Kohlberg Kravis Roberts & Co. L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| ENPHASE ENERGY INC | 8,820,660 |
| PATRICK INDS INC | 6,536,690 |
| MONGODB INC | 3,866,710 |
| LIVE NATION ENTERTAINMENT IN | 1,252,820 |
| HEALTH CATALYST INC | 1,059,700 |
| INSMED INC | 730,400 |
| GUIDEWIRE SOFTWARE INC | 710,138 |
| CONFLUENT INC | 703,468 |
New stocks bought by Kohlberg Kravis Roberts & Co. L.P.
Additions
| Ticker | % Inc. |
|---|---|
| JETBLUE AIRWAYS CORP | 1,132 |
| CABLE ONE INC | 187 |
| NUVASIVE INC | 178 |
| JAZZ INVESTMENTS I LTD | 98.29 |
| ILLUMINA INC | 70.34 |
| NCL CORP LTD | 68.75 |
| FORD MTR CO DEL | 40.94 |
| REALOGY GRP LLC/REALOGY CO | 34.7 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AACI | ARMADA ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.01 | 525,000 | 460,425 | REDUCED | -51.16 | |
| ACDI | ASCENDANT DIGITAL ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADRA | ADARA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGAC | AFRICAN GOLD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 2,007,000 | 2,019,530 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 497,000 | 421,796 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 28.79 | 60,735,000 | 956,576,000 | UNCHANGED | 0.00 | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.13 | 4,530,000 | 4,433,740 | ADDED | 9.31 | |
| AVAC | AVALON ACQUISITION INC | 0.01 | 40,137 | 418,629 | UNCHANGED | 0.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 15.50 | 31,061,000 | 514,991,000 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 1.28 | 5,235,000 | 42,403,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD | 0.01 | 18,399 | 188,038 | UNCHANGED | 0.00 | |
| BLNG | BELONG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC | 0.30 | 8,500,000 | 9,927,590 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HLDGS INC | 8.56 | 50,633,100 | 284,558,000 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 229,000 | 181,626 | REDUCED | -77.1 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.01 | 830,000 | 199,200 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.44 | 18,417,000 | 14,623,100 | ADDED | 187 | |
| CFLT | CONFLUENT INC | 0.02 | 885,000 | 703,468 | NEW | ||
| CHAA | CATCHA INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.62 | 3,036,080 | 20,766,800 | UNCHANGED | 0.00 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.20 | 572,354 | 6,473,320 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 1.64 | 856,416 | 54,433,800 | UNCHANGED | 0.00 | |
| DHHC | DIAMONDHEAD HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.04 | 1,477,000 | 1,416,470 | REDUCED | -57.16 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.75 | 4,994,670 | 124,687,000 | REDUCED | -39.94 | |
| ENPH | ENPHASE ENERGY INC | 0.26 | 8,500,000 | 8,820,660 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENV | ENVESTNET INC | 0.09 | 3,293,000 | 2,986,340 | REDUCED | -3.12 | |
| F | FORD MTR CO DEL | 0.32 | 10,462,000 | 10,503,800 | ADDED | 40.94 | |
| FACT | FREEDOM ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FINM | MARLIN TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORG | FORGEROCK INC | 0.49 | 793,103 | 16,337,900 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 10.98 | 19,716,000 | 364,746,000 | REDUCED | -0.06 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 725,000 | 710,138 | NEW | ||
| HAE | HAEMONETICS CORP MASS | 1.00 | 39,055,000 | 33,332,800 | REDUCED | -7.07 | |
| HCAT | HEALTH CATALYST INC | 0.03 | 1,155,000 | 1,059,700 | NEW | ||
| HERA | FTAC HERA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.32 | 236,453 | 10,505,600 | REDUCED | -61.08 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.41 | 13,507,000 | 13,509,400 | ADDED | 3.84 | |
| ILMN | ILLUMINA INC | 0.02 | 695,000 | 681,060 | ADDED | 70.34 | |
| IMPL | IMPEL PHARMACEUTICALS INC | 0.17 | 4,135,970 | 5,790,360 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.02 | 800,000 | 730,400 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 796,000 | 736,462 | REDUCED | -2.93 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.02 | 700,000 | 638,750 | NEW | ||
| ITAQU | INDUSTRIAL TECH ACQSTNS II I | 0.02 | 49,992 | 519,417 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.17 | 6,755,000 | 5,623,540 | REDUCED | -5.37 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.74 | 31,979,000 | 24,687,800 | ADDED | 1,132 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 1,500,000 | 1,368,810 | UNCHANGED | 0.00 | |
| JCIC | JACK CREEK INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAIR | KAIROS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.03 | 102,407 | 1,067,160 | UNCHANGED | 0.00 | |
| KREF | KKR REAL ESTATE FIN TR INC | 3.43 | 10,000,000 | 113,900,000 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KSICU | KADEM SUSTAINABLE IMPACT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGAC | LAZARD GROWTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVCU | LAMF GLOBAL VENTURES CORP I | 0.01 | 18,359 | 191,852 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,281,000 | 1,252,820 | NEW | ||
| MDB | MONGODB INC | 0.12 | 3,000,000 | 3,866,710 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.87 | 3,387,740 | 28,931,300 | ADDED | 4.91 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.02 | 55,427 | 580,875 | UNCHANGED | 0.00 | |
| MSAC | MEDICUS SCIENCES ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GRDN ENTERTNM | 0.54 | 305,068 | 18,020,400 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.79 | 305,068 | 59,442,500 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 11,095 | 116,498 | UNCHANGED | 0.00 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 13,866 | 144,414 | UNCHANGED | 0.00 | |
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 0.25 | 8,000,000 | 8,167,460 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVA | NUVASIVE INC | 0.09 | 3,179,000 | 2,815,000 | ADDED | 178 | |
| NUVA | NUVASIVE INC | 0.01 | 500,000 | 496,591 | NEW | ||
| OKTA | OKTA INC | 0.05 | 1,805,000 | 1,636,230 | REDUCED | -4.19 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OYST | OYSTER PT PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.20 | 7,199,000 | 6,536,690 | NEW | ||
| PFDR | PATHFINDER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PICC | PIVOTAL INVESTMENT CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNTM | PONTEM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRSR | PROSPECTOR CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.30 | 9,018,000 | 9,882,540 | REDUCED | -30.63 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.01 | 23,409 | 244,156 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 1.22 | 56,161,000 | 40,401,100 | REDUCED | -0.32 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.51 | 11,039,000 | 16,863,500 | UNCHANGED | 0.00 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.16 | 6,040,000 | 5,348,420 | ADDED | 10.28 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.27 | 7,000,000 | 9,052,930 | UNCHANGED | 0.00 | |
| SJI | SOUTH JERSEY INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPKBU | SILVER SPIKE ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.02 | 60,064 | 613,854 | UNCHANGED | 0.00 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.14 | 5,895,000 | 4,595,150 | ADDED | 11.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 364,000 | 322,060 | REDUCED | -23.37 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 410,000 | 398,930 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.02 | 616,409 | 553,967 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.94 | 922,546 | 31,219,000 | UNCHANGED | 0.00 | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.00 | 15,625 | 160,469 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.13 | 4,000,000 | 4,221,360 | REDUCED | -36.29 | |
| PROPERTYGURU GROUP LTD | 6.54 | 43,475,100 | 217,376,000 | UNCHANGED | 0.00 | ||
| TRANSPHORM INC | 2.72 | 22,676,000 | 90,477,200 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 1.57 | 72,942,000 | 52,237,900 | ADDED | 68.75 | ||
| SPOTIFY USA INC | 1.28 | 50,614,000 | 42,617,000 | REDUCED | -7.06 | ||
| REALOGY GRP LLC/REALOGY CO | 0.06 | 2,896,000 | 2,005,480 | ADDED | 34.7 | ||
| JAZZ INVESTMENTS I LTD | 0.03 | 926,000 | 898,598 | ADDED | 98.29 | ||
| POWERUP ACQUISITION CORP | 0.02 | 75,000 | 787,500 | UNCHANGED | 0.00 | ||
| AHREN ACQUISITION CORP | 0.01 | 39,898 | 415,338 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.01 | 381,000 | 392,240 | NEW | |||
| ROYAL CARIBBEAN GROUP | 0.01 | 380,000 | 386,835 | NEW | |||
| SHOPIFY INC | 0.01 | 345,000 | 304,980 | REDUCED | -58.43 | ||
| BULLPEN PARLAY ACQUISITION C | 0.01 | 19,981 | 208,202 | UNCHANGED | 0.00 | ||
| BEARD ENERGY TRANSITION ACQ | 0.00 | 11,203 | 116,119 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |