Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2022

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 216 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 23.8 $1.2B 61M 19.49
Fiserv (FI) 19.8 $986M 10M 96.79
Brightview Holdings (BV) 8.1 $402M 51M 7.94
Laureate Education Common Stock (LAUR) 7.0 $347M 33M 10.55
Fs Kkr Capital Corp (FSK) 6.7 $334M 20M 16.95
Bridgebio Pharma (BBIO) 6.2 $309M 31M 9.94
Endeavor Group Hldgs Cl A Com (EDR) 4.0 $197M 8.3M 23.66
Propertyguru Group Ord Shs 3.9 $195M 44M 4.48
Kkr Real Estate Finance Trust (KREF) 3.3 $163M 10M 16.25
Transphorm (TGAN) 2.3 $114M 23M 5.03
Doordash Cl A (DASH) 0.9 $42M 856k 49.45
Spotify Usa Note 3/1 (Principal) 0.8 $42M 54M 0.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.8 $42M 305k 136.66
Bausch Health Companies (BHC) 0.7 $36M 5.2M 6.89
Redfin Corp Note 10/1 (Principal) 0.7 $33M 56M 0.59
Haemonetics Corp Mass Note 3/0 (Principal) 0.7 $33M 42M 0.80
Coherus Biosciences (CHRS) 0.6 $29M 3.0M 9.61
ViaSat (VSAT) 0.6 $28M 923k 30.23
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $23M 21M 1.09
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $22M 3.3M 6.61
Impel Neuropharma 0.4 $20M 4.1M 4.87
Hilton Grand Vacations (HGV) 0.4 $20M 608k 32.89
Repligen Corp Note 0.375% 7/1 (Principal) 0.4 $19M 11M 1.72
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $13M 305k 44.09
Forgerock Cl A 0.2 $12M 793k 14.53
Enphase Energy Note 3/0 (Principal) 0.2 $9.8M 8.5M 1.15
Box Note 1/1 (Principal) 0.2 $9.4M 8.5M 1.10
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $8.9M 7.5M 1.19
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $8.5M 8.0M 1.06
Senior Connect Acquisitn Cor Com Cl A 0.2 $8.2M 823k 9.95
Bridgetown Holdings Com Cl A 0.2 $7.9M 788k 10.04
Solaredge Technologies Note 9/1 (Principal) 0.2 $7.6M 7.0M 1.09
Crescent Energy Company Cl A Com (CRGY) 0.1 $7.3M 572k 12.80
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $7.0M 7.5M 0.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $7.0M 6.5M 1.07
Avanti Acquisition Corp Shs Cl A 0.1 $6.8M 682k 10.02
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $6.7M 6.5M 1.03
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $6.4M 7.0M 0.92
Zscaler Note 0.125% 7/0 (Principal) 0.1 $6.4M 5.0M 1.28
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $6.1M 5.0M 1.23
Oyster Point Pharma 0.1 $5.8M 1.0M 5.62
Health Assurn Acquisition Com Cl A 0.1 $5.8M 578k 9.98
Starry Group Holdings Cl A Com (STRYQ) 0.1 $5.4M 3.6M 1.49
Ares Acquisition Corporation Com Cl A 0.1 $5.3M 533k 9.93
Atlantic Ave Acquisition Cor Com Cl A 0.1 $5.2M 515k 10.03
Tastemaker Acquisition Corp Com Cl A 0.1 $5.0M 500k 9.97
Pontem Corporation Shs Cl A 0.1 $4.9M 492k 9.94
Epiphany Technology Acquisit Com Cl A 0.1 $4.7M 479k 9.88
Scion Tech Growth I Cl A Shs 0.1 $4.7M 470k 9.98
Monument Circle Acquisitn Com Cl A 0.1 $4.6M 470k 9.87
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $4.5M 5.3M 0.85
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $4.2M 5.0M 0.83
Lux Health Tech Acquisition Com Cl A 0.1 $4.1M 413k 10.01
Ringcentral Note 3/0 (Principal) 0.1 $3.8M 4.5M 0.85
Itron Note 3/1 (Principal) 0.1 $3.8M 4.8M 0.79
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $3.8M 377k 9.95
Recharge Acquisition Corp Com Cl A 0.1 $3.5M 350k 10.12
Compute Health Acquisitin Com Cl A 0.1 $3.4M 341k 9.87
Progress Acquisition Corp Com Cl A 0.1 $3.3M 331k 9.98
Bill Com Hldgs Note 12/0 (Principal) 0.1 $3.3M 3.0M 1.10
Conx Corp Com Cl A (CNXX) 0.1 $3.2M 322k 10.00
Good Wks Ii Acquisition Corp Common Stock 0.1 $3.2M 319k 9.99
Healthcare Services Acqu Cor Com Cl A 0.1 $3.2M 318k 9.93
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $3.1M 310k 9.96
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $3.1M 3.2M 0.97
Sierra Lake Acquisition Corp Class A Com 0.1 $3.1M 306k 10.01
Horizon Acquisition Corporat Shs Cl A 0.1 $3.0M 298k 10.00
Tekkorp Digital Acquisitn Cl A 0.1 $2.9M 288k 10.01
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.6M 269k 9.86
Blackline Note 0.125% 8/0 (Principal) 0.1 $2.6M 2.5M 1.03
Natural Order Acquisition 0.1 $2.5M 253k 9.98
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.5M 3.0M 0.84
Docusign Note 1/1 (Principal) 0.0 $2.4M 2.6M 0.94
Marlin Technology Corp Cl A Shs 0.0 $2.4M 240k 9.95
Carney Technology Acqu Corp Cl A Common Stk 0.0 $2.4M 239k 9.96
Hubspot Note 0.375% 6/0 (Principal) 0.0 $2.4M 2.0M 1.18
Cf Acquisition Corp Iv Com Cl A 0.0 $2.3M 232k 9.95
Deep Lake Capital Acqustn Cl A Shs 0.0 $2.2M 224k 9.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $2.1M 2.5M 0.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.0M 2.0M 1.02
Authentic Equity Acquistn Cl A Shs 0.0 $2.0M 205k 9.95
Class Acceleration Corp 0.0 $2.0M 198k 9.88
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $1.9M 2.0M 0.97
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.9M 189k 9.94
H I G Acquisition Corp Com Cl A 0.0 $1.8M 176k 10.03
Humanco Acquisition Corp Com Cl A 0.0 $1.7M 169k 9.95
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.7M 2.0M 0.83
Golden Falcon Acquisition Cl A 0.0 $1.6M 166k 9.95
Goal Acquisitions Corp (PUCK) 0.0 $1.6M 161k 9.85
Svf Investment Corp Cl A Shs 0.0 $1.6M 159k 9.96
Athlon Acquisition Corp Com Cl A 0.0 $1.6M 159k 9.87
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.5M 2.2M 0.70
African Gold Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.90
Provident Acquisition Corp Cl A 0.0 $1.5M 148k 9.98
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.5M 2.0M 0.73
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 2.0M 0.71
Diamondhead Holdings Corp Cl A 0.0 $1.4M 141k 9.85
Armada Acquisition Corp I 0.0 $1.4M 137k 9.92
Aequi Acquisition Corp Com Cl A 0.0 $1.3M 133k 9.98
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.3M 1.5M 0.87
Hh&l Acquisition Shs Cl A 0.0 $1.3M 129k 9.94
Oyster Enterprises Acq Corp Com Cl A 0.0 $1.3M 130k 9.87
Hennessy Capital Invs Corp V Com Cl A 0.0 $1.2M 124k 9.87
Primavera Capital Acquist Shs Cl A 0.0 $1.2M 123k 9.95
Edify Acquisition Corp Cl A 0.0 $1.2M 118k 9.89
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.1M 116k 9.81
Medicus Sciences Acquisition Cl A Shs 0.0 $1.1M 114k 9.90
Adara Acquisition Corp Com Cl A 0.0 $1.1M 112k 9.95
Cable One Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.76
Prospector Capital Corp Cl A 0.0 $1.1M 107k 9.96
Adit Edtech Acquisition Corp Common Stock 0.0 $1.1M 106k 9.89
Sea Note 0.250% 9/1 (Principal) 0.0 $1.0M 1.5M 0.69
Scp & Co Healthcare Acqustn Com Cl A 0.0 $1.0M 105k 9.87
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.0M 102k 9.96
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $946k 96k 9.87
Jack Creek Investment Corp Cl A Shs 0.0 $932k 94k 9.95
Flame Acquisition Corp Com Cl A 0.0 $881k 90k 9.83
Lazard Growth Acquisition Cl A Ord Shs 0.0 $872k 88k 9.92
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $864k 87k 9.89
Noble Rock Acquisition Corp Cl A Shs 0.0 $860k 87k 9.92
Tlg Acquisition One Corp Com Cl A 0.0 $811k 82k 9.86
Kairos Acquisition Corp Cl A Shs 0.0 $802k 81k 9.95
Proptech Investment Corp Ii Com Cl A 0.0 $779k 78k 9.95
Powerup Acquisition Corp Class A Ordi Shs 0.0 $761k 75k 10.15
D And Z Media Acquisition Com Cl A 0.0 $738k 75k 9.87
Vroom 0.0 $715k 616k 1.16
Kl Acquisition Corp Com Cl A 0.0 $681k 69k 9.88
Future Health Esg Corp 0.0 $675k 68k 10.00
Cova Acquisition Corp Cl A Shs 0.0 $644k 65k 9.95
Joff Fintech Acquisition Cor Com Cl A 0.0 $642k 65k 9.86
Rosecliff Acquisition Corp I Com Cl A 0.0 $604k 61k 9.85
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $590k 60k 9.82
Everest Consolidator Acq Cor Cl A Com 0.0 $557k 55k 10.05
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $521k 53k 9.85
Industrial Tech Acqstns Ii I Class A Com 0.0 $500k 50k 10.00
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $492k 50k 9.93
Eq Health Acquisition Corp Com Cl A 0.0 $491k 50k 9.87
Kadem Sustainable Impact Cor Class A Com 0.0 $482k 49k 9.83
Fortistar Sustainable Sol Com Cl A 0.0 $470k 48k 9.90
Hudson Executive Invs Corp I Com Cl A 0.0 $464k 47k 9.87
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $437k 500k 0.87
Turmeric Acquisition Corp Cl A 0.0 $434k 43k 10.01
G&p Acquisition Corp Com Cl A 0.0 $430k 43k 9.99
Blockchain Moon Acquisition Ord 0.0 $423k 42k 9.98
One Equity Partners Open Wtr Cl A 0.0 $416k 42k 9.87
Pivotal Investment Corp Iii Com Cl A 0.0 $408k 41k 9.85
Avalon Acquisition Class A Com 0.0 $403k 40k 10.04
Z-work Acquisition Corp Com Cl A 0.0 $401k 41k 9.86
Ahren Acquisition Corp Class A Ord Shs 0.0 $401k 40k 10.05
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $390k 39k 9.93
Tzp Strategies Acquistn Corp Cl A Shs 0.0 $360k 36k 9.94
Slam Corp Cl A Shs (SLAMF) 0.0 $349k 35k 9.91
Atlas Crest Investment Corp Com Cl A 0.0 $348k 35k 9.85
Tishman Speyer Innovation Com Cl A 0.0 $333k 34k 9.86
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $315k 32k 9.91
Tpg Pace Ben Fin Corp Cl A Com 0.0 $311k 31k 10.03
Shelter Acquisition Corp I Class A Com 0.0 $305k 31k 9.90
Sustainable Develp Acqu I Com Cl A 0.0 $289k 29k 9.85
Ascendant Digital Acq Corp I Cl A Com 0.0 $286k 28k 10.14
Freedom Acquisition I Corp Shs Cl A 0.0 $283k 29k 9.91
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $282k 28k 9.91
Maquia Capital Acquisition C Class A Com (MAQC) 0.0 $263k 25k 10.34
Beyond Meat Note 3/1 (Principal) 0.0 $256k 830k 0.31
Empowerment & Inclusion Capi Com Cl A 0.0 $249k 25k 9.88
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $236k 23k 10.08
Priveterra Acquisition Corp Cl A 0.0 $219k 22k 9.86
Lmf Acquisition Opportunit I Cl A Com 0.0 $216k 21k 10.29
Pathfinder Acquisition Corp Cl A 0.0 $215k 22k 9.93
Bullpen Parlay Acquisition C Class A Ord Shs 0.0 $201k 20k 10.06
Population Health Invs Co In Shs Cl A 0.0 $200k 20k 9.99
Group Nine Acquisition Corp Com Cl A 0.0 $199k 20k 9.91
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $199k 20k 9.95
Hudson Executive Inves Iii Com Cl A 0.0 $193k 20k 9.86
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $191k 19k 9.95
Belong Acquisition Corp Class A Com 0.0 $189k 19k 9.84
Lamf Global Ventures Corp I Class A Ord 0.0 $185k 18k 10.08
Pine Is Acquisition Corp Cl A 0.0 $184k 18k 9.98
Bleuacacia Class A Ord Shs 0.0 $181k 18k 9.84
Glenfarne Merger Corp Class A Com 0.0 $181k 19k 9.80
7gc & Co Holdings Com Cl A 0.0 $177k 18k 9.93
Science Strategic Acq Alpha Com Cl A 0.0 $171k 17k 9.84
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $169k 17k 9.88
Ftac Zeus Acquisition Cor Class A Com 0.0 $157k 16k 10.05
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $142k 288k 0.49
Infinite Acquisition Corp Cl A Ord Shs 0.0 $138k 14k 9.95
Property Solutions Acquisiti Com Cl A 0.0 $137k 14k 9.82
Finserv Acquisition Corp Ii Com Cl A 0.0 $130k 13k 9.81
The Music Acquisition Corp Com Class A 0.0 $128k 13k 9.84
Crucible Acquisition Corp Com Cl A 0.0 $126k 13k 9.93
Beard Energy Transition Acq Cl A Com 0.0 $112k 11k 10.00
Nabors Energy Transition Cor Cl A Com 0.0 $112k 11k 10.09
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $111k 11k 9.95
Silver Spike Acquisitn Corp Class A Ord Shs 0.0 $107k 11k 9.91
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $20k 120k 0.17
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $3.0k 25k 0.12
East Res Acquisition *w Exp 07/01/202 0.0 $3.0k 21k 0.15
Armada Acquisition Corp I *w Exp 08/13/202 0.0 $2.0k 16k 0.13
Heartland Media Acquisition *w Exp 99/99/999 0.0 $2.0k 16k 0.13
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $2.0k 23k 0.09
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $2.0k 20k 0.10
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $2.0k 25k 0.08
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $2.0k 20k 0.10
Apx Acquisition Corp I *w Exp 11/30/202 (APXIW) 0.0 $2.0k 25k 0.08
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $2.0k 15k 0.13
Dune Acquisition Corp *w Exp 10/29/202 0.0 $1.0k 13k 0.08
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $1.0k 15k 0.07
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $1.0k 15k 0.07
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.0k 20k 0.05
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $1.0k 25k 0.04
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $1.0k 10k 0.10
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $1.0k 13k 0.08
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $999.600000 25k 0.04
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $999.287800 25k 0.04
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $0 10k 0.00
Natural Order Acquisition *w Exp 09/15/202 0.0 $0 10k 0.00
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $0 10k 0.00