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Kohlberg Kravis Roberts & Co. L.P.

New Buys

Ticker$ Bought
ENPHASE ENERGY INC8,820,660
PATRICK INDS INC6,536,690
MONGODB INC3,866,710
LIVE NATION ENTERTAINMENT IN1,252,820
HEALTH CATALYST INC1,059,700
INSMED INC730,400
GUIDEWIRE SOFTWARE INC710,138
CONFLUENT INC703,468

New stocks bought by Kohlberg Kravis Roberts & Co. L.P.

Additions

Ticker% Inc.
JETBLUE AIRWAYS CORP1,132
CABLE ONE INC187
NUVASIVE INC178
JAZZ INVESTMENTS I LTD98.29
ILLUMINA INC70.34
NCL CORP LTD68.75
FORD MTR CO DEL40.94
REALOGY GRP LLC/REALOGY CO34.7

Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.

Reductions

Ticker% Reduced
BLACKSTONE MORTGAGE TRUST IN-77.1
HILTON GRAND VACATIONS INC-61.08
SHOPIFY INC-58.43
DOCUSIGN INC-57.16
AIRBNB INC-51.16
ENDEAVOR GROUP HLDGS INC-39.94
ZSCALER INC-36.29
PARSONS CORP DEL-30.63

Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock

Sold off

Ticker$ Sold
REVANCE THERAPEUTICS INC-13,479,500
ENPHASE ENERGY INC-9,437,480
SILICON LABORATORIES INC-10,462,400
JAZZ INVESTMENTS I LTD-7,674,640
COUPA SOFTWARE INC-5,950,180
MIDDLEBY CORP-5,226,250
HUBSPOT INC-4,890,550
BILL COM HLDGS INC-3,018,520

Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks

Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P.

Last Reported on: 15 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AACARES ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
AACIARMADA ACQUISITION CORP I0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABNBAIRBNB INC0.01525,000460,425REDUCED-51.16
ACDIASCENDANT DIGITAL ACQ CORP I0.000.000.00SOLD OFF-100
ADRAADARA ACQUISITION CORP0.000.000.00SOLD OFF-100
AEACAUTHENTIC EQUITY ACQUISTN CO0.000.000.00SOLD OFF-100
AGACAFRICAN GOLD ACQUISITION COR0.000.000.00SOLD OFF-100
AKAMAKAMAI TECHNOLOGIES INC0.062,007,0002,019,530UNCHANGED0.00
ALRMALARM COM HLDGS INC0.01497,000421,796UNCHANGED0.00
APPAPPLOVIN CORP28.7960,735,000956,576,000UNCHANGED0.00
ARIAPOLLO COML REAL ESTATE FIN0.134,530,0004,433,740ADDED9.31
AVACAVALON ACQUISITION INC0.0140,137418,629UNCHANGED0.00
BBIOBRIDGEBIO PHARMA INC15.5031,061,000514,991,000UNCHANGED0.00
BHCBAUSCH HEALTH COS INC1.285,235,00042,403,500UNCHANGED0.00
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILLBILL COM HLDGS INC0.000.000.00SOLD OFF-100
BLEUBLEUACACIA LTD0.0118,399188,038UNCHANGED0.00
BLNGBELONG ACQUISITION CORP0.000.000.00SOLD OFF-100
BLUABLUERIVER ACQUISITION CORP0.000.000.00SOLD OFF-100
BOXBOX INC0.308,500,0009,927,590UNCHANGED0.00
BVBRIGHTVIEW HLDGS INC8.5650,633,100284,558,000UNCHANGED0.00
BXMTBLACKSTONE MORTGAGE TRUST IN0.00229,000181,626REDUCED-77.1
BXMTBLACKSTONE MORTGAGE TRUST IN0.000.000.00SOLD OFF-100
BYNDBEYOND MEAT INC0.01830,000199,200UNCHANGED0.00
CABOCABLE ONE INC0.4418,417,00014,623,100ADDED187
CFLTCONFLUENT INC0.02885,000703,468NEW
CHAACATCHA INVESTMENT CORP0.000.000.00SOLD OFF-100
CHRSCOHERUS BIOSCIENCES INC0.623,036,08020,766,800UNCHANGED0.00
COUPCOUPA SOFTWARE INC0.000.000.00SOLD OFF-100
CRGYCRESCENT ENERGY COMPANY0.20572,3546,473,320UNCHANGED0.00
CSTACONSTELLATION ACQUISITN CORP0.000.000.00SOLD OFF-100
DASHDOORDASH INC1.64856,41654,433,800UNCHANGED0.00
DHHCDIAMONDHEAD HOLDINGS CORP0.000.000.00SOLD OFF-100
DLCADEEP LAKE CAPITAL ACQUSTN CO0.000.000.00SOLD OFF-100
DOCUDOCUSIGN INC0.041,477,0001,416,470REDUCED-57.16
EDRENDEAVOR GROUP HLDGS INC3.754,994,670124,687,000REDUCED-39.94
ENPHENPHASE ENERGY INC0.268,500,0008,820,660NEW
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENVENVESTNET INC0.093,293,0002,986,340REDUCED-3.12
FFORD MTR CO DEL0.3210,462,00010,503,800ADDED40.94
FACTFREEDOM ACQUISITION I CORP0.000.000.00SOLD OFF-100
FINMMARLIN TECHNOLOGY CORP0.000.000.00SOLD OFF-100
FLMEFLAME ACQUISITION CORP0.000.000.00SOLD OFF-100
FORGFORGEROCK INC0.49793,10316,337,900UNCHANGED0.00
FSKFS KKR CAP CORP10.9819,716,000364,746,000REDUCED-0.06
FSRXFINSERV ACQUISITION CORP II0.000.000.00SOLD OFF-100
GPACGLOBAL PARTNER ACQISTN CORP0.000.000.00SOLD OFF-100
GWREGUIDEWIRE SOFTWARE INC0.02725,000710,138NEW
HAEHAEMONETICS CORP MASS1.0039,055,00033,332,800REDUCED-7.07
HCATHEALTH CATALYST INC0.031,155,0001,059,700NEW
HERAFTAC HERA ACQUISITION CORP0.000.000.00SOLD OFF-100
HGVHILTON GRAND VACATIONS INC0.32236,45310,505,600REDUCED-61.08
HHLAHH&L ACQUISITION CO0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.000.000.00SOLD OFF-100
ICPTINTERCEPT PHARMACEUTICALS IN0.4113,507,00013,509,400ADDED3.84
ILMNILLUMINA INC0.02695,000681,060ADDED70.34
IMPLIMPEL PHARMACEUTICALS INC0.174,135,9705,790,360UNCHANGED0.00
INSMINSMED INC0.02800,000730,400NEW
IONSIONIS PHARMACEUTICALS INC0.02796,000736,462REDUCED-2.93
IONSIONIS PHARMACEUTICALS INC0.02700,000638,750NEW
ITAQUINDUSTRIAL TECH ACQSTNS II I0.0249,992519,417UNCHANGED0.00
ITRIITRON INC0.176,755,0005,623,540REDUCED-5.37
JBLUJETBLUE AIRWAYS CORP0.7431,979,00024,687,800ADDED1,132
JBTJOHN BEAN TECHNOLOGIES CORP0.041,500,0001,368,810UNCHANGED0.00
JCICJACK CREEK INVESTMENT CORP0.000.000.00SOLD OFF-100
JWSMJAWS MUSTANG ACQUISITION COR0.000.000.00SOLD OFF-100
KAIRKAIROS ACQUISITION CORP0.000.000.00SOLD OFF-100
KCGIKENSINGTON CAPITAL ACQUISITI0.03102,4071,067,160UNCHANGED0.00
KREFKKR REAL ESTATE FIN TR INC3.4310,000,000113,900,000UNCHANGED0.00
KRNLKERNEL GROUP HOLDINGS INC0.000.000.00SOLD OFF-100
KSICUKADEM SUSTAINABLE IMPACT COR0.000.000.00SOLD OFF-100
LGACLAZARD GROWTH ACQUISITION CO0.000.000.00SOLD OFF-100
LGVCULAMF GLOBAL VENTURES CORP I0.0118,359191,852UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN0.041,281,0001,252,820NEW
MDBMONGODB INC0.123,000,0003,866,710NEW
MIDDMIDDLEBY CORP0.000.000.00SOLD OFF-100
MIRMIRION TECHNOLOGIES INC0.873,387,74028,931,300ADDED4.91
MNTNEVEREST CONSOLIDATOR ACQ COR0.0255,427580,875UNCHANGED0.00
MSACMEDICUS SCIENCES ACQUISITION0.000.000.00SOLD OFF-100
MSGEMADISON SQUARE GRDN ENTERTNM0.54305,06818,020,400UNCHANGED0.00
MSGSMADISON SQUARE GRDN SPRT COR1.79305,06859,442,500UNCHANGED0.00
NETCNABORS ENERGY TRANSITION COR0.0011,095116,498UNCHANGED0.00
NFNTINFINITE ACQUISITION CORP0.0013,866144,414UNCHANGED0.00
NRACNOBLE ROCK ACQUISITION CORP0.000.000.00SOLD OFF-100
NRGNRG ENERGY INC0.258,000,0008,167,460UNCHANGED0.00
NSTBNORTHERN STAR INVSTMNT CORP0.000.000.00SOLD OFF-100
NUVANUVASIVE INC0.093,179,0002,815,000ADDED178
NUVANUVASIVE INC0.01500,000496,591NEW
OKTAOKTA INC0.051,805,0001,636,230REDUCED-4.19
ONEM1LIFE HEALTHCARE INC0.000.000.00SOLD OFF-100
OYSTOYSTER PT PHARMA INC0.000.000.00SOLD OFF-100
PATKPATRICK INDS INC0.207,199,0006,536,690NEW
PFDRPATHFINDER ACQUISITION CORP0.000.000.00SOLD OFF-100
PICCPIVOTAL INVESTMENT CORP III0.000.000.00SOLD OFF-100
PMGMPRIVETERRA ACQUISITION CORP0.000.000.00SOLD OFF-100
PNTMPONTEM CORPORATION0.000.000.00SOLD OFF-100
PRSRPROSPECTOR CAPITAL CORP0.000.000.00SOLD OFF-100
PSNPARSONS CORP DEL0.309,018,0009,882,540REDUCED-30.63
PUCKGOAL ACQUISITIONS CORP0.000.000.00SOLD OFF-100
RCFARCF ACQUISITION CORP0.0123,409244,156UNCHANGED0.00
RDFNREDFIN CORP1.2256,161,00040,401,100REDUCED-0.32
RDFNREDFIN CORP0.000.000.00SOLD OFF-100
RGENREPLIGEN CORP0.5111,039,00016,863,500UNCHANGED0.00
RMGCRMG ACQUISITION CORP III0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC0.166,040,0005,348,420ADDED10.28
RVNCREVANCE THERAPEUTICS INC0.000.000.00SOLD OFF-100
SDACSUSTAINABLE DEVELP ACQU I CO0.000.000.00SOLD OFF-100
SEDGSOLAREDGE TECHNOLOGIES INC0.277,000,0009,052,930UNCHANGED0.00
SJISOUTH JERSEY INDS INC0.000.000.00SOLD OFF-100
SLABSILICON LABORATORIES INC0.000.000.00SOLD OFF-100
SLAMSLAM CORP0.000.000.00SOLD OFF-100
SPKBUSILVER SPIKE ACQUISITN CORP0.000.000.00SOLD OFF-100
SVFASVF INVESTMENT CORP0.000.000.00SOLD OFF-100
TRTLTORTOISEECOFIN ACQUISITION C0.0260,064613,854UNCHANGED0.00
TWLVTWELVE SEAS INVESTMENT CO II0.000.000.00SOLD OFF-100
TZPSTZP STRATEGIES ACQUISTN CORP0.000.000.00SOLD OFF-100
UUNITY SOFTWARE INC0.145,895,0004,595,150ADDED11.33
UBERUBER TECHNOLOGIES INC0.01364,000322,060REDUCED-23.37
VACMARRIOTT VACATIONS WORLDWIDE0.01410,000398,930UNCHANGED0.00
VRMVROOM INC0.02616,409553,967UNCHANGED0.00
VSATVIASAT INC0.94922,54631,219,000UNCHANGED0.00
ZINGFTAC ZEUS ACQUISITION COR0.0015,625160,469UNCHANGED0.00
ZSZSCALER INC0.134,000,0004,221,360REDUCED-36.29
PROPERTYGURU GROUP LTD6.5443,475,100217,376,000UNCHANGED0.00
TRANSPHORM INC2.7222,676,00090,477,200UNCHANGED0.00
NCL CORP LTD1.5772,942,00052,237,900ADDED68.75
SPOTIFY USA INC1.2850,614,00042,617,000REDUCED-7.06
REALOGY GRP LLC/REALOGY CO0.062,896,0002,005,480ADDED34.7
JAZZ INVESTMENTS I LTD0.03926,000898,598ADDED98.29
POWERUP ACQUISITION CORP0.0275,000787,500UNCHANGED0.00
AHREN ACQUISITION CORP0.0139,898415,338UNCHANGED0.00
ROYAL CARIBBEAN GROUP0.01381,000392,240NEW
ROYAL CARIBBEAN GROUP0.01380,000386,835NEW
SHOPIFY INC0.01345,000304,980REDUCED-58.43
BULLPEN PARLAY ACQUISITION C0.0119,981208,202UNCHANGED0.00
BEARD ENERGY TRANSITION ACQ0.0011,203116,119UNCHANGED0.00
JAZZ INVESTMENTS I LTD0.000.000.00SOLD OFF-100

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