Kohlberg Kravis Roberts & Co. L.P. [Rocket]

Holdings

Kohlberg Kravis Roberts & Co. L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AppLovin Corp	APP	Common Stock	29,644,896	-31,090,104	762,763,174,000	123,223,624,000	23.62		Hist	06/30/2023
BridgeBio Pharma, Inc.	BBIO	Common	31,060,971	0	534,248,701,000	297,564,102,000	16.54	19.35	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	19,705,412	-21,569	377,949,803,000	32,727,635,000	11.70	7.01	Hist	06/30/2023
BrightView Holdings, Inc.	BV	COM	50,633,123	0	363,545,785,000	14,683,548,000	11.26	54.15	Hist	06/30/2023
PROPERTYGURU GROUP LTD	PGRU	Common	43,475,124	0	193,029,551,000	5,651,767,000	5.98		Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	10,000,001	0	121,700,012,000	-17,900,002,000	3.77	14.47	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	4,495,920	-3,820,477	107,542,406,000	-105,944,772,000	3.33		Hist	06/30/2023
Transphorm, Inc.	TGAN	Common	22,675,980	0	77,098,332,000	-46,258,999,000	2.39	38.19	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	856,416	0	65,447,311,000	23,637,082,000	2.03		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	305,068	0	57,368,037,000	1,439,921,000	1.78		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	5,235,000	0	41,880,000,000	9,004,200,000	1.30		Hist	06/30/2023
VIASAT INC	VSAT	Common	922,546	0	38,064,248,000	8,865,667,000	1.18		Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	3,445,894	216,719	29,117,804,000	7,772,957,000	0.90		Hist	06/30/2023
ILLUMINA, INC.		NOTE 8/1	22,143,000	21,735,000	22,098,477,000	21,702,319,000	0.68		Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	793,103	0	16,290,336,000	-1,768,619,000	0.50		Hist	06/30/2023
Coherus BioSciences, Inc.	CHRS	Common	3,036,076	0	12,964,043,000	-11,081,677,000	0.40	3.77	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	305,068	305,068	10,256,386,000	10,256,386,000	0.32		Hist	06/30/2023
Sphere Entertainment Co.		Common	305,068	0	8,355,813,000	-5,363,095,000	0.26		Hist	06/30/2023
Crescent Energy Co	CRGY	Common	572,354	0	5,963,929,000	-898,595,000	0.18		Hist	06/30/2023
IMPEL PHARMACEUTICALS INC	IMPL	Common	4,135,971	0	5,252,683,000	-10,257,208,000	0.16	17.42	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	102,407	0	1,081,418,000	37,379,000	0.03		Hist	06/30/2023
Vroom, Inc.	VRM	COM	616,409	0	887,629,000	258,892,000	0.03	0.44	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	Common	725,000	725,000	701,800,000	701,800,000	0.02	0.89	Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	60,064	0	623,458,000	25,821,000	0.02	0.14	Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	55,427	0	590,298,000	23,280,000	0.02		Hist	06/30/2023
Air Transport Services Group, Inc.		NOTE 1.125%10/1	470,000	470,000	446,312,000	446,312,000	0.01		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	15,625	0	162,891,000	5,547,000	0.01	0.03	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	13,866	0	146,564,000	4,437,000	0.00	0.04	Hist	06/30/2023
TZP Strategies Acquisition Corp.	TZPS	CL A SHS	0	-36,226	0	-366,100,000	0.00	0.00	Hist	06/30/2023
Constellation Acquisition Corp I	CSTA	Common	0	-39,283	0	-397,151,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-39,898	0	-408,356,000	0.00	0.00	Hist	06/30/2023
Avalon Acquisition Inc.	AVAC	Common	0	-40,137	0	-411,404,000	0.00	0.00	Hist	06/30/2023
Pivotal Investment Corp III	PICC	Common	0	-41,411	0	-419,121,000	0.00	0.00	Hist	06/30/2023
Kadem Sustainable Impact Corp	KSI	Common	0	-49,040	0	-491,871,000	0.00	0.00	Hist	06/30/2023
Kernel Group Holdings, Inc.	KRNL	Common	0	-49,559	0	-500,546,000	0.00	0.00	Hist	06/30/2023
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