13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001725547-23-000244
Total Value
$3.23B
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 29,644,896 | $762.8M | 23.62% |
| 2 | BRIDGEBIO PHARMA INC | BBIO | 31,060,971 | $534.2M | 16.54% |
| 3 | BRIGHTVIEW HLDGS INC | BV | 50,633,123 | $363.5M | 11.26% |
| 4 | FS KKR CAP CORP | FSK | 18,724,825 | $359.1M | 11.12% |
| 5 | PROPERTYGURU GROUP LTD | G7258M108 | 43,475,124 | $193.0M | 5.98% |
| 6 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $111.8M | 3.46% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,495,920 | $107.5M | 3.33% |
| 8 | NCL CORP LTD | 62886HBD2 | 89,692,000 | $83.1M | 2.57% |
| 9 | TRANSPHORM INC | 89386L100 | 22,675,980 | $77.1M | 2.39% |
| 10 | JETBLUE AIRWAYS CORP | JBLU | 88,790,000 | $73.4M | 2.27% |
| 11 | DOORDASH INC | DASH | 856,416 | $65.4M | 2.03% |
| 12 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $57.4M | 1.78% |
| 13 | REDFIN CORP | 75737FAC2 | 56,661,000 | $46.4M | 1.44% |
| 14 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $41.9M | 1.30% |
| 15 | VIASAT INC | VSAT | 922,546 | $38.1M | 1.18% |
| 16 | MIRION TECHNOLOGIES INC | MIR | 3,445,894 | $29.1M | 0.90% |
| 17 | ILLUMINA INC | ILMN | 20,748,000 | $20.7M | 0.64% |
| 18 | FS KKR CAP CORP | FSK | 980,587 | $18.8M | 0.58% |
| 19 | BOX INC | BXCAP | 14,500,000 | $18.0M | 0.56% |
| 20 | REPLIGEN CORP | RGEN | 13,539,000 | $17.8M | 0.55% |
| 21 | FORGEROCK INC | 34631B101 | 793,103 | $16.3M | 0.50% |
| 22 | CABLE ONE INC | CABO | 16,497,000 | $13.6M | 0.42% |
| 23 | INTERDIGITAL INC | IDCC | 10,000,000 | $13.5M | 0.42% |
| 24 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $13.0M | 0.40% |
| 25 | PARSONS CORP DEL | PSN | 9,500,000 | $10.9M | 0.34% |
| 26 | MADISON SQUARE GARDEN ENTMT | 558256103 | 305,068 | $10.3M | 0.32% |
| 27 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $9.9M | 0.31% |
| 28 | SPHERE ENTERTAINMENT CO | SPHR | 305,068 | $8.4M | 0.26% |
| 29 | ENPHASE ENERGY INC | ENPH | 8,500,000 | $8.0M | 0.25% |
| 30 | FORD MTR CO DEL | 345370CZ1 | 7,000,000 | $7.7M | 0.24% |
| 31 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 9,396,000 | $7.1M | 0.22% |
| 32 | PATRICK INDS INC | 703343AG8 | 7,199,000 | $7.0M | 0.22% |
| 33 | ZSCALER INC | ZS | 6,000,000 | $7.0M | 0.22% |
| 34 | NRG ENERGY INC | NRG | 6,000,000 | $6.3M | 0.20% |
| 35 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $6.0M | 0.18% |
| 36 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,000,000 | $5.9M | 0.18% |
| 37 | ITRON INC | ITRI | 6,432,000 | $5.7M | 0.18% |
| 38 | IMPEL PHARMACEUTICALS INC | 45258K109 | 4,135,971 | $5.3M | 0.16% |
| 39 | UNITY SOFTWARE INC | U | 5,895,000 | $4.7M | 0.15% |
| 40 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 4,730,000 | $4.7M | 0.15% |
| 41 | RINGCENTRAL INC | RNG | 4,370,000 | $4.0M | 0.13% |
| 42 | SPOTIFY USA INC | 84921RAB6 | 4,284,000 | $3.7M | 0.11% |
| 43 | NUVASIVE INC | NU | 4,039,000 | $3.7M | 0.11% |
| 44 | FORD MTR CO DEL | 345370CZ1 | 2,642,000 | $2.9M | 0.09% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 2,581,000 | $2.8M | 0.09% |
| 46 | LCI INDS | 501812AB7 | 2,500,000 | $2.4M | 0.07% |
| 47 | JAZZ INVESTMENTS I LTD | 472145AD3 | 1,826,000 | $1.7M | 0.05% |
| 48 | ENVESTNET INC | 29404KAE6 | 1,623,000 | $1.5M | 0.05% |
| 49 | ILLUMINA INC | ILMN | 1,395,000 | $1.4M | 0.04% |
| 50 | HEALTH CATALYST INC | HCAT | 1,155,000 | $1.1M | 0.03% |
| 51 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 102,407 | $1.1M | 0.03% |
| 52 | OKTA INC | OKTA | 1,160,000 | $1.1M | 0.03% |
| 53 | VROOM INC | VRMWW | 616,409 | $887,629 | 0.03% |
| 54 | ROYAL CARIBBEAN GROUP | 780153BF8 | 656,000 | $843,288 | 0.03% |
| 55 | DOCUSIGN INC | DOCU | 852,000 | $828,601 | 0.03% |
| 56 | INSMED INC | INSM | 800,000 | $760,800 | 0.02% |
| 57 | IONIS PHARMACEUTICALS INC | IONS | 796,000 | $744,260 | 0.02% |
| 58 | CONFLUENT INC | 20717MAB9 | 885,000 | $739,218 | 0.02% |
| 59 | GUIDEWIRE SOFTWARE INC | GWRE | 725,000 | $701,800 | 0.02% |
| 60 | IONIS PHARMACEUTICALS INC | IONS | 700,000 | $663,688 | 0.02% |
| 61 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 60,064 | $623,458 | 0.02% |
| 62 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 55,427 | $590,298 | 0.02% |
| 63 | AIRBNB INC | ABNB | 525,000 | $459,113 | 0.01% |
| 64 | HAEMONETICS CORP MASS | HAE | 535,000 | $457,905 | 0.01% |
| 65 | AIR TRANS SVCS GROUP INC | AIIR | 470,000 | $446,312 | 0.01% |
| 66 | ALARM COM HLDGS INC | ALRM | 497,000 | $425,886 | 0.01% |
| 67 | NOVOCURE LTD | NVCR | 473,000 | $411,523 | 0.01% |
| 68 | MARRIOTT VACATIONS WORLDWIDE | VAC | 410,000 | $381,915 | 0.01% |
| 69 | JAZZ INVESTMENTS I LTD | 472145AF8 | 344,000 | $351,310 | 0.01% |
| 70 | SHOPIFY INC | SHOP | 345,000 | $314,295 | 0.01% |
| 71 | AMERICAN AIRLINES GROUP INC | AAL | 236,000 | $303,496 | 0.01% |
| 72 | BEYOND MEAT INC | BYND | 830,000 | $228,250 | 0.01% |
| 73 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 229,000 | $196,797 | 0.01% |
| 74 | FTAC ZEUS ACQUISITION COR | 30320F106 | 15,625 | $162,891 | 0.01% |
| 75 | INFINITE ACQUISITION CORP | G48028107 | 13,866 | $146,564 | 0.00% |