13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 82 holding rows worth $3,322,438,964.
- Accession
- 0001463931-23-000007
- Filer
- CIK 1399770
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 85 entries on the cover page, a total value of $3,322,438,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,322,438,964 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 | $956,576,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $514,990,899 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,716,012 | $364,746,223 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $284,558,113 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 43,475,124 | $217,375,620 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,994,666 | $124,686,734 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000,001 | $113,900,011 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 22,675,980 | $90,477,160 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $59,442,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 856,416 | $54,433,801 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 72,942,000 | $52,237,924 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 50,614,000 | $42,616,988 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $42,403,500 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 56,161,000 | $40,401,100 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 39,055,000 | $33,332,779 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 922,546 | $31,218,957 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,387,736 | $28,931,265 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 31,979,000 | $24,687,788 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $20,766,762 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $18,020,367 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 11,039,000 | $16,863,452 | dollars as filed | principal |
| FORGEROCK INC | 34631B101 | CL A | 793,103 | $16,337,922 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 18,417,000 | $14,623,098 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 13,507,000 | $13,509,377 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 236,453 | $10,505,607 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,462,000 | $10,503,848 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,500,000 | $9,927,592 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,018,000 | $9,882,538 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,000,000 | $9,052,932 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,500,000 | $8,820,663 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,000,000 | $8,167,464 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,199,000 | $6,536,692 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 572,354 | $6,473,324 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 4,135,971 | $5,790,359 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,755,000 | $5,623,538 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,040,000 | $5,348,420 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,895,000 | $4,595,153 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,530,000 | $4,433,738 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000,000 | $4,221,356 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,000,000 | $3,866,706 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,293,000 | $2,986,339 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,179,000 | $2,815,005 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,007,000 | $2,019,530 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,896,000 | $2,005,480 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,805,000 | $1,636,233 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,477,000 | $1,416,473 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,500,000 | $1,368,813 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,281,000 | $1,252,818 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 102,407 | $1,067,163 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,155,000 | $1,059,703 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 926,000 | $898,598 | dollars as filed | principal |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 75,000 | $787,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 796,000 | $736,462 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 800,000 | $730,400 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 725,000 | $710,138 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 885,000 | $703,468 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 695,000 | $681,060 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 700,000 | $638,750 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 60,064 | $613,854 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 55,427 | $580,875 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 616,409 | $553,967 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 49,992 | $519,417 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 500,000 | $496,591 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 525,000 | $460,425 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 497,000 | $421,796 | dollars as filed | principal |
| AVALON ACQUISITION INC | 05338E101 | COM | 40,137 | $418,629 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 39,898 | $415,338 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 410,000 | $398,930 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 381,000 | $392,240 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 380,000 | $386,835 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 364,000 | $322,060 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 345,000 | $304,980 | dollars as filed | principal |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 23,409 | $244,156 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 19,981 | $208,202 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 830,000 | $199,200 | dollars as filed | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 18,359 | $191,852 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 18,399 | $188,038 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 229,000 | $181,626 | dollars as filed | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 15,625 | $160,469 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 13,866 | $144,414 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 11,095 | $116,498 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 11,203 | $116,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463931-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |