13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001463931-23-000004
Total Value
$2.96B
Positions
129
Other Managers
2
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 60,735,000 | $639.5M | 21.58% |
| 2 | BRIGHTVIEW HLDGS INC | BV | 50,633,123 | $348.9M | 11.77% |
| 3 | FS KKR CAP CORP | FSK | 18,746,394 | $328.1M | 11.07% |
| 4 | BRIDGEBIO PHARMA INC | BBIO | 31,060,971 | $236.7M | 7.99% |
| 5 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,316,397 | $213.5M | 7.20% |
| 6 | PROPERTYGURU GROUP LTD | G7258M108 | 43,475,124 | $187.4M | 6.32% |
| 7 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $128.3M | 4.33% |
| 8 | TRANSPHORM INC | 89386L100 | 22,675,980 | $123.4M | 4.16% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $55.9M | 1.89% |
| 10 | SOUTH JERSEY INDS INC | 838518306 | 700,000 | $48.1M | 1.62% |
| 11 | SPOTIFY USA INC | 84921RAB6 | 54,457,000 | $44.1M | 1.49% |
| 12 | DOORDASH INC | DASH | 856,416 | $41.8M | 1.41% |
| 13 | HAEMONETICS CORP MASS | HAE | 42,027,000 | $34.9M | 1.18% |
| 14 | REDFIN CORP | 75737FAC2 | 56,340,000 | $33.8M | 1.14% |
| 15 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $32.9M | 1.11% |
| 16 | NCL CORP LTD | 62886HBD2 | 43,225,000 | $29.6M | 1.00% |
| 17 | VIASAT INC | VSAT | 922,546 | $29.2M | 0.99% |
| 18 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $24.0M | 0.81% |
| 19 | HILTON GRAND VACATIONS INC | HGV | 607,544 | $23.4M | 0.79% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 3,229,175 | $21.3M | 0.72% |
| 21 | FORGEROCK INC | 34631B101 | 793,103 | $18.1M | 0.61% |
| 22 | FS KKR CAP CORP | FSK | 980,587 | $17.2M | 0.58% |
| 23 | REPLIGEN CORP | RGEN | 11,039,000 | $16.9M | 0.57% |
| 24 | IMPEL PHARMACEUTICALS INC | 45258K109 | 4,135,971 | $15.5M | 0.52% |
| 25 | PARSONS CORP DEL | PSN | 13,000,000 | $14.6M | 0.49% |
| 26 | MADISON SQUARE GRDN ENTERTNM | SPHR | 305,068 | $13.7M | 0.46% |
| 27 | REVANCE THERAPEUTICS INC | 761330AB5 | 14,604,000 | $13.5M | 0.45% |
| 28 | INTERCEPT PHARMACEUTICALS IN | INTR | 13,007,000 | $12.9M | 0.43% |
| 29 | OYSTER PT PHARMA INC | 69242L106 | 1,039,622 | $11.6M | 0.39% |
| 30 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $11.3M | 0.38% |
| 31 | BOX INC | BXCAP | 8,500,000 | $11.0M | 0.37% |
| 32 | SILICON LABORATORIES INC | SLAB | 8,490,000 | $10.5M | 0.35% |
| 33 | ENPHASE ENERGY INC | ENPH | 8,500,000 | $9.4M | 0.32% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,000,000 | $8.6M | 0.29% |
| 35 | NRG ENERGY INC | NRG | 8,000,000 | $7.8M | 0.26% |
| 36 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,500,000 | $7.7M | 0.26% |
| 37 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $6.9M | 0.23% |
| 38 | FORD MTR CO DEL | 345370CZ1 | 7,000,000 | $6.6M | 0.22% |
| 39 | ZSCALER INC | ZS | 6,278,000 | $6.5M | 0.22% |
| 40 | COUPA SOFTWARE INC | 22266LAC0 | 6,126,000 | $6.0M | 0.20% |
| 41 | ITRON INC | ITRI | 7,138,000 | $5.9M | 0.20% |
| 42 | ARES ACQUISITION CORPORATION | G33032106 | 533,286 | $5.4M | 0.18% |
| 43 | MIDDLEBY CORP | MIDD | 4,500,000 | $5.2M | 0.18% |
| 44 | CABLE ONE INC | CABO | 6,396,000 | $5.1M | 0.17% |
| 45 | PONTEM CORPORATION | G71707106 | 491,838 | $5.0M | 0.17% |
| 46 | HUBSPOT INC | HUBS | 4,000,000 | $4.9M | 0.17% |
| 47 | RINGCENTRAL INC | RNG | 5,477,000 | $4.7M | 0.16% |
| 48 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 4,144,000 | $4.1M | 0.14% |
| 49 | UNITY SOFTWARE INC | U | 5,295,000 | $4.0M | 0.13% |
| 50 | DOCUSIGN INC | DOCU | 3,448,000 | $3.3M | 0.11% |
| 51 | ENVESTNET INC | 29404KAE6 | 3,399,000 | $3.1M | 0.10% |
| 52 | BILL COM HLDGS INC | BILL | 3,000,000 | $3.0M | 0.10% |
| 53 | MARLIN TECHNOLOGY CORP | G58411102 | 239,631 | $2.4M | 0.08% |
| 54 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 224,156 | $2.3M | 0.08% |
| 55 | AKAMAI TECHNOLOGIES INC | AKAM | 2,007,000 | $2.1M | 0.07% |
| 56 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 204,550 | $2.1M | 0.07% |
| 57 | JAWS MUSTANG ACQUISITION COR | JWSWF | 188,856 | $1.9M | 0.06% |
| 58 | JETBLUE AIRWAYS CORP | JBLU | 2,595,000 | $1.9M | 0.06% |
| 59 | 1LIFE HEALTHCARE INC | 68269GAB3 | 2,000,000 | $1.9M | 0.06% |
| 60 | OKTA INC | OKTA | 1,884,000 | $1.7M | 0.06% |
| 61 | GOAL ACQUISITIONS CORP | 38021H107 | 161,145 | $1.6M | 0.05% |
| 62 | SVF INVESTMENT CORP | G8601L102 | 158,544 | $1.6M | 0.05% |
| 63 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,150,000 | $1.5M | 0.05% |
| 64 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 150,095 | $1.5M | 0.05% |
| 65 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 141,293 | $1.4M | 0.05% |
| 66 | ARMADA ACQUISITION CORP I | AACIW | 136,913 | $1.4M | 0.05% |
| 67 | HH&L ACQUISITION CO | G39714103 | 128,894 | $1.3M | 0.04% |
| 68 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,500,000 | $1.3M | 0.04% |
| 69 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 113,562 | $1.1M | 0.04% |
| 70 | ADARA ACQUISITION CORP | 00653H102 | 111,649 | $1.1M | 0.04% |
| 71 | PROSPECTOR CAPITAL CORP | G7273A105 | 107,277 | $1.1M | 0.04% |
| 72 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 1,074,000 | $1.1M | 0.04% |
| 73 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 102,407 | $1.0M | 0.04% |
| 74 | NUVASIVE INC | NU | 1,140,000 | $1.0M | 0.03% |
| 75 | NORTHERN STAR INVSTMNT CORP | NTRSO | 95,856 | $960,477 | 0.03% |
| 76 | JACK CREEK INVESTMENT CORP | G4989X115 | 93,679 | $948,968 | 0.03% |
| 77 | FLAME ACQUISITION CORP | 33850F108 | 89,594 | $900,420 | 0.03% |
| 78 | LAZARD GROWTH ACQUISITION CO | LAZ | 87,891 | $887,699 | 0.03% |
| 79 | AIRBNB INC | ABNB | 1,075,000 | $887,413 | 0.03% |
| 80 | NOBLE ROCK ACQUISITION CORP | NE-WT | 86,660 | $875,266 | 0.03% |
| 81 | ISHARES TR | 464288513 | 11,672 | $859,409 | 0.03% |
| 82 | SPDR SER TR | 78468R622 | 9,539 | $858,510 | 0.03% |
| 83 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 1,000,000 | $856,875 | 0.03% |
| 84 | KAIROS ACQUISITION CORP | G52110114 | 80,573 | $811,773 | 0.03% |
| 85 | POWERUP ACQUISITION CORP | G7207P103 | 75,000 | $772,500 | 0.03% |
| 86 | IONIS PHARMACEUTICALS INC | IONS | 820,000 | $748,742 | 0.03% |
| 87 | SHOPIFY INC | SHOP | 830,000 | $712,763 | 0.02% |
| 88 | VROOM INC | VRMWW | 616,409 | $628,737 | 0.02% |
| 89 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 60,064 | $597,637 | 0.02% |
| 90 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 55,427 | $567,018 | 0.02% |
| 91 | TWELVE SEAS INVESTMENT CO II | TWLVU | 52,877 | $531,414 | 0.02% |
| 92 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 49,992 | $508,919 | 0.02% |
| 93 | KERNEL GROUP HOLDINGS INC | BEKE | 49,559 | $500,546 | 0.02% |
| 94 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 49,040 | $491,871 | 0.02% |
| 95 | JAZZ INVESTMENTS I LTD | 472145AD3 | 467,000 | $461,454 | 0.02% |
| 96 | PIVOTAL INVESTMENT CORP III | 72582M106 | 41,411 | $419,121 | 0.01% |
| 97 | AVALON ACQUISITION INC | AWX | 40,137 | $411,404 | 0.01% |
| 98 | AHREN ACQUISITION CORP | G01322109 | 39,898 | $408,356 | 0.01% |
| 99 | ALARM COM HLDGS INC | ALRM | 497,000 | $405,999 | 0.01% |
| 100 | UBER TECHNOLOGIES INC | UBER | 475,000 | $402,447 | 0.01% |
| 101 | MARRIOTT VACATIONS WORLDWIDE | VAC | 410,000 | $401,800 | 0.01% |
| 102 | FORD MTR CO DEL | 345370CZ1 | 423,000 | $401,216 | 0.01% |
| 103 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 39,283 | $397,151 | 0.01% |
| 104 | ILLUMINA INC | ILMN | 408,000 | $396,158 | 0.01% |
| 105 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 36,226 | $366,100 | 0.01% |
| 106 | SLAM CORP | SLAMF | 35,222 | $356,094 | 0.01% |
| 107 | BLUERIVER ACQUISITION CORP | G1261Q107 | 31,791 | $320,771 | 0.01% |
| 108 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 29,330 | $295,060 | 0.01% |
| 109 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 28,205 | $291,076 | 0.01% |
| 110 | FREEDOM ACQUISITION I CORP | FRHC | 28,560 | $288,456 | 0.01% |
| 111 | CATCHA INVESTMENT CORP | G1962Y102 | 28,445 | $287,010 | 0.01% |
| 112 | RCF ACQUISITION CORP | G7330C102 | 23,409 | $240,176 | 0.01% |
| 113 | PRIVETERRA ACQUISITION CORP | 74275N102 | 22,203 | $223,140 | 0.01% |
| 114 | BEYOND MEAT INC | BYND | 830,000 | $218,290 | 0.01% |
| 115 | PATHFINDER ACQUISITION CORP | G04119106 | 21,651 | $218,026 | 0.01% |
| 116 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 19,981 | $204,605 | 0.01% |
| 117 | FTAC HERA ACQUISITION CORP | G3728Y103 | 20,000 | $202,200 | 0.01% |
| 118 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 19,200 | $194,112 | 0.01% |
| 119 | BELONG ACQUISITION CORP | 08069M102 | 19,210 | $189,987 | 0.01% |
| 120 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 18,359 | $188,180 | 0.01% |
| 121 | BLEUACACIA LTD | G11728105 | 18,399 | $185,094 | 0.01% |
| 122 | FTAC ZEUS ACQUISITION COR | 30320F106 | 15,625 | $157,344 | 0.01% |
| 123 | INFINITE ACQUISITION CORP | G48028107 | 13,866 | $142,127 | 0.00% |
| 124 | FINSERV ACQUISITION CORP II | 31809Y103 | 13,245 | $133,178 | 0.00% |
| 125 | REDFIN CORP | 75737FAE8 | 288,000 | $133,056 | 0.00% |
| 126 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 11,203 | $114,159 | 0.00% |
| 127 | NABORS ENERGY TRANSITION COR | 629567108 | 11,095 | $113,946 | 0.00% |
| 128 | RMG ACQUISITION CORP III | G76088106 | 11,159 | $112,539 | 0.00% |
| 129 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 10,800 | $108,972 | 0.00% |