13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001463931-24-000012
Total Value
$3.33B
Positions
71
Other Managers
2
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 81,339,986 | $924.0M | 27.72% |
| 2 | BRIDGEBIO PHARMA INC | BBIO | 31,060,971 | $786.8M | 23.60% |
| 3 | BRIGHTVIEW HLDGS INC | BV | 33,133,123 | $440.7M | 13.22% |
| 4 | JETBLUE AIRWAYS CORP | JBLU | 259,495,000 | $228.9M | 6.87% |
| 5 | PROPERTYGURU GROUP LTD | G7258M108 | 43,475,124 | $210.9M | 6.33% |
| 6 | NCL CORP LTD | 62886HBD2 | 102,939,400 | $96.1M | 2.88% |
| 7 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $83.1M | 2.49% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 101,300,000 | $81.8M | 2.45% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $57.4M | 1.72% |
| 10 | MARRIOTT VACATIONS WORLDWIDE | VAC | 59,687,000 | $55.3M | 1.66% |
| 11 | DOORDASH INC | DASH | 429,383 | $46.7M | 1.40% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $36.5M | 1.09% |
| 13 | FS KKR CAP CORP | FSK | 980,587 | $19.3M | 0.58% |
| 14 | CABLE ONE INC | CABO | 21,590,000 | $19.0M | 0.57% |
| 15 | ISHARES TR | 464287242 | 150,200 | $16.1M | 0.48% |
| 16 | DEXCOM INC | DXCM | 14,000,000 | $13.7M | 0.41% |
| 17 | APPLOVIN CORP | APP | 136,794 | $11.4M | 0.34% |
| 18 | TELADOC HEALTH INC | TDOC | 13,562,000 | $11.3M | 0.34% |
| 19 | FORD MTR CO DEL | 345370CZ1 | 11,000,000 | $11.1M | 0.33% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 10,000,000 | $11.1M | 0.33% |
| 21 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,000,000 | $8.9M | 0.27% |
| 22 | CABLE ONE INC | CABO | 11,512,000 | $8.6M | 0.26% |
| 23 | AIR TRANS SVCS GROUP INC | AIIR | 8,558,000 | $8.4M | 0.25% |
| 24 | PATRICK INDS INC | 703343AG8 | 6,841,000 | $8.3M | 0.25% |
| 25 | AXON ENTERPRISE INC | AXON | 6,000,000 | $8.2M | 0.25% |
| 26 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $7.4M | 0.22% |
| 27 | HEALTH CATALYST INC | HCAT | 6,990,000 | $6.8M | 0.20% |
| 28 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $6.8M | 0.20% |
| 29 | NUVASIVE INC | NU | 6,803,000 | $6.6M | 0.20% |
| 30 | NOVOCURE LTD | NVCR | 7,046,000 | $6.5M | 0.19% |
| 31 | BOX INC | BXCAP | 5,500,000 | $6.3M | 0.19% |
| 32 | ORMAT TECHNOLOGIES INC | ORA | 6,000,000 | $5.9M | 0.18% |
| 33 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $5.3M | 0.16% |
| 34 | VIASAT INC | VSAT | 386,516 | $4.9M | 0.15% |
| 35 | CLOUDFLARE INC | NET | 4,833,000 | $4.4M | 0.13% |
| 36 | IONIS PHARMACEUTICALS INC | IONS | 3,921,000 | $3.9M | 0.12% |
| 37 | INTERDIGITAL INC | IDCC | 2,500,000 | $3.9M | 0.12% |
| 38 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,450,000 | $3.8M | 0.11% |
| 39 | HAEMONETICS CORP MASS | HAE | 4,163,000 | $3.8M | 0.11% |
| 40 | OKTA INC | OKTA | 3,456,000 | $3.3M | 0.10% |
| 41 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,281,000 | $3.0M | 0.09% |
| 42 | BLACKLINE INC | BL | 3,000,000 | $3.0M | 0.09% |
| 43 | CONFLUENT INC | 20717MAB9 | 3,427,000 | $3.0M | 0.09% |
| 44 | POST HLDGS INC | POST | 2,628,000 | $2.9M | 0.09% |
| 45 | AIRBNB INC | ABNB | 3,095,000 | $2.8M | 0.08% |
| 46 | ENVESTNET INC | 29404KAE6 | 2,810,000 | $2.7M | 0.08% |
| 47 | ENVESTNET INC | 29404KAG1 | 2,445,000 | $2.6M | 0.08% |
| 48 | ALARM COM HLDGS INC | ALRM | 2,852,000 | $2.6M | 0.08% |
| 49 | VAIL RESORTS INC | MTN | 2,706,000 | $2.5M | 0.07% |
| 50 | FORD MTR CO DEL | 345370CZ1 | 2,333,000 | $2.4M | 0.07% |
| 51 | UNITY SOFTWARE INC | U | 2,647,000 | $2.3M | 0.07% |
| 52 | INSMED INC | INSM | 1,200,000 | $2.1M | 0.06% |
| 53 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,105,000 | $2.0M | 0.06% |
| 54 | ON SEMICONDUCTOR CORP | ON | 2,105,000 | $2.0M | 0.06% |
| 55 | SPOTIFY USA INC | 84921RAB6 | 1,800,000 | $1.7M | 0.05% |
| 56 | MIRUM PHARMACEUTICALS INC | MIRM | 1,264,000 | $1.7M | 0.05% |
| 57 | LANTHEUS HLDGS INC | LNTH | 960,000 | $1.2M | 0.04% |
| 58 | AMERICAN AIRLINES GROUP INC | AAL | 1,119,000 | $1.2M | 0.03% |
| 59 | INTEGER HLDGS CORP | ITGR | 792,000 | $1.1M | 0.03% |
| 60 | SABRE GLBL INC | SABR | 1,105,000 | $1.1M | 0.03% |
| 61 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,000,000 | $995,000 | 0.03% |
| 62 | BIOMARIN PHARMACEUTICAL INC | BMRN | 967,000 | $926,839 | 0.03% |
| 63 | IONIS PHARMACEUTICALS INC | IONS | 840,000 | $868,249 | 0.03% |
| 64 | ALPHATEC HLDGS INC | ATEC | 884,000 | $858,699 | 0.03% |
| 65 | ITRON INC | ITRI | 762,000 | $769,239 | 0.02% |
| 66 | LIVE NATION ENTERTAINMENT IN | LYV | 648,000 | $665,178 | 0.02% |
| 67 | VENTAS RLTY LTD PARTNERSHIP | VTR | 447,000 | $471,362 | 0.01% |
| 68 | SHOPIFY INC | SHOP | 424,000 | $396,864 | 0.01% |
| 69 | GUIDEWIRE SOFTWARE INC | GWRE | 230,000 | $288,650 | 0.01% |
| 70 | NCL CORP LTD | 62886HAX9 | 230,000 | $280,198 | 0.01% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 190,000 | $210,505 | 0.01% |