Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2023

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 71 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 23.6 $763M 30M 25.73
Bridgebio Pharma (BBIO) 16.5 $534M 31M 17.20
Fs Kkr Capital Corp (FSK) 11.7 $378M 20M 19.18
Brightview Holdings (BV) 11.3 $364M 51M 7.18
Propertyguru Group Ord Shs (PGRU) 6.0 $193M 44M 4.44
Kkr Real Estate Finance Trust (KREF) 3.8 $122M 10M 12.17
Endeavor Group Hldgs Cl A Com (EDR) 3.3 $108M 4.5M 23.92
Ncl Corp Note 1.125% 2/1 (Principal) 2.6 $83M 90M 0.93
Transphorm (TGAN) 2.4 $77M 23M 3.40
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 2.3 $73M 89M 0.83
Doordash Cl A (DASH) 2.0 $65M 856k 76.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.8 $57M 305k 188.05
Redfin Corp Note 10/1 (Principal) 1.4 $46M 57M 0.82
Bausch Health Companies (BHC) 1.3 $42M 5.2M 8.00
ViaSat (VSAT) 1.2 $38M 923k 41.26
Mirion Technologies Com Cl A (MIR) 0.9 $29M 3.4M 8.45
Illumina Note 8/1 (Principal) 0.7 $22M 22M 1.00
Box Note 1/1 (Principal) 0.6 $18M 15M 1.24
Repligen Corp Note 0.375% 7/1 (Principal) 0.6 $18M 14M 1.31
Forgerock Cl A 0.5 $16M 793k 20.54
Cable One Note 3/1 (Principal) 0.4 $14M 17M 0.82
Interdigital Note 3.500% 6/0 (Principal) 0.4 $14M 10M 1.35
Coherus Biosciences (CHRS) 0.4 $13M 3.0M 4.27
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $11M 9.5M 1.14
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $11M 9.6M 1.10
Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $10M 305k 33.62
Sphere Entertainment Cl A (SPHR) 0.3 $8.4M 305k 27.39
Enphase Energy Note 3/0 (Principal) 0.2 $8.0M 8.5M 0.94
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.2 $7.1M 9.4M 0.75
Patrick Inds Note 1.750%12/0 (Principal) 0.2 $7.0M 7.2M 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.2 $7.0M 6.0M 1.17
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $6.3M 6.0M 1.06
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.0M 572k 10.42
Solaredge Technologies Note 9/1 (Principal) 0.2 $5.9M 5.0M 1.19
Itron Note 3/1 (Principal) 0.2 $5.7M 6.4M 0.89
Impel Neuropharma (IMPLQ) 0.2 $5.3M 4.1M 1.27
Unity Software Note 11/1 (Principal) 0.1 $4.7M 5.9M 0.80
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $4.7M 4.7M 1.00
Ringcentral Note 3/0 (Principal) 0.1 $4.0M 4.4M 0.92
Spotify Usa Note 3/1 (Principal) 0.1 $3.7M 4.3M 0.85
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $3.7M 4.0M 0.91
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $2.8M 2.6M 1.07
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $2.4M 2.5M 0.96
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $1.7M 1.8M 0.95
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.5M 1.6M 0.92
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $1.1M 1.2M 0.97
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.0 $1.1M 102k 10.56
Okta Note 0.125% 9/0 (Principal) 0.0 $1.1M 1.2M 0.91
Vroom 0.0 $888k 616k 1.44
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $843k 656k 1.29
Docusign Note 1/1 (Principal) 0.0 $829k 852k 0.97
Insmed Note 1.750% 1/1 (Principal) 0.0 $761k 800k 0.95
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $744k 796k 0.94
Confluent Note 1/1 (Principal) 0.0 $739k 885k 0.84
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $702k 725k 0.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $664k 700k 0.95
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $624k 60k 10.38
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.0 $590k 55k 10.65
Airbnb Note 3/1 (Principal) 0.0 $459k 525k 0.87
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $458k 535k 0.86
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $446k 470k 0.95
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $426k 497k 0.86
Novocure Note 11/0 (Principal) 0.0 $412k 473k 0.87
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $382k 410k 0.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $351k 344k 1.02
Shopify Note 0.125%11/0 (Principal) 0.0 $314k 345k 0.91
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $304k 236k 1.29
Beyond Meat Note 3/1 (Principal) 0.0 $228k 830k 0.28
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $197k 229k 0.86
Ftac Zeus Acquisition Cor Class A Com 0.0 $163k 16k 10.43
Infinite Acquisition Corp Cl A Ord Shs 0.0 $147k 14k 10.57