Kohlberg Kravis Roberts & Co. L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2845.4T
Holdings
73
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $819.1T | 28.79% | |
| 2 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $392.4T | 13.79% | |
| 3 | FSKFS KKR CAP CORP | 17,018,231 | $335.1T | 11.78% | |
| 4 | APPAPPLOVIN CORP | 4,449,890 | $177.8T | 6.25% | |
| 5 | —PROPERTYGURU GROUP LTD | 43,475,124 | $159.2T | 5.59% | |
| 6 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $118.7T | 4.17% | |
| 7 | NCLH 1.125 02/15/27NCL CORP LTD | 111,068,000 | $92.5T | 3.25% | |
| 8 | 0C3ENDEAVOR GROUP HLDGS INC | 4,495,920 | $89.5T | 3.14% | |
| 9 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 91,628,000 | $71.3T | 2.51% | |
| 10 | DASHDOORDASH INC | 856,416 | $68.1T | 2.39% | |
| 11 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $53.8T | 1.89% | |
| 12 | TGANTRANSPHORM INC | 22,675,980 | $50.3T | 1.77% | |
| 13 | RDFN 0 10/15/25REDFIN CORP | 57,721,000 | $47.7T | 1.68% | |
| 14 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $43.0T | 1.51% | |
| 15 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 45,626,000 | $34.9T | 1.23% | |
| 16 | MIRMIRION TECHNOLOGIES INC | 3,445,894 | $25.7T | 0.90% | |
| 17 | RGENREPLIGEN CORP | 13,539,000 | $19.3T | 0.68% | |
| 18 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 20,645,000 | $18.2T | 0.64% | |
| 19 | VSATVIASAT INC | 922,546 | $17.0T | 0.60% | |
| 20 | BOX 0 01/15/26BOX INC | 14,500,000 | $15.6T | 0.55% | |
| 21 | CABO 0 03/15/26CABLE ONE INC | 18,161,000 | $14.9T | 0.53% | |
| 22 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 15,000,000 | $14.0T | 0.49% | |
| 23 | IDCC 3.5 06/01/27INTERDIGITAL INC | 10,000,000 | $11.8T | 0.41% | |
| 24 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 12,000,000 | $11.6T | 0.41% | |
| 25 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $11.4T | 0.40% | |
| 26 | SPHRSPHERE ENTERTAINMENT CO | 305,068 | $11.3T | 0.40% | |
| 27 | F 0 03/15/26FORD MTR CO DEL | 10,410,000 | $10.3T | 0.36% | |
| 28 | NRG 2.75 06/01/48NRG ENERGY INC | 8,500,000 | $9.0T | 0.32% | |
| 29 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 8,648,000 | $8.3T | 0.29% | |
| 30 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $7.2T | 0.25% | |
| 31 | PATK 1.75 12/01/28PATRICK INDS INC | 7,439,000 | $7.1T | 0.25% | |
| 32 | LCII 1.125 05/15/26LCI INDS | 7,000,000 | $6.5T | 0.23% | |
| 33 | —APOLLO COML REAL ESTATE FIN | 6,115,000 | $6.1T | 0.21% | |
| 34 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,795,000 | $5.4T | 0.19% | |
| 35 | GMED 0.375 03/15/25NUVASIVE INC | 5,558,000 | $5.1T | 0.18% | |
| 36 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,000,000 | $3.9T | 0.14% | |
| 37 | ITRI 0 03/15/26ITRON INC | 4,227,000 | $3.7T | 0.13% | |
| 38 | HAE 0 03/01/26HAEMONETICS CORP MASS | 3,870,000 | $3.4T | 0.12% | |
| 39 | PRGSPROGRESS SOFTWARE CORP | 3,201,000 | $3.3T | 0.12% | |
| 40 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 3,000,000 | $3.2T | 0.11% | |
| 41 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,076,000 | $3.0T | 0.10% | |
| 42 | U 0 11/15/26UNITY SOFTWARE INC | 3,395,000 | $2.7T | 0.10% | |
| 43 | NVCR 0 11/01/25NOVOCURE LTD | 3,037,000 | $2.6T | 0.09% | |
| 44 | ENV 0.75 08/15/25ENVESTNET INC | 2,711,000 | $2.5T | 0.09% | |
| 45 | NET 0 08/15/26CLOUDFLARE INC | 2,695,000 | $2.3T | 0.08% | |
| 46 | ENPH 0 03/01/28ENPHASE ENERGY INC | 2,500,000 | $2.1T | 0.07% | |
| 47 | POST 2.5 08/15/27POST HLDGS INC | 1,991,000 | $2.0T | 0.07% | |
| 48 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,866,000 | $1.9T | 0.07% | |
| 49 | —IMPEL PHARMACEUTICALS INC | 4,135,971 | $1.8T | 0.06% | |
| 50 | SPOT 0 03/15/26SPOTIFY USA INC | 2,042,000 | $1.7T | 0.06% | |
| 51 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 1,770,000 | $1.7T | 0.06% | |
| 52 | SEALTD 0.25 09/15/26SEA LTD | 2,000,000 | $1.6T | 0.06% | |
| 53 | OKTA 0.125 09/01/25OKTA INC | 1,580,000 | $1.4T | 0.05% | |
| 54 | MTN 0 01/01/26VAIL RESORTS INC | 1,224,000 | $1.1T | 0.04% | |
| 55 | RNG 0 03/01/25RINGCENTRAL INC | 1,005,000 | $931.5B | 0.03% | |
| 56 | CFLT 0 01/15/27CONFLUENT INC | 1,000,000 | $820.6B | 0.03% | |
| 57 | ALRM 0 01/15/26ALARM COM HLDGS INC | 937,000 | $814.3B | 0.03% | |
| 58 | INSM 1.75 01/15/25INSMED INC | 800,000 | $795.2B | 0.03% | |
| 59 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 656,000 | $741.9B | 0.03% | |
| 60 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 651,000 | $697.9B | 0.02% | |
| 61 | VRMUSDVROOM INC | 616,409 | $690.4B | 0.02% | |
| 62 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 700,000 | $687.0B | 0.02% | |
| 63 | —TORTOISEECOFIN ACQUISITION C | 60,064 | $629.5B | 0.02% | |
| 64 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 610,000 | $621.0B | 0.02% | |
| 65 | ABNB 0 03/15/26AIRBNB INC | 675,000 | $595.7B | 0.02% | |
| 66 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 510,000 | $487.7B | 0.02% | |
| 67 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 344,000 | $352.0B | 0.01% | |
| 68 | SHOPCN 0.125 11/01/25SHOPIFY INC | 345,000 | $309.3B | 0.01% | |
| 69 | DOCU 0 01/15/24DOCUSIGN INC | 232,000 | $228.5B | 0.01% | |
| 70 | BYND 0 03/15/27BEYOND MEAT INC | 830,000 | $222.0B | 0.01% | |
| 71 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 220,000 | $219.0B | 0.01% | |
| 72 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 225,000 | $218.8B | 0.01% | |
| 73 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 229,000 | $204.8B | 0.01% |