Kohlberg Kravis Roberts & Co. L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$18.2T
Holdings
208
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 99,640,489 | $9.4T | 51.53% | |
| 2 | FISVFISERV INC | 37,440,913 | $3.9T | 21.32% | |
| 3 | 0C3ENDEAVOR GROUP HLDGS INC | 20,833,333 | $726.9B | 3.99% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $712.9B | 3.91% | |
| 5 | KNBEKNOWBE4 INC | 26,115,895 | $599.1B | 3.29% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $518.1B | 2.84% | |
| 7 | LAURLAUREATE EDUCATION INC | 32,842,183 | $402.0B | 2.21% | |
| 8 | FSKFS KKR CAP CORP | 16,626,480 | $348.2B | 1.91% | |
| 9 | KREFKKR REAL ESTATE FIN TR INC | 14,250,000 | $296.8B | 1.63% | |
| 10 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $144.5B | 0.79% | |
| 11 | —FORGEROCK INC | 5,287,352 | $141.1B | 0.77% | |
| 12 | PLAYDAVE & BUSTERS ENTMT INC | 3,203,469 | $123.0B | 0.67% | |
| 13 | AMHAMERICAN HOMES 4 RENT | 2,104,253 | $91.8B | 0.50% | |
| 14 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $53.0B | 0.29% | |
| 15 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $48.5B | 0.27% | |
| 16 | ZETAZETA GLOBAL HOLDINGS CORP | 5,376,906 | $45.3B | 0.25% | |
| 17 | VSATVIASAT INC | 922,546 | $41.1B | 0.23% | |
| 18 | MDB 0.25 01/15/26MONGODB INC | 15,318,000 | $39.1B | 0.21% | |
| 19 | —IMPEL NEUROPHARMA INC | 4,135,971 | $35.7B | 0.20% | |
| 20 | HGVHILTON GRAND VACATIONS INC | 607,544 | $31.7B | 0.17% | |
| 21 | —CHENIERE ENERGY INC | 32,783,000 | $27.6B | 0.15% | |
| 22 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 15,000,000 | $26.9B | 0.15% | |
| 23 | —RADIUS HEALTH INC | 27,153,000 | $26.4B | 0.14% | |
| 24 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $21.5B | 0.12% | |
| 25 | RGENREPLIGEN CORP | 8,539,000 | $20.1B | 0.11% | |
| 26 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 15,494,000 | $19.9B | 0.11% | |
| 27 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $19.0B | 0.10% | |
| 28 | SHOPCN 0.125 11/01/25SHOPIFY INC | 13,000,000 | $16.5B | 0.09% | |
| 29 | OKTA 0.375 06/15/26OKTA INC | 13,000,000 | $15.6B | 0.09% | |
| 30 | HUBS 0.375 06/01/25HUBSPOT INC | 6,496,000 | $15.4B | 0.08% | |
| 31 | BL 0.125 08/01/24BLACKLINE INC | 10,000,000 | $15.0B | 0.08% | |
| 32 | —ZENDESK INC | 12,500,000 | $15.0B | 0.08% | |
| 33 | —FORTIVE CORP | 14,985,000 | $15.0B | 0.08% | |
| 34 | SEALTD 0.25 09/15/26SEA LTD | 12,000,000 | $11.1B | 0.06% | |
| 35 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 10,977,000 | $10.4B | 0.06% | |
| 36 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 7,372,000 | $9.6B | 0.05% | |
| 37 | XYZ 0.125 03/01/25BLOCK INC | 5,988,000 | $8.9B | 0.05% | |
| 38 | —II-VI INC | 5,000,000 | $7.4B | 0.04% | |
| 39 | —GO ACQUISITION CORP | 725,644 | $7.1B | 0.04% | |
| 40 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 125,000 | $7.0B | 0.04% | |
| 41 | —VIAVI SOLUTIONS INC | 5,000,000 | $6.7B | 0.04% | |
| 42 | —UNDER ARMOUR INC | 2,996,000 | $5.7B | 0.03% | |
| 43 | —SENIOR CONNECT ACQUISITN COR | 583,724 | $5.7B | 0.03% | |
| 44 | ZS 0.125 07/01/25ZSCALER INC | 2,500,000 | $5.6B | 0.03% | |
| 45 | —EQUITY DISTR ACQUISITION COR | 571,137 | $5.6B | 0.03% | |
| 46 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,720,000 | $5.5B | 0.03% | |
| 47 | —ALTITUDE ACQUISITION CORP | 545,161 | $5.4B | 0.03% | |
| 48 | RNG 0 03/15/26RINGCENTRAL INC | 5,865,000 | $5.3B | 0.03% | |
| 49 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,007,000 | $5.3B | 0.03% | |
| 50 | —WARRIOR TECHNOLOGIES ACQUI C | 509,018 | $5.0B | 0.03% | |
| 51 | —E MERGE TECHNOLOGY ACQUISITI | 503,346 | $5.0B | 0.03% | |
| 52 | —EAST RES ACQUISITION CO | 494,884 | $4.9B | 0.03% | |
| 53 | —AVANTI ACQUISITION CORP | 489,880 | $4.8B | 0.03% | |
| 54 | —MUDRICK CAPITAL ACQU CORP II | 480,173 | $4.8B | 0.03% | |
| 55 | BILL 0 12/01/25BILL COM HLDGS INC | 2,500,000 | $4.3B | 0.02% | |
| 56 | —VIVEON HEALTH ACQUISITION CO | 418,096 | $4.2B | 0.02% | |
| 57 | GH 0 11/15/27GUARDANT HEALTH INC | 4,193,000 | $4.2B | 0.02% | |
| 58 | —TASTEMAKER ACQUISITION CORP | 420,130 | $4.2B | 0.02% | |
| 59 | —SCVX CORP | 387,816 | $3.9B | 0.02% | |
| 60 | IPODDUNE ACQUISITION CORP | 386,743 | $3.8B | 0.02% | |
| 61 | —KINS TECHNOLOGY GROUP INC | 379,990 | $3.8B | 0.02% | |
| 62 | —YELLOWSTONE ACQUISITION CO | 363,839 | $3.7B | 0.02% | |
| 63 | —MONUMENT CIRCLE ACQUISITN CO | 361,050 | $3.5B | 0.02% | |
| 64 | —COHN ROBBINS HOLDINGS CORP | 356,231 | $3.5B | 0.02% | |
| 65 | —KLUDEIN I ACQUISITION CORP | 349,080 | $3.4B | 0.02% | |
| 66 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,000,000 | $3.3B | 0.02% | |
| 67 | HYGISHARES TR | 37,351 | $3.3B | 0.02% | |
| 68 | JNKSPDR SER TR | 29,930 | $3.3B | 0.02% | |
| 69 | MIDD 1 09/01/25MIDDLEBY CORP | 2,000,000 | $3.2B | 0.02% | |
| 70 | —PROGRESS ACQUISITION CORP | 327,847 | $3.2B | 0.02% | |
| 71 | —ATLANTIC AVE ACQUISITION COR | 323,839 | $3.2B | 0.02% | |
| 72 | —HPX CORP | 321,557 | $3.2B | 0.02% | |
| 73 | —INTERCEPT PHARMACEUTICALS IN | 3,320,000 | $3.1B | 0.02% | |
| 74 | —GLOBAL SPAC PARTNERS CO | 313,696 | $3.1B | 0.02% | |
| 75 | —RECHARGE ACQUISITION CORP | 300,243 | $3.0B | 0.02% | |
| 76 | —DELWINDS INS ACQUISITION COR | 290,720 | $2.9B | 0.02% | |
| 77 | —EDTECHX HOLDINGS ACQU CORP I | 285,816 | $2.9B | 0.02% | |
| 78 | —MALACCA STRAITS ACQUISITION | 249,503 | $2.5B | 0.01% | |
| 79 | PRIAFPRIME IMPACT ACQUISITION I | 255,007 | $2.5B | 0.01% | |
| 80 | —TREPONT ACQUISITION CORP I | 225,253 | $2.2B | 0.01% | |
| 81 | —TEKKORP DIGITAL ACQUISITN CO | 210,501 | $2.1B | 0.01% | |
| 82 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,000,000 | $2.0B | 0.01% | |
| 83 | —SIERRA LAKE ACQUISITION CORP | 201,050 | $2.0B | 0.01% | |
| 84 | —GOOD WKS II ACQUISITION CORP | 176,030 | $1.7B | 0.01% | |
| 85 | —HEALTH SCIENCES ACQ CORP 2 | 168,985 | $1.7B | 0.01% | |
| 86 | —HEALTH ASSURN ACQUISITION CO | 171,306 | $1.7B | 0.01% | |
| 87 | —AUTHENTIC EQUITY ACQUISTN CO | 167,153 | $1.6B | 0.01% | |
| 88 | —CAPSTAR SPL PURP ACQUISITION | 162,875 | $1.6B | 0.01% | |
| 89 | —PROVIDENT ACQUISITION CORP | 159,238 | $1.6B | 0.01% | |
| 90 | —GROWTH CAP ACQUISITION CORP | 157,387 | $1.6B | 0.01% | |
| 91 | —HEALTHCARE SERVICES ACQU COR | 157,743 | $1.5B | 0.01% | |
| 92 | —PONTEM CORPORATION | 154,602 | $1.5B | 0.01% | |
| 93 | —KINGSWOOD ACQUISITION CORP | 147,790 | $1.5B | 0.01% | |
| 94 | IGACIG ACQUISITION CORP | 148,945 | $1.5B | 0.01% | |
| 95 | —DEEP LAKE CAPITAL ACQUSTN CO | 148,913 | $1.5B | 0.01% | |
| 96 | —AEA-BRIDGES IMPACT CORP | 139,409 | $1.4B | 0.01% | |
| 97 | —OMNICHANNEL ACQUISITION CORP | 135,437 | $1.3B | 0.01% | |
| 98 | —SCION TECH GROWTH I | 129,893 | $1.3B | 0.01% | |
| 99 | —LIGHTJUMP ACQUISITION CORP | 127,428 | $1.3B | 0.01% | |
| 100 | —CARNEY TECHNOLOGY ACQU CORP | 122,151 | $1.2B | 0.01% |
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