Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2021

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 208 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 51.5 $9.4B 100M 94.26
Fiserv (FI) 21.3 $3.9B 37M 103.79
Endeavor Group Hldgs Cl A Com (EDR) 4.0 $727M 21M 34.89
Brightview Holdings (BV) 3.9 $713M 51M 14.08
Knowbe4 Cl A 3.3 $599M 26M 22.94
Bridgebio Pharma (BBIO) 2.8 $518M 31M 16.68
Laureate Education Common Stock (LAUR) 2.2 $402M 33M 12.24
Fs Kkr Capital Corp (FSK) 1.9 $348M 17M 20.94
Kkr Real Estate Finance Trust (KREF) 1.6 $297M 14M 20.83
Bausch Health Companies (BHC) 0.8 $145M 5.2M 27.61
Forgerock Cl A 0.8 $141M 5.3M 26.69
Dave & Buster's Entertainmnt (PLAY) 0.7 $123M 3.2M 38.40
American Homes 4 Rent Cl A (AMH) 0.5 $92M 2.1M 43.61
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $53M 305k 173.73
Coherus Biosciences (CHRS) 0.3 $49M 3.0M 15.96
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $45M 5.4M 8.42
ViaSat (VSAT) 0.2 $41M 923k 44.54
Mongodb Note 0.250% 1/1 (Principal) 0.2 $39M 15M 2.55
Impel Neuropharma (IMPLQ) 0.2 $36M 4.1M 8.63
Hilton Grand Vacations (HGV) 0.2 $32M 608k 52.11
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $28M 33M 0.84
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $27M 15M 1.79
Radius Health Note 3.000% 9/0 (Principal) 0.1 $26M 27M 0.97
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $22M 305k 70.34
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $20M 8.5M 2.35
Solaredge Technologies Note 9/1 (Principal) 0.1 $20M 16M 1.28
Oyster Point Pharma 0.1 $19M 1.0M 18.26
Shopify Note 0.125%11/0 (Principal) 0.1 $17M 13M 1.27
Okta Note 0.375% 6/1 (Principal) 0.1 $16M 13M 1.20
Hubspot Note 0.375% 6/0 (Principal) 0.1 $15M 6.5M 2.38
Blackline Note 0.125% 8/0 (Principal) 0.1 $15M 10M 1.50
Zendesk Note 0.625% 6/1 (Principal) 0.1 $15M 13M 1.20
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $15M 15M 1.00
Sea Note 0.250% 9/1 (Principal) 0.1 $11M 12M 0.92
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $11M 11M 0.95
Cyberark Software Note 11/1 (Principal) 0.1 $9.6M 7.4M 1.30
Block Note 0.125% 3/0 (Principal) 0.0 $8.9M 6.0M 1.49
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $7.4M 5.0M 1.48
Go Acquisition Corp 0.0 $7.1M 726k 9.84
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $7.0M 125k 55.80
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $6.7M 5.0M 1.33
Under Armour Note 1.500% 6/0 (Principal) 0.0 $5.7M 3.0M 1.90
Senior Connect Acquisitn Cor Com Cl A 0.0 $5.7M 584k 9.74
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.6M 2.5M 2.25
Equity Distr Acquisition Cor Com Cl A 0.0 $5.6M 571k 9.82
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $5.5M 4.7M 1.17
Altitude Acquisition Corp Com Cl A 0.0 $5.4M 545k 9.90
Ringcentral Note 3/1 (Principal) 0.0 $5.3M 5.9M 0.90
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $5.3M 4.0M 1.31
Warrior Technologies Acqui C Com Cl A 0.0 $5.0M 509k 9.83
E Merge Technology Acquisiti Com Cl A 0.0 $5.0M 503k 9.84
East Res Acquisition Com Cl A 0.0 $4.9M 495k 9.87
Avanti Acquisition Corp Shs Cl A 0.0 $4.8M 490k 9.82
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $4.8M 480k 9.94
Bill Com Hldgs Note 12/0 (Principal) 0.0 $4.4M 2.5M 1.74
Viveon Health Acquisition Common Stock (VHAQ) 0.0 $4.2M 418k 10.02
Guardant Health Note 11/1 (Principal) 0.0 $4.2M 4.2M 1.00
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $4.2M 420k 9.89
Scvx Corp Class A 0.0 $3.9M 388k 9.99
Dune Acquisition Corp Com Cl A 0.0 $3.8M 387k 9.90
Kins Technology Group Com Cl A 0.0 $3.8M 380k 9.90
Yellowstone Acquisition Com Cl A 0.0 $3.7M 364k 10.17
Monument Circle Acquisitn Com Cl A 0.0 $3.5M 361k 9.76
Cohn Robbins Holdings Corp Com Cl A 0.0 $3.5M 356k 9.83
Kludein I Acquisition Corp Cl A 0.0 $3.4M 349k 9.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.3M 3.0M 1.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.3M 37k 87.01
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.2M 30k 108.59
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $3.2M 2.0M 1.60
Progress Acquisition Corp Com Cl A 0.0 $3.2M 328k 9.75
Atlantic Ave Acquisition Cor Com Cl A 0.0 $3.2M 324k 9.80
Hpx Corp Shs Cl A 0.0 $3.2M 322k 9.87
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $3.1M 3.3M 0.95
Global Spac Partners Unit 03/12/2026 0.0 $3.1M 314k 10.00
Recharge Acquisition Corp Com Cl A 0.0 $3.0M 300k 9.90
Delwinds Ins Acquisition Cor Com Cls A 0.0 $2.9M 291k 9.91
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $2.9M 286k 10.01
Malacca Straits Acquisition Com Cl A 0.0 $2.5M 250k 10.21
Prime Impact Acquisition I Shs Cl A 0.0 $2.5M 255k 9.84
Trepont Acquisition Corp I Shs Cl A 0.0 $2.2M 225k 9.98
Tekkorp Digital Acquisitn Cl A 0.0 $2.1M 211k 9.93
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $2.0M 2.0M 1.00
Sierra Lake Acquisition Corp Class A Com 0.0 $2.0M 201k 9.78
Good Wks Ii Acquisition Corp Common Stock 0.0 $1.7M 176k 9.80
Health Sciences Acq Corp 2 Ord Shs 0.0 $1.7M 169k 10.08
Health Assurn Acquisition Com Cl A 0.0 $1.7M 171k 9.77
Authentic Equity Acquistn Cl A Shs 0.0 $1.6M 167k 9.76
Capstar Spl Purp Acquisition Com Cl A 0.0 $1.6M 163k 9.96
Provident Acquisition Corp Cl A 0.0 $1.6M 159k 9.85
Growth Cap Acquisition Corp Cl A 0.0 $1.6M 157k 9.93
Healthcare Services Acqu Cor Com Cl A 0.0 $1.5M 158k 9.76
Pontem Corporation Shs Cl A 0.0 $1.5M 155k 9.80
Kingswood Acquisition Corp Com Cl A 0.0 $1.5M 148k 10.10
Ig Acquisition Corp Com Cl A 0.0 $1.5M 149k 9.81
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.5M 149k 9.78
Aea-bridges Impact Corp Shs Cl A 0.0 $1.4M 139k 9.99
Omnichannel Acquisition Corp Com Cl A 0.0 $1.3M 135k 9.95
Scion Tech Growth I Cl A Shs 0.0 $1.3M 130k 9.76
Lightjump Acquisition Corp 0.0 $1.3M 127k 9.86
Carney Technology Acqu Corp Cl A Common Stk 0.0 $1.2M 122k 9.80
L&f Acquisition Corp Shs Cl A 0.0 $1.1M 111k 10.03
Lionheart Acquisition Corp I Com Cl A 0.0 $1.1M 107k 9.96
Class Acceleration Corp 0.0 $1.1M 110k 9.71
Redball Acquisition Corp Com Cl A 0.0 $1.1M 107k 9.92
Medicus Sciences Acquisition Cl A Shs 0.0 $1.1M 108k 9.72
Adit Edtech Acquisition Corp Common Stock 0.0 $1.1M 106k 9.90
Pmv Consumer Acquisition Cor 0.0 $1.0M 107k 9.83
Adara Acquisition Corp Com Cl A 0.0 $1.0M 104k 9.79
Edify Acquisition Corp Cl A 0.0 $1.0M 103k 9.77
Thayer Ventures Acqu Corp Com Cl A 0.0 $988k 98k 10.10
Marlin Technology Corp Cl A Shs 0.0 $979k 100k 9.76
Citic Capital Acquisition Com Cl A 0.0 $973k 97k 10.01
Bluescape Opportunities Acqu SHS 0.0 $952k 97k 9.79
Athlon Acquisition Corp Com Cl A 0.0 $889k 91k 9.76
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $883k 1.0M 0.88
Oyster Enterprises Acq Corp Com Cl A 0.0 $882k 90k 9.77
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $792k 81k 9.74
Flame Acquisition Corp Com Cl A 0.0 $792k 82k 9.72
African Gold Acquisition Cor Shs Cl A 0.0 $781k 81k 9.68
Natural Order Acquisition 0.0 $761k 78k 9.82
Aequi Acquisition Corp Com Cl A 0.0 $744k 76k 9.79
Bull Horn Hldgs Corp SHS 0.0 $718k 72k 10.00
Otr Acquisition Corp Com Cl A 0.0 $711k 70k 10.14
Silver Crest Acquisition Cor Cl A Shs 0.0 $655k 67k 9.81
Kairos Acquisition Corp Cl A Shs 0.0 $637k 65k 9.79
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $625k 64k 9.80
Rosecliff Acquisition Corp I Com Cl A 0.0 $598k 61k 9.82
Kadem Sustainable Impact Cor Class A Com 0.0 $567k 59k 9.68
H I G Acquisition Corp Com Cl A 0.0 $521k 53k 9.78
Lmf Acquisition Opportunit I Cl A Com 0.0 $514k 51k 10.05
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $504k 50k 10.08
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $503k 50k 10.06
Proof Acquisition Corp I Unit 99/99/9999 0.0 $501k 50k 10.02
Tailwind Acquisition Corp Com Cl A 0.0 $496k 50k 9.83
GigInternational1 0.0 $495k 50k 9.93
G&p Acquisition Corp Com Cl A 0.0 $472k 48k 9.80
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $430k 44k 9.83
Eq Health Acquisition Corp Com Cl A 0.0 $428k 44k 9.71
Goal Acquisitions Corp (PUCK) 0.0 $402k 41k 9.72
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.0 $402k 40k 10.05
Ahren Acquisition Corp Unit 12/09/2026 0.0 $401k 40k 10.03
Humanco Acquisition Corp Com Cl A 0.0 $382k 39k 9.78
Avalon Acquisition Class A Com 0.0 $368k 37k 9.87
Scp & Co Healthcare Acqustn Com Cl A 0.0 $367k 37k 9.80
Turmeric Acquisition Corp Cl A 0.0 $358k 37k 9.81
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $350k 35k 10.00
Z-work Acquisition Corp Com Cl A 0.0 $347k 36k 9.73
Gigcapital 5 Common Stock 0.0 $338k 34k 9.90
Jack Creek Investment Corp Cl A Shs 0.0 $316k 32k 9.78
Proptech Investment Corp Ii Com Cl A 0.0 $304k 31k 9.79
Uta Acquisition Corporation Unit 12/01/2026 0.0 $303k 30k 10.10
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $300k 30k 10.00
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $294k 30k 9.75
D And Z Media Acquisition Com Cl A 0.0 $292k 30k 9.76
Golden Falcon Acquisition Cl A 0.0 $273k 28k 9.76
Verso Corp Cl A 0.0 $271k 10k 27.04
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $263k 225k 1.17
First Lt Acquisition Group I Cl A (CLDI) 0.0 $260k 27k 9.80
Blockchain Moon Acquisition Ord 0.0 $258k 27k 9.72
Cova Acquisition Corp Cl A Shs 0.0 $254k 26k 9.74
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.0 $253k 25k 10.12
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $253k 25k 10.12
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $252k 25k 10.08
Infinite Acquisition Corp Unit 99/99/9999 0.0 $251k 25k 10.07
Riverview Acquisition Corp Class A Com 0.0 $237k 24k 9.72
Prospector Capital Corp Cl A 0.0 $236k 24k 9.74
Cf Acquisition Corp Iv Com Cl A 0.0 $232k 24k 9.79
Hh&l Acquisition Shs Cl A 0.0 $215k 22k 9.71
Primavera Capital Acquist Shs Cl A 0.0 $207k 21k 9.71
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $203k 20k 10.15
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.0 $199k 20k 9.95
Armada Acquisition Corp I (AACI) 0.0 $194k 20k 9.80
Belong Acquisition Corp Class A Com 0.0 $186k 19k 9.74
Lefteris Acquisition Corp Com Cl A 0.0 $181k 19k 9.81
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $177k 18k 10.00
Shelter Acquisition Corp I Class A Com 0.0 $171k 18k 9.75
Austerlitz Acquisition Corp Shs Cl A 0.0 $164k 17k 9.71
Noble Rock Acquisition Corp Cl A Shs 0.0 $164k 17k 9.70
Horizon Acquisition Corporat Shs Cl A 0.0 $153k 16k 9.86
Beard Energy Transition Acq Unit 99/99/9999 0.0 $152k 15k 10.13
Diamondhead Holdings Corp Cl A 0.0 $146k 15k 9.73
Ventoux Ccm Acquisition Corp 0.0 $142k 14k 10.00
Population Health Invs Co In Shs Cl A 0.0 $132k 13k 9.83
Conx Corp Com Cl A (CONX) 0.0 $105k 11k 9.79
Priveterra Acquisition Corp Cl A 0.0 $102k 11k 9.70
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $101k 10k 10.10
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $100k 10k 10.00
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $13k 26k 0.50
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $12k 25k 0.48
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $12k 25k 0.49
Armada Acquisition Corp I *w Exp 08/13/202 (AACIW) 0.0 $11k 20k 0.55
East Res Acquisition *w Exp 07/01/202 0.0 $11k 21k 0.54
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $10k 20k 0.50
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $9.0k 15k 0.60
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $8.0k 16k 0.52
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $8.0k 20k 0.41
Kins Technology Group *w Exp 10/14/202 0.0 $7.0k 15k 0.47
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $6.0k 14k 0.42
Malacca Straits Acquisition *w Exp 99/99/999 0.0 $6.0k 15k 0.40
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 10k 0.60
Natural Order Acquisition *w Exp 09/15/202 0.0 $6.0k 15k 0.40
Cenaq Energy Corp *w Exp 02/04/202 0.0 $6.0k 15k 0.40
Dune Acquisition Corp *w Exp 10/29/202 0.0 $6.0k 13k 0.46
Hpx Corp *w Exp 07/14/202 0.0 $6.0k 11k 0.56
Global Spac Partners *w Exp 11/30/202 0.0 $6.0k 13k 0.45
Delwinds Ins Acquisition Cor *w Exp 08/01/202 0.0 $5.0k 10k 0.49
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $5.0k 10k 0.50
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $4.0k 10k 0.40