13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001463931-24-000009
Total Value
$3.88B
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIDGEBIO PHARMA INC | BBIO | 31,060,971 | $960.4M | 24.77% |
| 2 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 81,339,986 | $884.2M | 22.80% |
| 3 | BRIGHTVIEW HLDGS INC | BV | 50,633,123 | $602.5M | 15.54% |
| 4 | JETBLUE AIRWAYS CORP | JBLU | 230,293,000 | $202.2M | 5.21% |
| 5 | PROPERTYGURU GROUP LTD | G7258M108 | 43,475,124 | $165.0M | 4.26% |
| 6 | TRANSPHORM INC | 89386L100 | 24,411,968 | $119.9M | 3.09% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,495,920 | $115.7M | 2.98% |
| 8 | NCL CORP LTD | 62886HBD2 | 106,142,400 | $100.6M | 2.60% |
| 9 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $92.4M | 2.38% |
| 10 | FS KKR CAP CORP | FSK | 3,759,459 | $71.7M | 1.85% |
| 11 | DOORDASH INC | DASH | 429,383 | $59.1M | 1.53% |
| 12 | MARRIOTT VACATIONS WORLDWIDE | VAC | 59,459,000 | $56.6M | 1.46% |
| 13 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $56.3M | 1.45% |
| 14 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $55.5M | 1.43% |
| 15 | REDFIN CORP | 75737FAC2 | 53,765,000 | $47.0M | 1.21% |
| 16 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 52,986,000 | $42.3M | 1.09% |
| 17 | NRG ENERGY INC | NRG | 13,000,000 | $21.5M | 0.55% |
| 18 | FS KKR CAP CORP | FSK | 980,587 | $18.7M | 0.48% |
| 19 | CABLE ONE INC | CABO | 19,561,000 | $17.1M | 0.44% |
| 20 | VIASAT INC | VSAT | 922,546 | $16.7M | 0.43% |
| 21 | APPLOVIN CORP | APP | 166,567 | $11.5M | 0.30% |
| 22 | NUTANIX INC | NTNX | 8,500,000 | $10.4M | 0.27% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 10,000,000 | $9.7M | 0.25% |
| 24 | PATRICK INDS INC | 703343AG8 | 7,086,000 | $9.2M | 0.24% |
| 25 | AXON ENTERPRISE INC | AXON | 6,000,000 | $8.7M | 0.22% |
| 26 | AIR TRANS SVCS GROUP INC | AIIR | 8,558,000 | $8.4M | 0.22% |
| 27 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $8.2M | 0.21% |
| 28 | ORMAT TECHNOLOGIES INC | ORA | 8,000,000 | $7.7M | 0.20% |
| 29 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $7.3M | 0.19% |
| 30 | INTERDIGITAL INC | IDCC | 5,000,000 | $7.2M | 0.19% |
| 31 | CABLE ONE INC | CABO | 9,050,000 | $6.8M | 0.18% |
| 32 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $6.8M | 0.18% |
| 33 | BOX INC | BXCAP | 5,500,000 | $6.6M | 0.17% |
| 34 | TELADOC HEALTH INC | TDOC | 7,615,000 | $6.4M | 0.17% |
| 35 | NOVOCURE LTD | NVCR | 4,612,000 | $4.2M | 0.11% |
| 36 | KAMAN CORP | 483548AF0 | 3,945,000 | $3.9M | 0.10% |
| 37 | FORD MTR CO DEL | 345370CZ1 | 3,579,000 | $3.7M | 0.10% |
| 38 | NUVASIVE INC | NU | 3,569,000 | $3.4M | 0.09% |
| 39 | POST HLDGS INC | POST | 2,746,000 | $3.1M | 0.08% |
| 40 | BENTLEY SYS INC | BSY | 3,000,000 | $3.0M | 0.08% |
| 41 | FORD MTR CO DEL | 345370CZ1 | 2,261,000 | $2.3M | 0.06% |
| 42 | UNITY SOFTWARE INC | U | 2,515,000 | $2.1M | 0.06% |
| 43 | ENVESTNET INC | 29404KAE6 | 2,193,000 | $2.1M | 0.06% |
| 44 | ENVESTNET INC | 29404KAG1 | 2,010,000 | $2.1M | 0.06% |
| 45 | HAEMONETICS CORP MASS | HAE | 2,298,000 | $2.1M | 0.05% |
| 46 | ON SEMICONDUCTOR CORP | ON | 1,926,000 | $1.9M | 0.05% |
| 47 | ITRON INC | ITRI | 1,812,000 | $1.8M | 0.05% |
| 48 | HEALTH CATALYST INC | HCAT | 1,770,000 | $1.7M | 0.04% |
| 49 | CLOUDFLARE INC | NET | 1,770,000 | $1.7M | 0.04% |
| 50 | SPOTIFY USA INC | 84921RAB6 | 1,647,000 | $1.5M | 0.04% |
| 51 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,431,000 | $1.3M | 0.03% |
| 52 | INTEGER HLDGS CORP | ITGR | 930,000 | $1.3M | 0.03% |
| 53 | INSMED INC | INSM | 1,200,000 | $1.3M | 0.03% |
| 54 | OKTA INC | OKTA | 1,080,000 | $1.0M | 0.03% |
| 55 | SABRE GLBL INC | SABR | 1,105,000 | $1.0M | 0.03% |
| 56 | VAIL RESORTS INC | MTN | 1,070,000 | $984,400 | 0.03% |
| 57 | BILIBILI INC | BLBLF | 1,000,000 | $958,800 | 0.02% |
| 58 | AMERICAN AIRLINES GROUP INC | AAL | 730,000 | $847,895 | 0.02% |
| 59 | IONIS PHARMACEUTICALS INC | IONS | 840,000 | $831,113 | 0.02% |
| 60 | JAZZ INVESTMENTS I LTD | 472145AF8 | 799,000 | $795,315 | 0.02% |
| 61 | LIVE NATION ENTERTAINMENT IN | LYV | 648,000 | $720,511 | 0.02% |
| 62 | CONFLUENT INC | 20717MAB9 | 825,000 | $710,599 | 0.02% |
| 63 | GUIDEWIRE SOFTWARE INC | GWRE | 610,000 | $706,685 | 0.02% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 700,000 | $693,910 | 0.02% |
| 65 | AIRBNB INC | ABNB | 675,000 | $629,386 | 0.02% |
| 66 | ALARM COM HLDGS INC | ALRM | 630,000 | $579,915 | 0.01% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 510,000 | $486,411 | 0.01% |
| 68 | ALPHATEC HLDGS INC | ATEC | 435,000 | $454,031 | 0.01% |
| 69 | SHOPIFY INC | SHOP | 345,000 | $328,440 | 0.01% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 225,000 | $221,490 | 0.01% |