$3.32 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $956,576,250 | +49.6% | 60,735,000 | 0.0% | 28.79% | +33.4% | |
| BBIO | BRIDGEBIO PHARMA INC | $514,990,899 | +117.6% | 31,060,971 | 0.0% | 15.50% | +94.0% | |
| FSK | Sell | FS KKR CAP CORP | $364,746,223 | +5.7% | 19,716,012 | -0.1% | 10.98% | -5.8% |
| BV | BRIGHTVIEW HLDGS INC | $284,558,113 | -18.4% | 50,633,123 | 0.0% | 8.56% | -27.2% | |
| PROPERTYGURU GROUP LTD | $217,375,620 | +16.0% | 43,475,124 | 0.0% | 6.54% | +3.5% | ||
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $124,686,734 | -41.6% | 4,994,666 | -39.9% | 3.75% | -47.9% |
| KREF | KKR REAL ESTATE FIN TR INC | $113,900,011 | -18.4% | 10,000,001 | 0.0% | 3.43% | -27.2% | |
| TGAN | TRANSPHORM INC | $90,477,160 | -26.7% | 22,675,980 | 0.0% | 2.72% | -34.6% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $59,442,500 | +6.3% | 305,068 | 0.0% | 1.79% | -5.2% | |
| DASH | DOORDASH INCcl a | $54,433,801 | +30.2% | 856,416 | 0.0% | 1.64% | +16.1% | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $52,237,924 | +76.7% | 72,942,000 | +68.7% | 1.57% | +57.7% | |
| Sell | SPOTIFY USA INCnote 3/1 | $42,616,988 | -3.4% | 50,614,000 | -7.1% | 1.28% | -13.8% | |
| BHC | BAUSCH HEALTH COS INC | $42,403,500 | +29.0% | 5,235,000 | 0.0% | 1.28% | +15.1% | |
| Sell | REDFIN CORPnote 10/1 | $40,401,100 | +19.4% | 56,161,000 | -0.3% | 1.22% | +6.5% | |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $33,332,779 | -4.6% | 39,055,000 | -7.1% | 1.00% | -14.9% | |
| VSAT | VIASAT INC | $31,218,957 | +6.9% | 922,546 | 0.0% | 0.94% | -4.6% | |
| Buy | MIRION TECHNOLOGIES INC | $28,931,265 | +35.5% | 3,387,736 | +4.9% | 0.87% | +21.0% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $24,687,788 | +1196.0% | 31,979,000 | +1132.3% | 0.74% | +1060.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $20,766,762 | -13.6% | 3,036,076 | 0.0% | 0.62% | -22.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $18,020,367 | +31.4% | 305,068 | 0.0% | 0.54% | +17.1% | |
| REPLIGEN CORPnote 0.375% 7/1 | $16,863,452 | -0.1% | 11,039,000 | 0.0% | 0.51% | -10.9% | ||
| FORGEROCK INCcl a | $16,337,922 | -9.5% | 793,103 | 0.0% | 0.49% | -19.2% | ||
| Buy | CABLE ONE INCnote 3/1 | $14,623,098 | +189.2% | 18,417,000 | +187.9% | 0.44% | +157.3% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,509,377 | +4.9% | 13,507,000 | +3.8% | 0.41% | -6.4% | |
| Buy | FORD MTR CO DELnote 3/1 | $10,503,848 | +49.2% | 10,462,000 | +40.9% | 0.32% | +32.8% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $10,505,607 | -55.1% | 236,453 | -61.1% | 0.32% | -60.0% |
| BOX INCnote 1/1 | $9,927,592 | -10.1% | 8,500,000 | 0.0% | 0.30% | -19.8% | ||
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $9,882,538 | -32.3% | 9,018,000 | -30.6% | 0.30% | -39.8% | |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $9,052,932 | +5.2% | 7,000,000 | 0.0% | 0.27% | -6.5% | ||
| New | ENPHASE ENERGY INCnote 3/0 | $8,820,663 | – | 8,500,000 | +100.0% | 0.26% | – | |
| NRG ENERGY INCdbcv 2.750% 6/0 | $8,167,464 | +4.7% | 8,000,000 | 0.0% | 0.25% | -6.5% | ||
| New | PATRICK INDS INCnote 1.750%12/0 | $6,536,692 | – | 7,199,000 | +100.0% | 0.20% | – | |
| CRESCENT ENERGY COMPANY | $6,473,324 | -5.7% | 572,354 | 0.0% | 0.20% | -15.9% | ||
| IMPL | IMPEL PHARMACEUTICALS INC | $5,790,359 | -62.7% | 4,135,971 | 0.0% | 0.17% | -66.7% | |
| Sell | ITRON INCnote 3/1 | $5,623,538 | -4.4% | 6,755,000 | -5.4% | 0.17% | -14.6% | |
| Buy | RINGCENTRAL INCnote 3/0 | $5,348,420 | +13.1% | 6,040,000 | +10.3% | 0.16% | +0.6% | |
| Buy | UNITY SOFTWARE INCnote 11/1 | $4,595,153 | +15.2% | 5,895,000 | +11.3% | 0.14% | +2.2% | |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,433,738 | +8.9% | 4,530,000 | +9.3% | 0.13% | -2.9% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $4,221,356 | -35.0% | 4,000,000 | -36.3% | 0.13% | -42.0% | |
| New | MONGODB INCnote 0.250% 1/1 | $3,866,706 | – | 3,000,000 | +100.0% | 0.12% | – | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $2,986,339 | -3.2% | 3,293,000 | -3.1% | 0.09% | -13.5% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $2,815,005 | +181.1% | 3,179,000 | +178.9% | 0.08% | +150.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,019,530 | -3.4% | 2,007,000 | 0.0% | 0.06% | -14.1% | ||
| Buy | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $2,005,480 | +32.5% | 2,896,000 | +34.7% | 0.06% | +17.6% | |
| Sell | OKTA INCnote 0.125% 9/0 | $1,636,233 | -1.7% | 1,805,000 | -4.2% | 0.05% | -12.5% | |
| Sell | DOCUSIGN INCnote 1/1 | $1,416,473 | -56.5% | 1,477,000 | -57.2% | 0.04% | -60.9% | |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,368,813 | +7.7% | 1,500,000 | 0.0% | 0.04% | -4.7% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $1,252,818 | – | 1,281,000 | +100.0% | 0.04% | – | |
| KENSINGTON CAPITAL ACQUISITI | $1,067,163 | +2.2% | 102,407 | 0.0% | 0.03% | -8.6% | ||
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $1,059,703 | – | 1,155,000 | +100.0% | 0.03% | – | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $898,598 | +94.7% | 926,000 | +98.3% | 0.03% | +68.8% | |
| POWERUP ACQUISITION CORP | $787,500 | +1.9% | 75,000 | 0.0% | 0.02% | -7.7% | ||
| New | INSMED INCnote 1.750% 1/1 | $730,400 | – | 800,000 | +100.0% | 0.02% | – | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $736,462 | -1.6% | 796,000 | -2.9% | 0.02% | -12.0% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $710,138 | – | 725,000 | +100.0% | 0.02% | – | |
| New | CONFLUENT INCnote 1/1 | $703,468 | – | 885,000 | +100.0% | 0.02% | – | |
| Buy | ILLUMINA INCnote 8/1 | $681,060 | +71.9% | 695,000 | +70.3% | 0.02% | +53.8% | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $638,750 | – | 700,000 | +100.0% | 0.02% | – | |
| TORTOISEECOFIN ACQUISITION C | $613,854 | +2.7% | 60,064 | 0.0% | 0.02% | -10.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $580,875 | +2.4% | 55,427 | 0.0% | 0.02% | -10.5% | ||
| VRM | VROOM INC | $553,967 | -11.9% | 616,409 | 0.0% | 0.02% | -19.0% | |
| INDUSTRIAL TECH ACQSTNS II I | $519,417 | +2.1% | 49,992 | 0.0% | 0.02% | -5.9% | ||
| New | NUVASIVE INCnote 1.000% 6/0 | $496,591 | – | 500,000 | +100.0% | 0.02% | – | |
| Sell | AIRBNB INCnote 3/1 | $460,425 | -48.1% | 525,000 | -51.2% | 0.01% | -53.3% | |
| AHREN ACQUISITION CORP | $415,338 | +1.7% | 39,898 | 0.0% | 0.01% | -7.1% | ||
| AVALON ACQUISITION INC | $418,629 | +1.8% | 40,137 | 0.0% | 0.01% | -7.1% | ||
| ALARM COM HLDGS INCnote 1/1 | $421,796 | +3.9% | 497,000 | 0.0% | 0.01% | -7.1% | ||
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $392,240 | – | 381,000 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $386,835 | – | 380,000 | +100.0% | 0.01% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $398,930 | -0.7% | 410,000 | 0.0% | 0.01% | -14.3% | ||
| Sell | UBER TECHNOLOGIES INCnote 12/1 | $322,060 | -20.0% | 364,000 | -23.4% | 0.01% | -28.6% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $304,980 | -57.2% | 345,000 | -58.4% | 0.01% | -62.5% | |
| RCF ACQUISITION CORP | $244,156 | +1.7% | 23,409 | 0.0% | 0.01% | -12.5% | ||
| BEYOND MEAT INCnote 3/1 | $199,200 | -8.7% | 830,000 | 0.0% | 0.01% | -14.3% | ||
| BLEUACACIA LTD | $188,038 | +1.6% | 18,399 | 0.0% | 0.01% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION C | $208,202 | +1.8% | 19,981 | 0.0% | 0.01% | -14.3% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $191,852 | +2.0% | 18,359 | 0.0% | 0.01% | 0.0% | ||
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $181,626 | -78.8% | 229,000 | -77.1% | 0.01% | -82.8% | |
| FTAC ZEUS ACQUISITION COR | $160,469 | +2.0% | 15,625 | 0.0% | 0.01% | 0.0% | ||
| INFINITE ACQUISITION CORP | $144,414 | +1.6% | 13,866 | 0.0% | 0.00% | -20.0% | ||
| NABORS ENERGY TRANSITION COR | $116,498 | +2.2% | 11,095 | 0.0% | 0.00% | 0.0% | ||
| BEARD ENERGY TRANSITION ACQ | $116,119 | +1.7% | 11,203 | 0.0% | 0.00% | -25.0% | ||
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -11,159 | -100.0% | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -13,245 | -100.0% | -0.00% | – |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -288,000 | -100.0% | -0.00% | – | |
| Exit | BELONG ACQUISITION CORP | $0 | – | -19,210 | -100.0% | -0.01% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -19,200 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -21,651 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -22,203 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -28,560 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -29,330 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -28,205 | -100.0% | -0.01% | – | |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -28,445 | -100.0% | -0.01% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -31,791 | -100.0% | -0.01% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -36,226 | -100.0% | -0.01% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -35,222 | -100.0% | -0.01% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -39,283 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -41,411 | -100.0% | -0.01% | – |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -49,040 | -100.0% | -0.02% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -49,559 | -100.0% | -0.02% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -52,877 | -100.0% | -0.02% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -80,573 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -9,539 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,672 | -100.0% | -0.03% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -87,891 | -100.0% | -0.03% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -89,594 | -100.0% | -0.03% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -86,660 | -100.0% | -0.03% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -95,856 | -100.0% | -0.03% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -93,679 | -100.0% | -0.03% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -107,277 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -1,074,000 | -100.0% | -0.04% | – | |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -111,649 | -100.0% | -0.04% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -113,562 | -100.0% | -0.04% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -128,894 | -100.0% | -0.04% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -136,913 | -100.0% | -0.05% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -141,293 | -100.0% | -0.05% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -150,095 | -100.0% | -0.05% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -158,544 | -100.0% | -0.05% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -161,145 | -100.0% | -0.06% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -188,856 | -100.0% | -0.06% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -204,550 | -100.0% | -0.07% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -224,156 | -100.0% | -0.08% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -239,631 | -100.0% | -0.08% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.16% | – | |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -491,838 | -100.0% | -0.17% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -4,500,000 | -100.0% | -0.18% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -533,286 | -100.0% | -0.18% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -6,126,000 | -100.0% | -0.20% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -6,500,000 | -100.0% | -0.26% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -8,500,000 | -100.0% | -0.32% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -8,490,000 | -100.0% | -0.35% | – | |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -1,039,622 | -100.0% | -0.39% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -14,604,000 | -100.0% | -0.46% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -700,000 | -100.0% | -1.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KKR Investment Management LLC #1
- KKR Credit Advisors (US) LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.