Kohlberg Kravis Roberts & Co. L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.0B
Holdings
126
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 60,735,000 | $639.5T | 21582900.72% | |
| 2 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $348.9T | 11773250.03% | |
| 3 | FSKFS KKR CAP CORP | 19,726,981 | $345.2T | 11650406.57% | |
| 4 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $236.7T | 7987528.22% | |
| 5 | 0C3ENDEAVOR GROUP HLDGS INC | 8,316,397 | $213.5T | 7204671.81% | |
| 6 | —PROPERTYGURU GROUP LTD | 43,475,124 | $187.4T | 6323543.41% | |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $139.6T | 4711160.15% | |
| 8 | TGANTRANSPHORM INC | 22,675,980 | $123.4T | 4163009.20% | |
| 9 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $55.9T | 1887437.57% | |
| 10 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 700,000 | $48.1T | 1623685.66% | |
| 11 | SPOT 0 03/15/26SPOTIFY USA INC | 54,457,000 | $44.1T | 1488610.70% | |
| 12 | DASHDOORDASH INC | 856,416 | $41.8T | 1410993.30% | |
| 13 | HAE 0 03/01/26HAEMONETICS CORP MASS | 42,027,000 | $34.9T | 1179040.10% | |
| 14 | RDFN 0 10/15/25REDFIN CORP | 56,340,000 | $33.8T | 1142000.43% | |
| 15 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $32.9T | 1109478.10% | |
| 16 | NCLH 1.125 02/15/27NCL CORP LTD | 43,225,000 | $29.6T | 997485.30% | |
| 17 | VSATVIASAT INC | 922,546 | $29.2T | 985380.93% | |
| 18 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $24.0T | 811484.43% | |
| 19 | HGVHILTON GRAND VACATIONS INC | 607,544 | $23.4T | 790190.60% | |
| 20 | MIRMIRION TECHNOLOGIES INC | 3,229,175 | $21.3T | 720336.55% | |
| 21 | —FORGEROCK INC | 793,103 | $18.1T | 609445.71% | |
| 22 | RGENREPLIGEN CORP | 11,039,000 | $16.9T | 569742.31% | |
| 23 | —IMPEL PHARMACEUTICALS INC | 4,135,971 | $15.5T | 523421.01% | |
| 24 | PSN 0.25 08/15/25PARSONS CORP DEL | 13,000,000 | $14.6T | 492819.29% | |
| 25 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $13.7T | 462979.70% | |
| 26 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 14,604,000 | $13.5T | 454899.99% | |
| 27 | —INTERCEPT PHARMACEUTICALS IN | 13,007,000 | $12.9T | 434576.84% | |
| 28 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $11.6T | 391896.20% | |
| 29 | BOX 0 01/15/26BOX INC | 8,500,000 | $11.0T | 372712.36% | |
| 30 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 8,490,000 | $10.5T | 353078.94% | |
| 31 | ENPH 0 03/01/26ENPHASE ENERGY INC | 8,500,000 | $9.4T | 318492.01% | |
| 32 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 7,000,000 | $8.6T | 290545.72% | |
| 33 | NRG 2.75 06/01/48NRG ENERGY INC | 8,000,000 | $7.8T | 263371.64% | |
| 34 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,500,000 | $7.7T | 259000.42% | |
| 35 | F 0 03/15/26FORD MTR CO DEL | 7,423,000 | $7.0T | 237607.00% | |
| 36 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $6.9T | 231593.46% | |
| 37 | ZS 0.125 07/01/25ZSCALER INC | 6,278,000 | $6.5T | 219319.64% | |
| 38 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 6,126,000 | $6.0T | 200804.20% | |
| 39 | ITRI 0 03/15/26ITRON INC | 7,138,000 | $5.9T | 198445.25% | |
| 40 | —ARES ACQUISITION CORPORATION | 533,286 | $5.4T | 181230.82% | |
| 41 | MIDD 1 09/01/25MIDDLEBY CORP | 4,500,000 | $5.2T | 176373.06% | |
| 42 | CABO 0 03/15/26CABLE ONE INC | 6,396,000 | $5.1T | 170628.96% | |
| 43 | —PONTEM CORPORATION | 491,838 | $5.0T | 167809.15% | |
| 44 | HUBS 0.375 06/01/25HUBSPOT INC | 4,000,000 | $4.9T | 165044.21% | |
| 45 | RNG 0 03/01/25RINGCENTRAL INC | 5,477,000 | $4.7T | 159651.58% | |
| 46 | —APOLLO COML REAL ESTATE FIN | 4,144,000 | $4.1T | 137402.52% | |
| 47 | U 0 11/15/26UNITY SOFTWARE INC | 5,295,000 | $4.0T | 134645.45% | |
| 48 | DOCU 0 01/15/24DOCUSIGN INC | 3,448,000 | $3.3T | 109961.71% | |
| 49 | ENV 0.75 08/15/25ENVESTNET INC | 3,399,000 | $3.1T | 104097.49% | |
| 50 | BILL 0 12/01/25BILL COM HLDGS INC | 3,000,000 | $3.0T | 101867.76% | |
| 51 | —MARLIN TECHNOLOGY CORP | 239,631 | $2.4T | 81920.92% | |
| 52 | —DEEP LAKE CAPITAL ACQUSTN CO | 224,156 | $2.3T | 76328.01% | |
| 53 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,007,000 | $2.1T | 70580.60% | |
| 54 | —AUTHENTIC EQUITY ACQUISTN CO | 204,550 | $2.1T | 69789.99% | |
| 55 | JWSMFJAWS MUSTANG ACQUISITION COR | 188,856 | $1.9T | 64403.51% | |
| 56 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,595,000 | $1.9T | 64286.74% | |
| 57 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 2,000,000 | $1.9T | 63829.46% | |
| 58 | OKTA 0.125 09/01/25OKTA INC | 1,884,000 | $1.7T | 56173.29% | |
| 59 | PUCKGOAL ACQUISITIONS CORP | 161,145 | $1.6T | 54708.81% | |
| 60 | —SVF INVESTMENT CORP | 158,544 | $1.6T | 54093.29% | |
| 61 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 2,150,000 | $1.5T | 51080.31% | |
| 62 | —AFRICAN GOLD ACQUISITION COR | 150,095 | $1.5T | 50906.68% | |
| 63 | —DIAMONDHEAD HOLDINGS CORP | 141,293 | $1.4T | 47921.37% | |
| 64 | XRPNARMADA ACQUISITION CORP I | 136,913 | $1.4T | 46759.27% | |
| 65 | —HH&L ACQUISITION CO | 128,894 | $1.3T | 43977.06% | |
| 66 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 1,500,000 | $1.3T | 42901.28% | |
| 67 | —MEDICUS SCIENCES ACQUISITION | 113,562 | $1.1T | 38592.67% | |
| 68 | —ADARA ACQUISITION CORP | 111,649 | $1.1T | 38357.04% | |
| 69 | —PROSPECTOR CAPITAL CORP | 107,277 | $1.1T | 36022.35% | |
| 70 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 1,074,000 | $1.1T | 35905.08% | |
| 71 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 102,407 | $1.0T | 35233.77% | |
| 72 | GMED 0.375 03/15/25NUVASIVE INC | 1,140,000 | $1.0T | 33797.85% | |
| 73 | —NORTHERN STAR INVSTMNT CORP | 95,856 | $960.5B | 32413.76% | |
| 74 | —JACK CREEK INVESTMENT CORP | 93,679 | $949.0B | 32025.36% | |
| 75 | —FLAME ACQUISITION CORP | 89,594 | $900.4B | 30386.98% | |
| 76 | —LAZARD GROWTH ACQUISITION CO | 87,891 | $887.7B | 29957.68% | |
| 77 | ABNB 0 03/15/26AIRBNB INC | 1,075,000 | $887.4B | 29948.03% | |
| 78 | —NOBLE ROCK ACQUISITION CORP | 86,660 | $875.3B | 29538.09% | |
| 79 | HYGISHARES TR | 11,672 | $859.4B | 29002.96% | |
| 80 | JNKSPDR SER TR | 9,539 | $858.5B | 28972.62% | |
| 81 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1,000,000 | $856.9B | 28917.44% | |
| 82 | —KAIROS ACQUISITION CORP | 80,573 | $811.8B | 27395.36% | |
| 83 | —POWERUP ACQUISITION CORP | 75,000 | $772.5B | 26069.99% | |
| 84 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 820,000 | $748.7B | 25268.22% | |
| 85 | SHOPCN 0.125 11/01/25SHOPIFY INC | 830,000 | $712.8B | 24054.01% | |
| 86 | VRMUSDVROOM INC | 616,409 | $628.7B | 21218.34% | |
| 87 | —TORTOISEECOFIN ACQUISITION C | 60,064 | $597.6B | 20168.79% | |
| 88 | EVCOEVEREST CONSOLIDATOR ACQ COR | 55,427 | $567.0B | 19135.48% | |
| 89 | TWLVTWELVE SEAS INVESTMENT CO II | 52,877 | $531.4B | 17933.93% | |
| 90 | —INDUSTRIAL TECH ACQSTNS II I | 49,992 | $508.9B | 17174.78% | |
| 91 | —KERNEL GROUP HOLDINGS INC | 49,559 | $500.5B | 16892.21% | |
| 92 | —KADEM SUSTAINABLE IMPACT COR | 49,040 | $491.9B | 16599.45% | |
| 93 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 467,000 | $461.5B | 15572.95% | |
| 94 | —PIVOTAL INVESTMENT CORP III | 41,411 | $419.1B | 14144.31% | |
| 95 | —AVALON ACQUISITION INC | 40,137 | $411.4B | 13883.88% | |
| 96 | —AHREN ACQUISITION CORP | 39,898 | $408.4B | 13781.02% | |
| 97 | ALRM 0 01/15/26ALARM COM HLDGS INC | 497,000 | $406.0B | 13701.48% | |
| 98 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 475,000 | $402.4B | 13581.61% | |
| 99 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 410,000 | $401.8B | 13559.77% | |
| 100 | —CONSTELLATION ACQUISITN CORP | 39,283 | $397.2B | 13402.88% |
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