13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001463931-24-000018
Total Value
$7.47B
Positions
76
Other Managers
2
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONESTREAM INC | OS | 108,745,114 | $3.69B | 49.36% |
| 2 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 92,959,984 | $1.36B | 18.27% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 25,260,971 | $643.1M | 8.61% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 33,133,123 | $523.2M | 7.01% |
| 5 | PROPERTYGURU GROUP LTD | G7258M108 | 43,475,124 | $287.4M | 3.85% |
| 6 | JETBLUE AIRWAYS CORP | JBLU | 154,762,000 | $142.8M | 1.91% |
| 7 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $113.5M | 1.52% |
| 8 | NCL CORP LTD | 62886HBD2 | 107,511,400 | $104.5M | 1.40% |
| 9 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 103,263,000 | $90.6M | 1.21% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $63.5M | 0.85% |
| 11 | DOORDASH INC | DASH | 429,383 | $61.3M | 0.82% |
| 12 | MARRIOTT VACATIONS WORLDWIDE | VAC | 61,963,000 | $57.8M | 0.77% |
| 13 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $42.7M | 0.57% |
| 14 | TELADOC HEALTH INC | TDOC | 36,852,000 | $32.0M | 0.43% |
| 15 | CABLE ONE INC | CABO | 22,110,000 | $20.3M | 0.27% |
| 16 | FS KKR CAP CORP | FSK | 980,587 | $19.3M | 0.26% |
| 17 | APPLOVIN CORP | APP | 136,794 | $17.9M | 0.24% |
| 18 | ADVANCED ENERGY INDS | 007973AE0 | 12,500,000 | $13.2M | 0.18% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 12,000,000 | $12.2M | 0.16% |
| 20 | CABLE ONE INC | CABO | 13,887,000 | $11.2M | 0.15% |
| 21 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $10.0M | 0.13% |
| 22 | AIR TRANS SVCS GROUP INC | AIIR | 8,558,000 | $8.6M | 0.11% |
| 23 | ON SEMICONDUCTOR CORP | ON | 7,500,000 | $7.6M | 0.10% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 6,000,000 | $7.1M | 0.10% |
| 25 | HEALTH CATALYST INC | HCAT | 6,990,000 | $6.9M | 0.09% |
| 26 | NOVOCURE LTD | NVCR | 7,216,000 | $6.8M | 0.09% |
| 27 | NUVASIVE INC | NU | 6,803,000 | $6.7M | 0.09% |
| 28 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $6.3M | 0.08% |
| 29 | INTERDIGITAL INC | IDCC | 2,500,000 | $4.6M | 0.06% |
| 30 | CLOUDFLARE INC | NET | 4,612,000 | $4.3M | 0.06% |
| 31 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 4,305,000 | $4.1M | 0.05% |
| 32 | TETRA TECH INC NEW | TTEK | 3,000,000 | $3.9M | 0.05% |
| 33 | IONIS PHARMACEUTICALS INC | IONS | 3,921,000 | $3.9M | 0.05% |
| 34 | HAEMONETICS CORP MASS | HAE | 4,163,000 | $3.9M | 0.05% |
| 35 | VISHAY INTERTECHNOLOGY INC | VSH | 4,000,000 | $3.6M | 0.05% |
| 36 | AXON ENTERPRISE INC | AXON | 2,000,000 | $3.6M | 0.05% |
| 37 | OKTA INC | OKTA | 3,456,000 | $3.3M | 0.04% |
| 38 | CONFLUENT INC | 20717MAB9 | 3,566,000 | $3.2M | 0.04% |
| 39 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $3.1M | 0.04% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 3,000,000 | $3.1M | 0.04% |
| 41 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,281,000 | $3.0M | 0.04% |
| 42 | AIRBNB INC | ABNB | 3,165,000 | $3.0M | 0.04% |
| 43 | FORD MTR CO | 345370CZ1 | 2,888,000 | $2.8M | 0.04% |
| 44 | ENVESTNET INC | 29404KAE6 | 2,810,000 | $2.8M | 0.04% |
| 45 | POST HLDGS INC | POST | 2,316,000 | $2.8M | 0.04% |
| 46 | ALARM COM HLDGS INC | ALRM | 2,939,000 | $2.8M | 0.04% |
| 47 | SABRE GLBL INC | SABR | 2,720,000 | $2.7M | 0.04% |
| 48 | ON SEMICONDUCTOR CORP | ON | 2,653,000 | $2.7M | 0.04% |
| 49 | VAIL RESORTS INC | MTN | 2,706,000 | $2.6M | 0.03% |
| 50 | UNITY SOFTWARE INC | U | 2,785,000 | $2.5M | 0.03% |
| 51 | SPOTIFY USA INC | 84921RAB6 | 2,049,000 | $2.0M | 0.03% |
| 52 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,972,000 | $2.0M | 0.03% |
| 53 | VENTAS RLTY LTD PARTNERSHIP | VTR | 1,500,000 | $1.8M | 0.02% |
| 54 | MIRUM PHARMACEUTICALS INC | MIRM | 1,169,000 | $1.7M | 0.02% |
| 55 | INTEGER HLDGS CORP | ITGR | 1,032,000 | $1.6M | 0.02% |
| 56 | AMERICAN WTR CAP CORP | 03040WBE4 | 1,522,000 | $1.6M | 0.02% |
| 57 | ENVESTNET INC | 29404KAG1 | 1,465,000 | $1.6M | 0.02% |
| 58 | LANTHEUS HLDGS INC | LNTH | 955,000 | $1.5M | 0.02% |
| 59 | AMERICAN AIRLINES GROUP INC | AAL | 1,415,000 | $1.5M | 0.02% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 1,395,000 | $1.4M | 0.02% |
| 61 | ALPHATEC HLDGS INC | ATEC | 1,444,000 | $1.3M | 0.02% |
| 62 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,339,000 | $1.3M | 0.02% |
| 63 | GUARDANT HEALTH INC | GH | 1,290,000 | $1.0M | 0.01% |
| 64 | WORKIVA INC | WK | 1,045,000 | $990,294 | 0.01% |
| 65 | LIVONGO HEALTH INC | 539183AA1 | 905,000 | $877,857 | 0.01% |
| 66 | LIVE NATION ENTERTAINMENT IN | LYV | 698,000 | $860,975 | 0.01% |
| 67 | IONIS PHARMACEUTICALS INC | IONS | 840,000 | $840,825 | 0.01% |
| 68 | ITRON INC | ITRI | 762,000 | $799,719 | 0.01% |
| 69 | VENTAS RLTY LTD PARTNERSHIP | VTR | 594,000 | $723,789 | 0.01% |
| 70 | PATRICK INDS INC | 703343AG8 | 444,000 | $670,607 | 0.01% |
| 71 | SHOPIFY INC | SHOP | 595,000 | $574,175 | 0.01% |
| 72 | NCL CORP LTD | 62886HAX9 | 365,000 | $453,604 | 0.01% |
| 73 | RINGCENTRAL INC | RNG | 370,000 | $340,400 | 0.00% |
| 74 | IONIS PHARMACEUTICALS INC | IONS | 325,000 | $337,756 | 0.00% |
| 75 | DEXCOM INC | DXCM | 375,000 | $332,813 | 0.00% |
| 76 | UBER TECHNOLOGIES INC | UBER | 193,000 | $213,265 | 0.00% |