKE CAPITAL ACQUSTN CO | 224,156 | $2.2B | 29.33% | |
| 96 | SEALTD 0.25 09/15/26SEA LTD | 3,000,000 | $2.2B | 28.90% | |
| 97 | —AUTHENTIC EQUITY ACQUISTN CO | 204,550 | $2.0B | 26.79% | |
| 98 | —CLASS ACCELERATION CORP | 197,944 | $1.9B | 25.87% | |
| 99 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 2,500,000 | $1.9B | 24.98% | |
| 100 | XYZ 0.125 03/01/25BLOCK INC | 2,000,000 | $1.9B | 24.93% |
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