13F-HR filed by Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 71 holding rows worth $3,229,395,193.
- Accession
- 0001725547-23-000244
- Filer
- CIK 1399770
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 75 entries on the cover page, a total value of $3,229,395,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,229,395,193 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 | 29,644,896 | $762,763,174 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 31,060,971 | $534,248,701 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,705,412 | $377,949,803 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50,633,123 | $363,545,785 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 43,475,124 | $193,029,551 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000,001 | $121,700,012 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,495,920 | $107,542,406 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 89,692,000 | $83,105,057 | dollars as filed | principal |
| TRANSPHORM INC | 89386L100 | COM | 22,675,980 | $77,098,332 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 88,790,000 | $73,363,118 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 856,416 | $65,447,311 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 305,068 | $57,368,037 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 56,661,000 | $46,405,359 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,235,000 | $41,880,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 922,546 | $38,064,248 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,445,894 | $29,117,804 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 22,143,000 | $22,098,477 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,500,000 | $18,028,343 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 13,539,000 | $17,779,550 | dollars as filed | principal |
| FORGEROCK INC | 34631B101 | CL A | 793,103 | $16,290,336 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 16,497,000 | $13,568,783 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,000,000 | $13,507,620 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,036,076 | $12,964,043 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,500,000 | $10,875,116 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,642,000 | $10,611,021 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 305,068 | $10,256,386 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 305,068 | $8,355,813 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,500,000 | $7,955,014 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 9,396,000 | $7,061,094 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,199,000 | $7,026,224 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,000,000 | $7,000,080 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,000,000 | $6,349,266 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 572,354 | $5,963,929 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,000,000 | $5,933,695 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,432,000 | $5,736,540 | dollars as filed | principal |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 4,135,971 | $5,252,683 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,895,000 | $4,736,633 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,730,000 | $4,732,956 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,370,000 | $4,040,065 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,284,000 | $3,660,678 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,039,000 | $3,655,295 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,581,000 | $2,752,637 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,500,000 | $2,412,310 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,826,000 | $1,743,164 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,623,000 | $1,497,218 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,155,000 | $1,116,371 | dollars as filed | principal |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 102,407 | $1,081,418 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,160,000 | $1,054,440 | dollars as filed | principal |
| VROOM INC | 92918V109 | COM | 616,409 | $887,629 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 656,000 | $843,288 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 852,000 | $828,601 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 800,000 | $760,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 796,000 | $744,260 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 885,000 | $739,218 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 725,000 | $701,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 700,000 | $663,688 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 60,064 | $623,458 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 55,427 | $590,298 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 525,000 | $459,113 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 535,000 | $457,905 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 470,000 | $446,312 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 497,000 | $425,886 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 473,000 | $411,523 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 410,000 | $381,915 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 344,000 | $351,310 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 345,000 | $314,295 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 236,000 | $303,496 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 830,000 | $228,250 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 229,000 | $196,797 | dollars as filed | principal |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 15,625 | $162,891 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 13,866 | $146,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000244 | this filing | 2023-08-14 | acceptance time not in the bulk data set |