13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001463931-23-000011
Total Value
$2.85B
Positions
76
Other Managers
2
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIDGEBIO PHARMA INC | BBIO | 31,060,971 | $819.1M | 28.79% |
| 2 | BRIGHTVIEW HLDGS INC | BV | 50,633,123 | $392.4M | 13.79% |
| 3 | FS KKR CAP CORP | FSK | 16,037,644 | $315.8M | 11.10% |
| 4 | APPLOVIN CORP | APP | 4,449,890 | $177.8M | 6.25% |
| 5 | PROPERTYGURU GROUP LTD | G7258M108 | 43,475,124 | $159.2M | 5.59% |
| 6 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $109.1M | 3.83% |
| 7 | NCL CORP LTD | 62886HBD2 | 111,068,000 | $92.5M | 3.25% |
| 8 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,495,920 | $89.5M | 3.14% |
| 9 | JETBLUE AIRWAYS CORP | JBLU | 91,628,000 | $71.3M | 2.51% |
| 10 | DOORDASH INC | DASH | 856,416 | $68.1M | 2.39% |
| 11 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $53.8M | 1.89% |
| 12 | TRANSPHORM INC | 89386L100 | 22,675,980 | $50.3M | 1.77% |
| 13 | REDFIN CORP | 75737FAC2 | 57,721,000 | $47.7M | 1.68% |
| 14 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $43.0M | 1.51% |
| 15 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 45,626,000 | $34.9M | 1.23% |
| 16 | MIRION TECHNOLOGIES INC | MIR | 3,445,894 | $25.7M | 0.90% |
| 17 | REPLIGEN CORP | RGEN | 13,539,000 | $19.3M | 0.68% |
| 18 | FS KKR CAP CORP | FSK | 980,587 | $19.3M | 0.68% |
| 19 | MARRIOTT VACATIONS WORLDWIDE | VAC | 20,645,000 | $18.2M | 0.64% |
| 20 | VIASAT INC | VSAT | 922,546 | $17.0M | 0.60% |
| 21 | BOX INC | BXCAP | 14,500,000 | $15.6M | 0.55% |
| 22 | CABLE ONE INC | CABO | 18,161,000 | $14.9M | 0.53% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 15,000,000 | $14.0M | 0.49% |
| 24 | INTERDIGITAL INC | IDCC | 10,000,000 | $11.8M | 0.41% |
| 25 | ORMAT TECHNOLOGIES INC | ORA | 12,000,000 | $11.6M | 0.41% |
| 26 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $11.4M | 0.40% |
| 27 | SPHERE ENTERTAINMENT CO | SPHR | 305,068 | $11.3M | 0.40% |
| 28 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $9.6M | 0.34% |
| 29 | NRG ENERGY INC | NRG | 8,500,000 | $9.0M | 0.32% |
| 30 | AIR TRANS SVCS GROUP INC | AIIR | 8,648,000 | $8.3M | 0.29% |
| 31 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $7.2M | 0.25% |
| 32 | PATRICK INDS INC | 703343AG8 | 7,439,000 | $7.1M | 0.25% |
| 33 | FORD MTR CO DEL | 345370CZ1 | 7,000,000 | $6.9M | 0.24% |
| 34 | LCI INDS | 501812AB7 | 7,000,000 | $6.5M | 0.23% |
| 35 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 6,115,000 | $6.1M | 0.21% |
| 36 | TELADOC HEALTH INC | TDOC | 6,795,000 | $5.4M | 0.19% |
| 37 | NUVASIVE INC | NU | 5,558,000 | $5.1M | 0.18% |
| 38 | TYLER TEX INDPT SCH DIST | 902252AB1 | 4,000,000 | $3.9M | 0.14% |
| 39 | ITRON INC | ITRI | 4,227,000 | $3.7M | 0.13% |
| 40 | HAEMONETICS CORP MASS | HAE | 3,870,000 | $3.4M | 0.12% |
| 41 | FORD MTR CO DEL | 345370CZ1 | 3,410,000 | $3.4M | 0.12% |
| 42 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,201,000 | $3.3M | 0.12% |
| 43 | ALTAIR ENGR INC | 021369AC7 | 3,000,000 | $3.2M | 0.11% |
| 44 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,076,000 | $3.0M | 0.10% |
| 45 | UNITY SOFTWARE INC | U | 3,395,000 | $2.7M | 0.10% |
| 46 | NOVOCURE LTD | NVCR | 3,037,000 | $2.6M | 0.09% |
| 47 | ENVESTNET INC | 29404KAE6 | 2,711,000 | $2.5M | 0.09% |
| 48 | CLOUDFLARE INC | NET | 2,695,000 | $2.3M | 0.08% |
| 49 | ENPHASE ENERGY INC | ENPH | 2,500,000 | $2.1M | 0.07% |
| 50 | POST HLDGS INC | POST | 1,991,000 | $2.0M | 0.07% |
| 51 | LIVE NATION ENTERTAINMENT IN | LYV | 1,866,000 | $1.9M | 0.07% |
| 52 | IMPEL PHARMACEUTICALS INC | 45258K109 | 4,135,971 | $1.8M | 0.06% |
| 53 | SPOTIFY USA INC | 84921RAB6 | 2,042,000 | $1.7M | 0.06% |
| 54 | HEALTH CATALYST INC | HCAT | 1,770,000 | $1.7M | 0.06% |
| 55 | SEA LTD | SE | 2,000,000 | $1.6M | 0.06% |
| 56 | OKTA INC | OKTA | 1,580,000 | $1.4M | 0.05% |
| 57 | VAIL RESORTS INC | MTN | 1,224,000 | $1.1M | 0.04% |
| 58 | RINGCENTRAL INC | RNG | 1,005,000 | $931,535 | 0.03% |
| 59 | CONFLUENT INC | 20717MAB9 | 1,000,000 | $820,600 | 0.03% |
| 60 | ALARM COM HLDGS INC | ALRM | 937,000 | $814,253 | 0.03% |
| 61 | INSMED INC | INSM | 800,000 | $795,200 | 0.03% |
| 62 | ROYAL CARIBBEAN GROUP | 780153BF8 | 656,000 | $741,936 | 0.03% |
| 63 | AMERICAN AIRLINES GROUP INC | AAL | 651,000 | $697,872 | 0.02% |
| 64 | VROOM INC | VRMWW | 616,409 | $690,378 | 0.02% |
| 65 | IONIS PHARMACEUTICALS INC | IONS | 700,000 | $687,050 | 0.02% |
| 66 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 60,064 | $629,471 | 0.02% |
| 67 | GUIDEWIRE SOFTWARE INC | GWRE | 610,000 | $620,980 | 0.02% |
| 68 | AIRBNB INC | ABNB | 675,000 | $595,688 | 0.02% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 510,000 | $487,713 | 0.02% |
| 70 | JAZZ INVESTMENTS I LTD | 472145AF8 | 344,000 | $351,955 | 0.01% |
| 71 | SHOPIFY INC | SHOP | 345,000 | $309,293 | 0.01% |
| 72 | DOCUSIGN INC | DOCU | 232,000 | $228,521 | 0.01% |
| 73 | BEYOND MEAT INC | BYND | 830,000 | $222,025 | 0.01% |
| 74 | BIOMARIN PHARMACEUTICAL INC | BMRN | 220,000 | $219,032 | 0.01% |
| 75 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225,000 | $218,813 | 0.01% |
| 76 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 229,000 | $204,812 | 0.01% |