Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2021

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 185 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 39.0 $7.8B 108M 72.37
Fiserv (FI) 31.3 $6.3B 58M 108.50
Bridgebio Pharma (BBIO) 7.3 $1.5B 31M 46.87
Brightview Holdings (BV) 3.7 $747M 51M 14.76
Knowbe4 Cl A 3.2 $633M 29M 21.96
Endeavor Group Hldgs Cl A Com (EDR) 3.0 $597M 21M 28.67
Kkr Real Estate Finance Trust (KREF) 1.5 $301M 14M 21.10
Kkr & Co (KKR) 1.4 $284M 4.7M 60.88
Fs Kkr Capital Corp (FSK) 1.4 $273M 12M 22.04
Forgerock Cl A 1.0 $206M 5.3M 38.93
Laureate Education Cl A (LAUR) 0.8 $153M 9.0M 16.99
Bausch Health Companies (BHC) 0.7 $146M 5.2M 27.85
Dave & Buster's Entertainmnt (PLAY) 0.7 $146M 3.8M 38.33
American Homes 4 Rent Cl A (AMH) 0.4 $80M 2.1M 38.12
Kins Technology Group Com Cl A 0.3 $62M 355k 173.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $57M 305k 185.95
ViaSat (VSAT) 0.3 $51M 923k 55.07
Impel Neuropharma (IMPLQ) 0.3 $50M 4.1M 12.18
Coherus Biosciences (CHRS) 0.2 $49M 3.0M 16.07
Ig Acquisition Corp Com Cl A 0.2 $35M 221k 157.92
Mongodb Note 0.250% 1/1 (Principal) 0.2 $34M 15M 2.24
Kludein I Acquisition Corp Cl A 0.2 $33M 240k 138.18
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $32M 5.4M 5.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $30M 644k 46.02
Blackline Note 0.125% 8/0 (Principal) 0.1 $28M 17M 1.68
Hilton Grand Vacations (HGV) 0.1 $27M 558k 47.57
Radius Health Note 3.000% 9/0 (Principal) 0.1 $25M 27M 0.91
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $22M 305k 72.67
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $22M 8.5M 2.53
Okta Note 0.375% 6/1 (Principal) 0.1 $19M 16M 1.23
Hubspot Note 0.375% 6/0 (Principal) 0.1 $17M 6.8M 2.43
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $15M 14M 1.08
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $14M 9.6M 1.47
Oyster Point Pharma 0.1 $12M 1.0M 11.85
Square Note 0.125% 3/0 (Principal) 0.1 $12M 6.0M 2.05
Lmf Acquisition Opportunit I Cl A Com 0.1 $12M 101k 118.63
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $10M 7.8M 1.33
Ringcentral Note 3/1 (Principal) 0.1 $10M 11M 0.93
Zscaler Note 0.125% 7/0 (Principal) 0.0 $9.1M 5.0M 1.82
Cyberark Software Note 11/1 (Principal) 0.0 $8.7M 7.4M 1.19
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $8.1M 6.7M 1.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.7M 350k 22.11
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $7.3M 6.0M 1.21
Shopify Note 0.125%11/0 (Principal) 0.0 $6.7M 5.5M 1.23
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.7M 4.6M 1.44
Zendesk Note 0.625% 6/1 (Principal) 0.0 $6.4M 5.0M 1.27
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $6.3M 5.0M 1.25
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $6.1M 125k 48.43
Under Armour Note 1.500% 6/0 (Principal) 0.0 $5.6M 3.0M 1.85
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $5.5M 5.5M 1.00
Jack Creek Investment Corp Cl A Shs 0.0 $5.3M 36k 145.73
Sea Note 0.250% 9/1 (Principal) 0.0 $5.1M 5.0M 1.01
Avanti Acquisition Corp Shs Cl A 0.0 $4.8M 486k 9.79
East Res Acquisition Com Cl A 0.0 $4.6M 466k 9.84
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $4.5M 4.5M 1.00
E Merge Technology Acquisiti Com Cl A 0.0 $4.2M 432k 9.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $4.0M 37k 109.37
Warrior Technologies Acqui C Com Cl A 0.0 $3.9M 399k 9.81
Scvx Corp Class A 0.0 $3.9M 388k 9.93
Altitude Acquisition Corp Com Cl A 0.0 $3.8M 381k 9.84
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $3.6M 363k 9.86
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $3.5M 345k 9.99
Go Acquisition Corp 0.0 $3.3M 338k 9.81
Dune Acquisition Corp Com Cl A 0.0 $3.3M 334k 9.90
Okta Note 0.125% 9/0 (Principal) 0.0 $3.2M 2.3M 1.40
Redball Acquisition Corp Com Cl A 0.0 $3.2M 321k 9.84
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.1M 2.0M 1.54
Merida Merger Corp I 0.0 $3.0M 303k 9.99
Yellowstone Acquisition Com Cl A 0.0 $2.8M 278k 10.15
Senior Connect Acquisitn Cor Com Cl A 0.0 $2.8M 289k 9.77
Malacca Straits Acquisition Com Cl A 0.0 $2.8M 279k 9.94
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $2.7M 273k 9.98
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $2.7M 2.0M 1.35
Twitter Note 0.250% 6/1 (Principal) 0.0 $2.7M 2.1M 1.26
Recharge Acquisition Corp Com Cl A 0.0 $2.6M 268k 9.90
Monument Circle Acquisitn Com Cl A 0.0 $2.6M 270k 9.76
Progress Acquisition Corp Com Cl A 0.0 $2.6M 269k 9.81
Atlantic Ave Acquisition Cor Com Cl A 0.0 $2.6M 261k 9.80
Global Spac Partners Unit 03/12/2026 0.0 $2.5M 246k 9.98
Tekkorp Digital Acquisitn Cl A 0.0 $2.4M 242k 9.82
Delwinds Ins Acquisition Cor Com Cls A 0.0 $2.3M 232k 9.86
Prime Impact Acquisition I Shs Cl A 0.0 $2.2M 224k 9.82
Hpx Corp Shs Cl A 0.0 $2.1M 216k 9.84
Capstar Spl Purp Acquisition Com Cl A 0.0 $2.0M 198k 9.92
Aea-bridges Impact Corp Shs Cl A 0.0 $2.0M 201k 9.78
Trepont Acquisition Corp I Shs Cl A 0.0 $2.0M 196k 9.97
Benessere Capital Acqustn Com Cl A 0.0 $1.8M 181k 10.04
Growth Cap Acquisition Corp Cl A 0.0 $1.8M 179k 9.88
Healthcare Services Acqu Cor Com Cl A 0.0 $1.6M 159k 10.05
Authentic Equity Acquistn Cl A Shs 0.0 $1.6M 165k 9.70
Pontem Corporation Shs Cl A 0.0 $1.6M 163k 9.71
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.4M 141k 9.74
Kingswood Acquisition Corp Com Cl A 0.0 $1.3M 125k 10.09
Omnichannel Acquisition Corp Com Cl A 0.0 $1.3M 127k 9.90
Lightjump Acquisition Corp 0.0 $1.3M 127k 9.85
Horizon Acquisition Corporat Shs Cl A 0.0 $1.3M 128k 9.80
Adit Edtech Acquisition Corp Common Stock 0.0 $1.3M 128k 9.74
Equity Distr Acquisition Cor Com Cl A 0.0 $1.2M 126k 9.82
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.1M 115k 9.77
Medicus Sciences Acquisition Cl A Shs 0.0 $1.1M 113k 9.75
Marlin Technology Corp Cl A Shs 0.0 $1.1M 111k 9.76
L&f Acquisition Corp Shs Cl A 0.0 $1.1M 108k 10.00
Flame Acquisition Corp Com Cl A 0.0 $1.1M 110k 9.72
Edify Acquisition Corp Cl A 0.0 $1.0M 106k 9.77
Pmv Consumer Acquisition Cor 0.0 $975k 99k 9.81
Thayer Ventures Acqu Corp Com Cl A 0.0 $969k 96k 10.11
Adara Acquisition Corp Com Cl A 0.0 $957k 98k 9.80
Oyster Enterprises Acq Corp Com Cl A 0.0 $942k 97k 9.75
Class Acceleration Corp 0.0 $934k 96k 9.72
Athlon Acquisition Corp Com Cl A 0.0 $924k 95k 9.78
G&p Acquisition Corp Com Cl A 0.0 $915k 93k 9.87
African Gold Acquisition Cor Shs Cl A 0.0 $867k 89k 9.72
Cohn Robbins Holdings Corp Com Cl A 0.0 $863k 88k 9.82
Bull Horn Hldgs Corp SHS 0.0 $789k 79k 9.95
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $774k 79k 9.82
Otr Acquisition Corp Com Cl A 0.0 $675k 67k 10.06
Shapeways Holdings Common Stock 0.0 $659k 86k 7.70
Good Wks Ii Acquisition Corp Common Stock 0.0 $656k 67k 9.77
Kairos Acquisition Corp Cl A Shs 0.0 $650k 67k 9.67
Citic Capital Acquisition Com Cl A 0.0 $634k 64k 9.96
Aequi Acquisition Corp Com Cl A 0.0 $631k 65k 9.74
Kadem Sustainable Impact Cor Class A Com 0.0 $621k 64k 9.74
Austerlitz Acquisition Corp Shs Cl A 0.0 $614k 62k 9.95
Health Assurn Acquisition Com Cl A 0.0 $608k 62k 9.79
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $559k 56k 10.01
Cf Acquisition Corp Iv Com Cl A 0.0 $559k 58k 9.73
Provident Acquisition Corp Cl A 0.0 $553k 57k 9.75
Poema Global Holdings Corp Cl A Shs 0.0 $536k 54k 9.85
Natural Order Acquisition 0.0 $513k 52k 9.81
Environmental Impact Acqu Com Cl A 0.0 $508k 51k 9.89
Seaport Global Acquisitn Cor Com Cl A 0.0 $505k 50k 10.05
Goal Acquisitions Corp (PUCK) 0.0 $489k 50k 9.71
Silver Crest Acquisition Cor Cl A Shs 0.0 $483k 49k 9.83
Spartacus Acquisition Corp Cl A 0.0 $478k 47k 10.12
GigInternational1 0.0 $466k 47k 9.88
H I G Acquisition Corp Com Cl A 0.0 $457k 47k 9.76
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $456k 47k 9.75
Lionheart Acquisition Corp I Com Cl A 0.0 $449k 45k 9.91
Firstmark Horizon Acquisitio Cl A Com 0.0 $429k 44k 9.79
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $425k 43k 9.90
Tuscan Holdings Ii Acq Corp 0.0 $424k 42k 10.11
Eq Health Acquisition Corp Com Cl A 0.0 $417k 43k 9.76
Z-work Acquisition Corp Com Cl A 0.0 $413k 42k 9.74
Ventoux Ccm Acquisition Corp 0.0 $390k 39k 9.99
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $378k 244k 1.55
Primavera Capital Acquist Shs Cl A 0.0 $369k 38k 9.74
Scp & Co Healthcare Acqustn Com Cl A 0.0 $302k 31k 9.71
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $296k 30k 9.75
Tailwind Acquisition Corp Com Cl A 0.0 $296k 30k 9.79
D And Z Media Acquisition Com Cl A 0.0 $283k 29k 9.72
Golden Falcon Acquisition Cl A 0.0 $272k 28k 9.76
Prospector Capital Corp Cl A 0.0 $250k 26k 9.75
5 01 Acquisition Corp Com Cl A 0.0 $228k 23k 9.83
26 Capital Acquisition Corp Com Cl A 0.0 $214k 22k 9.70
Verso Corp Cl A 0.0 $208k 10k 20.75
Turmeric Acquisition Corp Cl A 0.0 $208k 21k 9.78
Gigcapital4 0.0 $205k 21k 9.86
Medtech Acquisition Corp Com Cl A 0.0 $195k 20k 9.95
Spring Vy Acquisition Corp Cl A 0.0 $194k 22k 8.69
Cova Acquisition Corp Cl A Shs 0.0 $183k 19k 9.75
Hh&l Acquisition Shs Cl A 0.0 $174k 18k 9.70
Noble Rock Acquisition Corp Cl A Shs 0.0 $164k 17k 9.70
Scion Tech Growth I Cl A Shs 0.0 $155k 16k 9.72
Conx Corp Com Cl A (CONX) 0.0 $132k 14k 9.78
Lefteris Acquisition Corp Com Cl A 0.0 $101k 10k 9.83
Joff Fintech Acquisition Cor Com Cl A 0.0 $101k 11k 9.64
Sequential Brands Group Com New 0.0 $43k 19k 2.32
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $19k 30k 0.64
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $18k 33k 0.55
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $13k 25k 0.53
Kins Technology Group *w Exp 10/14/202 0.0 $10k 15k 0.67
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $10k 15k 0.66
Dune Acquisition Corp *w Exp 10/29/202 0.0 $10k 15k 0.66
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $8.0k 10k 0.80
Natural Order Acquisition *w Exp 09/15/202 0.0 $8.0k 15k 0.53
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $7.0k 14k 0.49
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $7.0k 10k 0.69
East Res Acquisition *w Exp 07/01/202 0.0 $7.0k 11k 0.66
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $7.0k 10k 0.70
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 10k 0.70
Hpx Corp *w Exp 07/14/202 0.0 $7.0k 11k 0.66
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $7.0k 15k 0.47
Global Spac Partners *w Exp 11/30/202 0.0 $6.0k 13k 0.45
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $5.0k 11k 0.45
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $4.0k 10k 0.40