Kohlberg Kravis Roberts & Co. L.P.
- SEC CIK
- 0001399770
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 71
- −2 vs. Q3 2023
- Portfolio value
- $3.38B
- +$534.7M (+18.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 31,060,971 | $1.25B | 37.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 50,633,123 | $426.3M | 12.6% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 12,296,499 | $245.6M | 7.3% | −4,721,732−27.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,449,890 | $177.3M | 5.2% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 43,475,124 | $145.2M | 4.3% | 00.0% | Unchanged | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,000,001 | $132.3M | 3.9% | 00.0% | Unchanged | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,495,920 | $106.7M | 3.2% | 00.0% | Unchanged | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $97.9M | 2.9% | – | – | – |
| TGANTransphorm, Inc. | COM | 24,411,968 | $89.1M | 2.6% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 856,416 | $84.7M | 2.5% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $62.9M | 1.9% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 305,068 | $55.5M | 1.6% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $52.5M | 1.6% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $46.5M | 1.4% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $42.6M | 1.3% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 5,235,000 | $42.0M | 1.2% | 00.0% | Unchanged | History |
| MIRMirion Technologies, Inc. | COM CL A | 3,445,894 | $35.3M | 1.0% | 00.0% | Unchanged | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $26.0M | 0.8% | – | – | – |
| VSATViasat Inc | COM | 922,546 | $25.8M | 0.8% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $22.2M | 0.7% | – | New | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $17.9M | 0.5% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $15.4M | 0.5% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $13.3M | 0.4% | – | – | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $12.5M | 0.4% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $11.9M | 0.4% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $10.9M | 0.3% | – | – | – |
| CHRSCoherus Oncology, Inc. | COM | 3,036,076 | $10.1M | 0.3% | 00.0% | Unchanged | History |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $10.1M | 0.3% | – | – | – |
| Repligen Corp759916AC3 | NOTE 1.000%12/1 | – | $8.89M | 0.3% | – | New | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $8.25M | 0.2% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $8.08M | 0.2% | – | – | – |
| CRGYCrescent Energy Co | CL A COM | 572,354 | $7.56M | 0.2% | 00.0% | Unchanged | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.96M | 0.2% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $6.77M | 0.2% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.74M | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.43M | 0.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $4.40M | 0.1% | – | New | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $4.02M | 0.1% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $3.86M | 0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $3.81M | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $2.94M | 0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2.82M | 0.1% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $2.64M | 0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $2.63M | 0.1% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $2.54M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2.43M | 0.1% | – | – | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1.94M | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1.93M | 0.1% | – | – | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1.79M | 0.1% | – | New | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $1.69M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.31M | <0.1% | – | – | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $1.29M | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $1.27M | <0.1% | – | New | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1.09M | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $999.5K | <0.1% | – | – | – |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $927.5K | <0.1% | – | New | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $838.8K | <0.1% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $835.8K | <0.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $812.1K | <0.1% | – | – | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $764.4K | <0.1% | – | New | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $739.9K | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $671.9K | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $652.7K | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $640.5K | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $607.9K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $552.1K | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $493.1K | <0.1% | – | – | – |
| VRMVroom, Inc. | COM | 616,409 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $327.1K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $222.3K | <0.1% | – | – | – |
| VSAVisionSys AI Inc | SPONSORED ADS | 90,872 | $95.4K | <0.1% | +90,872 | New | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $19.3M | 0.7% | – |
| SPHRSphere Entertainment Co. | CL A | 305,068 | $11.3M | 0.4% | History |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $6.10M | 0.2% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3.30M | 0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $2.07M | 0.1% | – |
| IMPLIPI Legacy Liquidation Co | COM | 4,135,971 | $1.78M | 0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.60M | 0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $741.9K | <0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 60,064 | $629.5K | <0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $222.0K | <0.1% | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $204.8K | <0.1% | – |