13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 126 holding rows worth $2,963,177,302.
- Accession
- 0001463931-23-000004
- Filer
- CIK 1399770
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $2,963,177,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,963,177,302 with VALUE read as dollars as filed, 13F file number 028-12880. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKKR Investment Management LLC 028-13533
- included managerKKR Credit Advisors (US) LLC 028-14775
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,735,000 | $639,539,550 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $348,862,237 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,726,981 | $345,222,168 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $236,684,599 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,316,397 | $213,487,178 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 43,475,124 | $187,377,784 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000,001 | $139,600,014 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 22,675,980 | $123,357,331 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $55,928,116 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 700,000 | $48,112,680 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 54,457,000 | $44,110,170 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 856,416 | $41,810,229 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 42,027,000 | $34,937,045 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 56,340,000 | $33,839,494 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $32,875,800 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 43,225,000 | $29,557,255 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 922,546 | $29,198,581 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $24,045,720 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 607,544 | $23,414,746 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,229,175 | $21,344,847 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 793,103 | $18,058,955 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 11,039,000 | $16,882,473 | dollars as filed | principal |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 4,135,971 | $15,509,891 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 13,000,000 | $14,603,108 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $13,718,908 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 14,604,000 | $13,479,492 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 13,007,000 | $12,877,281 | dollars as filed | principal |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,039,622 | $11,612,578 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,500,000 | $11,044,127 | dollars as filed | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 8,490,000 | $10,462,354 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 8,500,000 | $9,437,482 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,000,000 | $8,609,384 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,000,000 | $7,804,168 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,500,000 | $7,674,641 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,423,000 | $7,040,716 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 572,354 | $6,862,524 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,278,000 | $6,498,829 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,126,000 | $5,950,184 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,138,000 | $5,880,284 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 533,286 | $5,370,190 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,500,000 | $5,226,246 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,396,000 | $5,056,038 | dollars as filed | principal |
| PONTEM CORPORATION | G71707106 | COM | 491,838 | $4,972,482 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,000,000 | $4,890,552 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,477,000 | $4,730,759 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,144,000 | $4,071,480 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,295,000 | $3,989,783 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,448,000 | $3,258,360 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,399,000 | $3,084,593 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,000,000 | $3,018,522 | dollars as filed | principal |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 239,631 | $2,427,462 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 224,156 | $2,261,734 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,007,000 | $2,091,428 | dollars as filed | principal |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 204,550 | $2,068,001 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 188,856 | $1,908,390 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,595,000 | $1,904,930 | dollars as filed | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,000,000 | $1,891,380 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,884,000 | $1,664,514 | dollars as filed | principal |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 161,145 | $1,621,119 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 158,544 | $1,602,880 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,150,000 | $1,513,600 | dollars as filed | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,095 | $1,508,455 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 141,293 | $1,419,995 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 136,913 | $1,385,560 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 128,894 | $1,303,118 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,500,000 | $1,271,241 | dollars as filed | principal |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 113,562 | $1,143,569 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 111,649 | $1,136,587 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 107,277 | $1,067,406 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,074,000 | $1,063,931 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 102,407 | $1,044,039 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,140,000 | $1,001,490 | dollars as filed | principal |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 95,856 | $960,477 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 93,679 | $948,968 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 89,594 | $900,420 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 87,891 | $887,699 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,075,000 | $887,413 | dollars as filed | principal |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 86,660 | $875,266 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,672 | $859,409 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,539 | $858,510 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,000,000 | $856,875 | dollars as filed | principal |
| KAIROS ACQUISITION CORP | G52110114 | COM | 80,573 | $811,773 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 75,000 | $772,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 820,000 | $748,742 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 830,000 | $712,763 | dollars as filed | principal |
| VROOM INC | 92918V109 | COM | 616,409 | $628,737 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 60,064 | $597,637 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 55,427 | $567,018 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 52,877 | $531,414 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 49,992 | $508,919 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 49,559 | $500,546 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 49,040 | $491,871 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 467,000 | $461,454 | dollars as filed | principal |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 41,411 | $419,121 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 40,137 | $411,404 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 39,898 | $408,356 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 497,000 | $405,999 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 475,000 | $402,447 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 410,000 | $401,800 | dollars as filed | principal |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 39,283 | $397,151 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 408,000 | $396,158 | dollars as filed | principal |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 36,226 | $366,100 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 35,222 | $356,094 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 31,791 | $320,771 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 29,330 | $295,060 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 28,205 | $291,076 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 28,560 | $288,456 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 28,445 | $287,010 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 23,409 | $240,176 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 22,203 | $223,140 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 830,000 | $218,290 | dollars as filed | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 21,651 | $218,026 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 19,981 | $204,605 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 20,000 | $202,200 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 19,200 | $194,112 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 19,210 | $189,987 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 18,359 | $188,180 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 18,399 | $185,094 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 15,625 | $157,344 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 13,866 | $142,127 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 13,245 | $133,178 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 288,000 | $133,056 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 11,203 | $114,159 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 11,095 | $113,946 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 11,159 | $112,539 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 10,800 | $108,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463931-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |