13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001463931-23-000007
Total Value
$3.32B
Positions
85
Other Managers
2
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 60,735,000 | $956.6M | 28.79% |
| 2 | BRIDGEBIO PHARMA INC | BBIO | 31,060,971 | $515.0M | 15.50% |
| 3 | FS KKR CAP CORP | FSK | 18,735,425 | $346.6M | 10.43% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 50,633,123 | $284.6M | 8.56% |
| 5 | PROPERTYGURU GROUP LTD | G7258M108 | 43,475,124 | $217.4M | 6.54% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,994,666 | $124.7M | 3.75% |
| 7 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $104.6M | 3.15% |
| 8 | TRANSPHORM INC | 89386L100 | 22,675,980 | $90.5M | 2.72% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $59.4M | 1.79% |
| 10 | DOORDASH INC | DASH | 856,416 | $54.4M | 1.64% |
| 11 | NCL CORP LTD | 62886HBD2 | 72,942,000 | $52.2M | 1.57% |
| 12 | SPOTIFY USA INC | 84921RAB6 | 50,614,000 | $42.6M | 1.28% |
| 13 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $42.4M | 1.28% |
| 14 | REDFIN CORP | 75737FAC2 | 56,161,000 | $40.4M | 1.22% |
| 15 | HAEMONETICS CORP MASS | HAE | 39,055,000 | $33.3M | 1.00% |
| 16 | VIASAT INC | VSAT | 922,546 | $31.2M | 0.94% |
| 17 | MIRION TECHNOLOGIES INC | MIR | 3,387,736 | $28.9M | 0.87% |
| 18 | JETBLUE AIRWAYS CORP | JBLU | 31,979,000 | $24.7M | 0.74% |
| 19 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $20.8M | 0.63% |
| 20 | FS KKR CAP CORP | FSK | 980,587 | $18.1M | 0.55% |
| 21 | MADISON SQUARE GRDN ENTERTNM | SPHR | 305,068 | $18.0M | 0.54% |
| 22 | REPLIGEN CORP | RGEN | 11,039,000 | $16.9M | 0.51% |
| 23 | FORGEROCK INC | 34631B101 | 793,103 | $16.3M | 0.49% |
| 24 | CABLE ONE INC | CABO | 18,417,000 | $14.6M | 0.44% |
| 25 | INTERCEPT PHARMACEUTICALS IN | INTR | 13,507,000 | $13.5M | 0.41% |
| 26 | HILTON GRAND VACATIONS INC | HGV | 236,453 | $10.5M | 0.32% |
| 27 | BOX INC | BXCAP | 8,500,000 | $9.9M | 0.30% |
| 28 | PARSONS CORP DEL | PSN | 9,018,000 | $9.9M | 0.30% |
| 29 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $9.3M | 0.28% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,000,000 | $9.1M | 0.27% |
| 31 | ENPHASE ENERGY INC | ENPH | 8,500,000 | $8.8M | 0.27% |
| 32 | NRG ENERGY INC | NRG | 8,000,000 | $8.2M | 0.25% |
| 33 | FORD MTR CO DEL | 345370CZ1 | 7,000,000 | $7.0M | 0.21% |
| 34 | PATRICK INDS INC | 703343AG8 | 7,199,000 | $6.5M | 0.20% |
| 35 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $6.5M | 0.19% |
| 36 | IMPEL PHARMACEUTICALS INC | 45258K109 | 4,135,971 | $5.8M | 0.17% |
| 37 | ITRON INC | ITRI | 6,755,000 | $5.6M | 0.17% |
| 38 | RINGCENTRAL INC | RNG | 6,040,000 | $5.3M | 0.16% |
| 39 | UNITY SOFTWARE INC | U | 5,895,000 | $4.6M | 0.14% |
| 40 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 4,530,000 | $4.4M | 0.13% |
| 41 | ZSCALER INC | ZS | 4,000,000 | $4.2M | 0.13% |
| 42 | MONGODB INC | MDB | 3,000,000 | $3.9M | 0.12% |
| 43 | FORD MTR CO DEL | 345370CZ1 | 3,462,000 | $3.5M | 0.10% |
| 44 | ENVESTNET INC | 29404KAE6 | 3,293,000 | $3.0M | 0.09% |
| 45 | NUVASIVE INC | NU | 3,179,000 | $2.8M | 0.08% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 2,007,000 | $2.0M | 0.06% |
| 47 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,896,000 | $2.0M | 0.06% |
| 48 | OKTA INC | OKTA | 1,805,000 | $1.6M | 0.05% |
| 49 | DOCUSIGN INC | DOCU | 1,477,000 | $1.4M | 0.04% |
| 50 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 1,500,000 | $1.4M | 0.04% |
| 51 | LIVE NATION ENTERTAINMENT IN | LYV | 1,281,000 | $1.3M | 0.04% |
| 52 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 102,407 | $1.1M | 0.03% |
| 53 | HEALTH CATALYST INC | HCAT | 1,155,000 | $1.1M | 0.03% |
| 54 | JAZZ INVESTMENTS I LTD | 472145AD3 | 926,000 | $898,598 | 0.03% |
| 55 | POWERUP ACQUISITION CORP | G7207P103 | 75,000 | $787,500 | 0.02% |
| 56 | IONIS PHARMACEUTICALS INC | IONS | 796,000 | $736,462 | 0.02% |
| 57 | INSMED INC | INSM | 800,000 | $730,400 | 0.02% |
| 58 | GUIDEWIRE SOFTWARE INC | GWRE | 725,000 | $710,138 | 0.02% |
| 59 | CONFLUENT INC | 20717MAB9 | 885,000 | $703,468 | 0.02% |
| 60 | ILLUMINA INC | ILMN | 695,000 | $681,060 | 0.02% |
| 61 | IONIS PHARMACEUTICALS INC | IONS | 700,000 | $638,750 | 0.02% |
| 62 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 60,064 | $613,854 | 0.02% |
| 63 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 55,427 | $580,875 | 0.02% |
| 64 | VROOM INC | VRMWW | 616,409 | $553,967 | 0.02% |
| 65 | INDUSTRIAL TECH ACQSTNS II I | 45635R108 | 49,992 | $519,417 | 0.02% |
| 66 | NUVASIVE INC | NU | 500,000 | $496,591 | 0.01% |
| 67 | AIRBNB INC | ABNB | 525,000 | $460,425 | 0.01% |
| 68 | ALARM COM HLDGS INC | ALRM | 497,000 | $421,796 | 0.01% |
| 69 | AVALON ACQUISITION INC | AWX | 40,137 | $418,629 | 0.01% |
| 70 | AHREN ACQUISITION CORP | G01322109 | 39,898 | $415,338 | 0.01% |
| 71 | MARRIOTT VACATIONS WORLDWIDE | VAC | 410,000 | $398,930 | 0.01% |
| 72 | ROYAL CARIBBEAN GROUP | 780153BF8 | 381,000 | $392,240 | 0.01% |
| 73 | ROYAL CARIBBEAN GROUP | 780153BB7 | 380,000 | $386,835 | 0.01% |
| 74 | UBER TECHNOLOGIES INC | UBER | 364,000 | $322,060 | 0.01% |
| 75 | SHOPIFY INC | SHOP | 345,000 | $304,980 | 0.01% |
| 76 | RCF ACQUISITION CORP | G7330C102 | 23,409 | $244,156 | 0.01% |
| 77 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 19,981 | $208,202 | 0.01% |
| 78 | BEYOND MEAT INC | BYND | 830,000 | $199,200 | 0.01% |
| 79 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 18,359 | $191,852 | 0.01% |
| 80 | BLEUACACIA LTD | G11728105 | 18,399 | $188,038 | 0.01% |
| 81 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 229,000 | $181,626 | 0.01% |
| 82 | FTAC ZEUS ACQUISITION COR | 30320F106 | 15,625 | $160,469 | 0.00% |
| 83 | INFINITE ACQUISITION CORP | G48028107 | 13,866 | $144,414 | 0.00% |
| 84 | NABORS ENERGY TRANSITION COR | 629567108 | 11,095 | $116,498 | 0.00% |
| 85 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 11,203 | $116,119 | 0.00% |