$24.7 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 260.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CORP | $8,122,155,000 | – | 108,050,489 | +100.0% | 32.94% | – |
| KNBE | New | KNOWBE4 INCcl a | $1,036,962,000 | – | 33,161,562 | +100.0% | 4.21% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $577,292,000 | – | 20,833,333 | +100.0% | 2.34% | – |
| FSK | Buy | FS KKR CAP CORP | $254,922,000 | +162.2% | 11,851,326 | +141.8% | 1.03% | +111.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $105,866,000 | – | 2,725,000 | +100.0% | 0.43% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $58,191,000 | +40.3% | 64,548,000 | +28.8% | 0.24% | +12.9% | |
| VSAT | New | VIASAT INC | $45,980,000 | – | 922,546 | +100.0% | 0.19% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $45,166,000 | – | 5,376,906 | +100.0% | 0.18% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $37,505,000 | – | 23,750,000 | +100.0% | 0.15% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $34,235,000 | +40.5% | 51,050,000 | +34.2% | 0.14% | +13.0% | |
| IMPL | New | IMPEL NEUROPHARMA INC | $33,653,000 | – | 3,802,639 | +100.0% | 0.14% | – |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $25,207,000 | +671.6% | 27,153,000 | +675.8% | 0.10% | +537.5% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $23,881,000 | +71.0% | 13,753,000 | +71.9% | 0.10% | +38.6% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $23,372,000 | +45.9% | 16,000,000 | +60.0% | 0.10% | +17.3% | |
| New | OKTA INCnote 0.375% 6/1 | $23,151,000 | – | 18,500,000 | +100.0% | 0.09% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $23,077,000 | – | 557,544 | +100.0% | 0.09% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $21,236,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $21,299,000 | +169.6% | 13,266,000 | +165.3% | 0.09% | +115.0% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $21,205,000 | – | 18,302,000 | +100.0% | 0.09% | – | |
| New | SQUARE INCnote 0.125% 3/0 | $18,649,000 | – | 9,000,000 | +100.0% | 0.08% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $13,100,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $9,841,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $9,256,000 | – | 6,750,000 | +100.0% | 0.04% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $9,202,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $8,819,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $8,053,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,627,000 | – | 4,796,000 | +100.0% | 0.03% | – | |
| New | FORTIVE CORPnote 0.875% 2/1 | $5,536,000 | – | 5,510,000 | +100.0% | 0.02% | – | |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $3,704,000 | +724.9% | 372,646 | +722.4% | 0.02% | +650.0% |
| SCVX | Buy | SCVX CORP | $3,125,000 | +1340.1% | 316,008 | +1335.2% | 0.01% | +1200.0% |
| ERES | New | EAST RES ACQUISITION CO | $2,863,000 | – | 293,346 | +100.0% | 0.01% | – |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $2,447,000 | +357.4% | 247,142 | +353.4% | 0.01% | +233.3% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $2,455,000 | – | 245,736 | +100.0% | 0.01% | – |
| GNRS | Buy | GREENROSE ACQUISITION CORP | $2,534,000 | +395.9% | 253,610 | +394.5% | 0.01% | +233.3% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $2,128,000 | – | 219,723 | +100.0% | 0.01% | – |
| DUNE | Buy | DUNE ACQUISITION CORP | $2,315,000 | +274.0% | 236,696 | +273.0% | 0.01% | +200.0% |
| AVAN | New | AVANTI ACQUISITION CORP | $2,208,000 | – | 226,718 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,278,000 | – | 233,360 | +100.0% | 0.01% | – |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $2,270,000 | +414.7% | 230,231 | +411.6% | 0.01% | +350.0% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,280,000 | – | 235,573 | +100.0% | 0.01% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,984,000 | – | 204,573 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $2,015,000 | – | 205,801 | +100.0% | 0.01% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,951,000 | – | 200,888 | +100.0% | 0.01% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $1,920,000 | – | 194,118 | +100.0% | 0.01% | – |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $1,786,000 | +125.8% | 182,446 | +123.7% | 0.01% | +75.0% |
| DFNS | Buy | LGL SYS ACQUISITION CORP | $1,639,000 | +1476.0% | 164,020 | +1462.8% | 0.01% | +600.0% |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $1,774,000 | – | 1,775,000 | +100.0% | 0.01% | – | |
| MCMJ | Buy | MERIDA MERGER CORP I | $1,749,000 | +102.4% | 175,729 | +100.9% | 0.01% | +75.0% |
| RCHG | New | RECHARGE ACQUISITION CORP | $1,488,000 | – | 151,798 | +100.0% | 0.01% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,566,000 | – | 160,919 | +100.0% | 0.01% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,395,000 | – | 25,000 | +100.0% | 0.01% | – |
| HPX | New | HPX CORP | $1,396,000 | – | 141,678 | +100.0% | 0.01% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $1,393,000 | – | 138,634 | +100.0% | 0.01% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,114,000 | – | 114,420 | +100.0% | 0.01% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $1,157,000 | +95.4% | 116,828 | +94.7% | 0.01% | +66.7% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,249,000 | – | 128,153 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,213,000 | – | 124,197 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $1,296,000 | – | 133,062 | +100.0% | 0.01% | – |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $1,209,000 | +301.7% | 123,779 | +299.7% | 0.01% | +150.0% |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,005,000 | – | 103,270 | +100.0% | 0.00% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $941,000 | – | 97,114 | +100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $891,000 | – | 92,085 | +100.0% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $709,000 | – | 71,667 | +100.0% | 0.00% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $809,000 | +232.9% | 82,732 | +229.1% | 0.00% | +200.0% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $740,000 | +153.4% | 76,108 | +153.7% | 0.00% | +200.0% |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $675,000 | – | 67,942 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $689,000 | – | 68,852 | +100.0% | 0.00% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $729,000 | +207.6% | 72,911 | +207.8% | 0.00% | +200.0% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $662,000 | – | 68,220 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $656,000 | – | 66,137 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $595,000 | – | 59,476 | +100.0% | 0.00% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $591,000 | – | 58,772 | +100.0% | 0.00% | – |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $454,000 | +11.3% | 46,803 | +10.6% | 0.00% | 0.0% |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $575,000 | +18.6% | 59,501 | +19.0% | 0.00% | 0.0% |
| ARBG | New | AEQUI ACQUISITION CORP | $573,000 | – | 58,740 | +100.0% | 0.00% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $416,000 | – | 42,277 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $413,000 | – | 41,377 | +100.0% | 0.00% | – |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $431,000 | +153.5% | 44,127 | +151.4% | 0.00% | +100.0% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $424,000 | – | 42,600 | +100.0% | 0.00% | – |
| OCAX | New | OCA ACQUISITION CORP | $375,000 | – | 37,835 | +100.0% | 0.00% | – |
| KAIR | Buy | KAIROS ACQUISITION CORP | $392,000 | +48.5% | 40,429 | +49.2% | 0.00% | +100.0% |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $474,000 | – | 48,378 | +100.0% | 0.00% | – |
| GOAC | New | GO ACQUISITION CORP | $403,000 | – | 41,190 | +100.0% | 0.00% | – |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $414,000 | +115.6% | 42,176 | +112.4% | 0.00% | +100.0% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $572,000 | +105.0% | 257,807 | +94.3% | 0.00% | +100.0% |
| CFIV | New | CF ACQUISITION CORP IV | $214,000 | – | 22,077 | +100.0% | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $266,000 | – | 27,176 | +100.0% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INC | $205,000 | – | 20,791 | +100.0% | 0.00% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $250,000 | +39.7% | 25,883 | +40.0% | 0.00% | 0.0% |
| IIII | New | INSU ACQUISITION CORP III | $231,000 | – | 23,801 | +100.0% | 0.00% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $228,000 | – | 22,763 | +100.0% | 0.00% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $275,000 | – | 27,800 | +100.0% | 0.00% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $357,000 | – | 36,216 | +100.0% | 0.00% | – |
| OTRA | New | OTR ACQUISITION CORP | $138,000 | – | 13,787 | +100.0% | 0.00% | – |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $282,000 | – | 28,938 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $247,000 | – | 25,411 | +100.0% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $281,000 | – | 27,972 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $290,000 | – | 30,000 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $128,000 | – | 13,113 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $226,000 | – | 23,258 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $115,000 | – | 11,749 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHERUS BIOSCIENCES INC | 31 | Q3 2023 | 1.4% |
| RIGNET INC | 30 | Q1 2021 | 7.5% |
| KKR REAL ESTATE FIN TR INC | 26 | Q3 2023 | 7.7% |
| LAUREATE EDUCATION INC | 23 | Q3 2022 | 7.0% |
| MADISON SQUARE GRDN SPRT COR | 23 | Q3 2023 | 1.9% |
| BRIGHTVIEW HLDGS INC | 22 | Q3 2023 | 14.6% |
| PROSHARES TR | 22 | Q3 2018 | 0.0% |
| VERSO CORP | 22 | Q4 2021 | 0.0% |
| AMEDISYS INC | 21 | Q4 2018 | 4.4% |
| SPDR S&P 500 ETF TR | 20 | Q3 2018 | 2.0% |
View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-01-22 |
| 40-6B | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 40-APP/A | 2023-06-05 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 40-APP/A | 2023-01-13 |
| 13F-HR | 2022-11-14 |
View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.