Kohlberg Kravis Roberts & Co. L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3384.0T
Holdings
71
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBIOBRIDGEBIO PHARMA INC | 31,060,971 | $1253.9T | 37.06% | |
| 2 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $426.3T | 12.60% | |
| 3 | FSKFS KKR CAP CORP | 12,296,499 | $245.6T | 7.26% | |
| 4 | APPAPPLOVIN CORP | 4,449,890 | $177.3T | 5.24% | |
| 5 | —PROPERTYGURU GROUP LTD | 43,475,124 | $145.2T | 4.29% | |
| 6 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $132.3T | 3.91% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 4,495,920 | $106.7T | 3.15% | |
| 8 | NCLH 1.125 02/15/27NCL CORP LTD | 106,582,000 | $97.9T | 2.89% | |
| 9 | TGANTRANSPHORM INC | 24,411,968 | $89.1T | 2.63% | |
| 10 | DASHDOORDASH INC | 856,416 | $84.7T | 2.50% | |
| 11 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 86,738,000 | $62.9T | 1.86% | |
| 12 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $55.5T | 1.64% | |
| 13 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 59,459,000 | $52.5T | 1.55% | |
| 14 | RDFN 0 10/15/25REDFIN CORP | 55,177,000 | $46.5T | 1.37% | |
| 15 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 54,007,000 | $42.6T | 1.26% | |
| 16 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $42.0T | 1.24% | |
| 17 | MIRMIRION TECHNOLOGIES INC | 3,445,894 | $35.3T | 1.04% | |
| 18 | DOCU 0 01/15/24DOCUSIGN INC | 25,958,000 | $26.0T | 0.77% | |
| 19 | VSATVIASAT INC | 922,546 | $25.8T | 0.76% | |
| 20 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 22,263,000 | $22.2T | 0.65% | |
| 21 | NRG 2.75 06/01/48NRG ENERGY INC | 14,000,000 | $17.9T | 0.53% | |
| 22 | CABO 0 03/15/26CABLE ONE INC | 17,992,000 | $15.4T | 0.45% | |
| 23 | BOX 0 01/15/26BOX INC | 12,000,000 | $13.3T | 0.39% | |
| 24 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 10,000,000 | $12.5T | 0.37% | |
| 25 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 13,000,000 | $11.9T | 0.35% | |
| 26 | IDCC 3.5 06/01/27INTERDIGITAL INC | 7,500,000 | $10.9T | 0.32% | |
| 27 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $10.1T | 0.30% | |
| 28 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 10,000,000 | $10.1T | 0.30% | |
| 29 | RGENREPLIGEN CORP | 8,000,000 | $8.9T | 0.26% | |
| 30 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 8,558,000 | $8.3T | 0.24% | |
| 31 | PATK 1.75 12/01/28PATRICK INDS INC | 7,086,000 | $8.1T | 0.24% | |
| 32 | CRGYCRESCENT ENERGY COMPANY | 572,354 | $7.6T | 0.22% | |
| 33 | F 0 03/15/26FORD MTR CO DEL | 6,959,000 | $7.0T | 0.21% | |
| 34 | LCII 1.125 05/15/26LCI INDS | 7,000,000 | $6.8T | 0.20% | |
| 35 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,940,000 | $5.7T | 0.17% | |
| 36 | GMED 0.375 03/15/25NUVASIVE INC | 4,799,000 | $4.4T | 0.13% | |
| 37 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,578,000 | $4.4T | 0.13% | |
| 38 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 4,000,000 | $4.0T | 0.12% | |
| 39 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 3,000,000 | $3.9T | 0.11% | |
| 40 | ITRI 0 03/15/26ITRON INC | 4,120,000 | $3.8T | 0.11% | |
| 41 | U 0 11/15/26UNITY SOFTWARE INC | 3,515,000 | $2.9T | 0.09% | |
| 42 | HAE 0 03/01/26HAEMONETICS CORP MASS | 3,148,000 | $2.8T | 0.08% | |
| 43 | NVCR 0 11/01/25NOVOCURE LTD | 3,037,000 | $2.6T | 0.08% | |
| 44 | POST 2.5 08/15/27POST HLDGS INC | 2,591,000 | $2.6T | 0.08% | |
| 45 | ENV 0.75 08/15/25ENVESTNET INC | 2,711,000 | $2.5T | 0.07% | |
| 46 | NET 0 08/15/26CLOUDFLARE INC | 2,695,000 | $2.4T | 0.07% | |
| 47 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 1,837,000 | $1.9T | 0.06% | |
| 48 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,984,000 | $1.9T | 0.06% | |
| 49 | ENV 2.625 12/01/27ENVESTNET INC | 1,810,000 | $1.8T | 0.05% | |
| 50 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 1,770,000 | $1.7T | 0.05% | |
| 51 | SPOT 0 03/15/26SPOTIFY USA INC | 1,487,000 | $1.3T | 0.04% | |
| 52 | INSM 1.75 01/15/25INSMED INC | 1,200,000 | $1.3T | 0.04% | |
| 53 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 1,431,000 | $1.3T | 0.04% | |
| 54 | MTN 0 01/01/26VAIL RESORTS INC | 1,224,000 | $1.1T | 0.03% | |
| 55 | OKTA 0.125 09/01/25OKTA INC | 1,080,000 | $999.5B | 0.03% | |
| 56 | BILI 0.5 12/01/26BILIBILI INC | 1,000,000 | $927.5B | 0.03% | |
| 57 | CFLT 0 01/15/27CONFLUENT INC | 1,000,000 | $838.8B | 0.02% | |
| 58 | ALRM 0 01/15/26ALARM COM HLDGS INC | 937,000 | $835.8B | 0.02% | |
| 59 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 730,000 | $812.1B | 0.02% | |
| 60 | SABHLD 4 04/15/25SABRE GLBL INC | 775,000 | $764.4B | 0.02% | |
| 61 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 700,000 | $739.9B | 0.02% | |
| 62 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 610,000 | $671.9B | 0.02% | |
| 63 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 644,000 | $652.7B | 0.02% | |
| 64 | RNG 0 03/01/25RINGCENTRAL INC | 685,000 | $640.5B | 0.02% | |
| 65 | ABNB 0 03/15/26AIRBNB INC | 675,000 | $607.9B | 0.02% | |
| 66 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 535,000 | $552.1B | 0.02% | |
| 67 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 510,000 | $493.1B | 0.01% | |
| 68 | VRMUSDVROOM INC | 616,409 | $371.4B | 0.01% | |
| 69 | SHOPCN 0.125 11/01/25SHOPIFY INC | 345,000 | $327.1B | 0.01% | |
| 70 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 225,000 | $222.3B | 0.01% | |
| 71 | VSATARENA INTL INC | 90,872 | $95.4B | 0.00% |