Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2021

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 32.9 $8.1B 108M 75.17
Fiserv (FI) 27.0 $6.7B 62M 106.89
Bridgebio Pharma (BBIO) 7.7 $1.9B 31M 60.96
Ingersoll Rand (IR) 5.9 $1.5B 30M 48.81
Academy Sports & Outdoor (ASO) 4.8 $1.2B 29M 41.24
Knowbe4 Cl A 4.2 $1.0B 33M 31.27
Brightview Holdings (BV) 3.3 $816M 51M 16.12
Endeavor Group Hldgs Cl A Com (EDR) 2.3 $577M 21M 27.71
Mr Cooper Group (COOP) 1.5 $366M 11M 33.06
Kkr Real Estate Finance Trust (KREF) 1.3 $308M 14M 21.63
Kkr & Co (KKR) 1.1 $277M 4.7M 59.24
Fs Kkr Capital Corp (FSK) 1.0 $255M 12M 21.51
Dave & Buster's Entertainmnt (PLAY) 0.6 $154M 3.8M 40.60
Bausch Health Companies (BHC) 0.6 $154M 5.2M 29.32
Laureate Education Cl A (LAUR) 0.5 $131M 9.0M 14.51
American Homes 4 Rent Cl A (AMH) 0.4 $106M 2.7M 38.85
Equity Residential Sh Ben Int (EQR) 0.4 $98M 1.3M 77.00
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.2 $58M 65M 0.90
Kimbell Rty Partners Unit (KRP) 0.2 $54M 4.2M 12.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $53M 305k 172.57
ViaSat (VSAT) 0.2 $46M 923k 49.84
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $45M 5.4M 8.40
Coherus Biosciences (CHRS) 0.2 $42M 3.0M 13.83
Zscaler Note 0.125% 7/0 (Principal) 0.2 $38M 24M 1.58
Cousins Pptys Com New (CUZ) 0.1 $36M 986k 36.78
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.1 $34M 51M 0.67
Impel Neuropharma (IMPLQ) 0.1 $34M 3.8M 8.85
Mongodb Note 0.250% 1/1 (Principal) 0.1 $34M 19M 1.81
Lyft Cl A Com (LYFT) 0.1 $33M 545k 60.48
Mgm Growth Pptys Cl A Com 0.1 $27M 727k 36.62
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $26M 305k 83.97
Radius Health Note 3.000% 9/0 (Principal) 0.1 $25M 27M 0.93
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $24M 14M 1.74
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $23M 16M 1.46
Okta Note 0.375% 6/1 (Principal) 0.1 $23M 19M 1.25
Hilton Grand Vacations (HGV) 0.1 $23M 558k 41.39
Blackline Note 0.125% 8/0 (Principal) 0.1 $21M 13M 1.61
Hubspot Note 0.375% 6/0 (Principal) 0.1 $21M 10M 2.12
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $21M 18M 1.16
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $21M 13M 1.58
American Campus Communities 0.1 $20M 425k 46.72
Square Note 0.125% 3/0 (Principal) 0.1 $19M 9.0M 2.07
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $18M 5.5M 3.31
Oyster Point Pharma 0.1 $18M 1.0M 17.19
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $16M 12M 1.35
Cyberark Software Note 11/1 (Principal) 0.1 $14M 12M 1.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $13M 10M 1.31
RH Note 9/1 (Principal) 0.1 $13M 4.0M 3.20
Dexcom Note 0.750%12/0 (Principal) 0.0 $10M 4.0M 2.61
Under Armour Note 1.500% 6/0 (Principal) 0.0 $9.8M 5.0M 1.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $9.7M 8.2M 1.19
Everbridge Note 0.125%12/1 (Principal) 0.0 $9.3M 6.8M 1.37
Workiva Note 1.125% 8/1 (Principal) 0.0 $9.2M 6.0M 1.53
Zendesk Note 0.625% 6/1 (Principal) 0.0 $8.8M 6.0M 1.47
Datadog Note 0.125% 6/1 (Principal) 0.0 $8.1M 6.0M 1.34
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $6.6M 4.8M 1.38
Okta Note 0.125% 9/0 (Principal) 0.0 $6.3M 4.3M 1.46
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $5.5M 5.5M 1.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $4.8M 3.5M 1.38
Amplitude Hlthcre Aqustin Com Cl A 0.0 $3.7M 373k 9.94
Scvx Corp Class A 0.0 $3.1M 316k 9.89
East Res Acquisition Com Cl A 0.0 $2.9M 293k 9.76
Greenrose Acquisition Corp (GNRS) 0.0 $2.5M 254k 9.99
Osprey Technlgy Aquistion Com Cl A 0.0 $2.5M 246k 9.99
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $2.4M 247k 9.90
Dune Acquisition Corp Com Cls A 0.0 $2.3M 237k 9.78
Warrior Technologies Acqui C Com Cl A 0.0 $2.3M 236k 9.68
E Merge Technology Acquisiti Com Cl A 0.0 $2.3M 233k 9.76
Kins Technology Group Com Cl A 0.0 $2.3M 230k 9.86
Avanti Acquisition Corp Shs Cl A 0.0 $2.2M 227k 9.74
Monument Circle Acquisitn Com Cl A 0.0 $2.1M 220k 9.68
Altitude Acquisition Corp Com Cl A 0.0 $2.0M 206k 9.79
Growth Cap Acquisition Corp Cl A 0.0 $2.0M 205k 9.70
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.0 $2.0M 1.0M 1.96
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.0M 201k 9.71
Global Spac Partners Unit 03/12/2026 0.0 $1.9M 194k 9.89
Delwinds Ins Acquisition Cor Com Cls A 0.0 $1.8M 182k 9.79
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $1.8M 1.8M 1.00
Merida Merger Corp I 0.0 $1.7M 176k 9.95
Lgl Sys Acquisition Corp Com Cl A 0.0 $1.6M 164k 9.99
Progress Acquisition Corp Com Cl A 0.0 $1.6M 161k 9.73
Recharge Acquisition Corp Com Cl A 0.0 $1.5M 152k 9.80
Hpx Corp Shs Cl A 0.0 $1.4M 142k 9.85
South Jersey Inds Unit 04/01/2024 (Principal) (SJIIU) 0.0 $1.4M 25k 55.80
Yellowstone Acquisition Com Cl A 0.0 $1.4M 139k 10.05
Ig Acquisition Corp Com Cl A 0.0 $1.3M 133k 9.74
Prime Impact Acquisition I Shs Cl A 0.0 $1.2M 128k 9.75
Redball Acquisition Corp Com Cl A 0.0 $1.2M 124k 9.77
Kludein I Acquisition Corp Cl A 0.0 $1.2M 124k 9.77
Malacca Straits Acquisition Com Cl A 0.0 $1.2M 117k 9.90
Aea-bridges Impact Corp Shs Cl A 0.0 $1.1M 114k 9.74
Senior Connect Acquisitn Cor Com Cl A 0.0 $1.0M 103k 9.73
Authentic Equity Acquistn Cl A Shs 0.0 $941k 97k 9.69
Marlin Technology Corp Cl A Shs 0.0 $891k 92k 9.68
Empowerment & Inclusion Capi Com Cl A 0.0 $809k 83k 9.78
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $740k 76k 9.72
Galileo Acquisition Corp SHS 0.0 $729k 73k 10.00
Trepont Acquisition Corp I Shs Cl A 0.0 $709k 72k 9.89
Spring Vy Acquisition Corp Cl A 0.0 $689k 69k 10.01
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $675k 68k 9.93
Carney Technology Acqu Corp Cl A Common Stk 0.0 $662k 68k 9.70
Austerlitz Acquisition Corp Shs Cl A 0.0 $656k 66k 9.92
Quantum Fintech Acquistin Common Stock 0.0 $637k 65k 9.74
Benessere Capital Acqustn Com Cl A 0.0 $595k 60k 10.00
Thayer Ventures Acqu Corp Com Cl A 0.0 $591k 59k 10.06
Pontem Corporation Shs Cl A 0.0 $586k 60k 9.72
Edify Acquisition Corp Cl A 0.0 $575k 60k 9.66
Aequi Acquisition Corp Com Cl A 0.0 $573k 59k 9.75
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $572k 258k 2.22
Isleworth Healthcare Acqu 0.0 $474k 48k 9.80
Poema Global Holdings Corp Cl A Shs 0.0 $472k 49k 9.69
Adit Edtech Acquisition Corp Common Stock 0.0 $454k 47k 9.70
Lightjump Acquisition Corp 0.0 $431k 44k 9.77
Seaport Global Acquisitn Cor Com Cl A 0.0 $424k 43k 9.95
Omnichannel Acquisition Corp Com Cl A 0.0 $416k 42k 9.84
Environmental Impact Acqu Com Cl A 0.0 $414k 42k 9.82
L&f Acquisition Corp Shs Cl A 0.0 $413k 41k 9.98
Go Acquisition Corp 0.0 $403k 41k 9.78
Kairos Acquisition Corp Cl A Shs 0.0 $392k 40k 9.70
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $375k 38k 9.91
Lionheart Acquisition Corp I Com Cl A 0.0 $357k 36k 9.86
African Gold Acquisition Cor Shs Cl A 0.0 $290k 30k 9.67
Pmv Consumer Acquisition Cor 0.0 $282k 29k 9.74
Spartacus Acquisition Corp Cl A 0.0 $281k 28k 10.05
Lmf Acquisition Opportunit I Cl A Com 0.0 $275k 28k 9.89
Capstar Spl Purp Acquisition Com Cl A 0.0 $266k 27k 9.79
Healthcare Capital Corp Com Cl A 0.0 $250k 26k 9.66
Pine Is Acquisition Corp Cl A 0.0 $247k 25k 9.72
Insu Acquisition Corp Iii Com Cl A 0.0 $231k 24k 9.71
Kingswood Acquisition Corp Com Cl A 0.0 $228k 23k 10.02
H I G Acquisition Corp Com Cl A 0.0 $226k 23k 9.72
Cerberus Telecom Acquisition Shs Cl A 0.0 $221k 22k 9.91
Cf Acquisition Corp Iv Com Cl A 0.0 $214k 22k 9.69
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.0 $208k 14k 14.41
Gigcapital4 0.0 $205k 21k 9.86
Verso Corp Cl A 0.0 $177k 10k 17.66
Sequential Brands Group Com New 0.0 $158k 19k 8.53
Ptk Acquisition Corp 0.0 $154k 16k 9.89
Otr Acquisition Corp Com Cl A 0.0 $138k 14k 10.01
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $128k 13k 9.76
Lefteris Acquisition Corp Com Cl A 0.0 $115k 12k 9.79