Kohlberg Kravis Roberts & Co. L.P. Quant / Systematic

Location: New York, NY

CIK: 0001399770 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $20.05B (98.5% shares, 1.5% debt)

Holdings (185)

APP APPLOVIN CORP 39.0%
Value $7.82B Shares 108,050,489 Est. Cost $69.05 Unrealized -1.5%
FISV FISERV INC 31.3%
Value $6.279B Shares 57,873,501 Est. Cost $102.09 Unrealized +9.4%
BBIO BRIDGEBIO PHARMA INC 7.3%
Value $1.456B Shares 31,060,971 Est. Cost $27.26 Unrealized +96.6%
BV BRIGHTVIEW HLDGS INC 3.7%
Value $747M Shares 50,633,123 Est. Cost $21.68 Unrealized -29.6%
KNOWBE4 INC 3.2%
Value $633M Shares 28,810,957 Est. Cost $31.27 Unrealized
ENDEAVOR GROUP HLDGS INC 3.0%
Value $597M Shares 20,833,333 Est. Cost $27.71 Unrealized
KREF KKR REAL ESTATE FIN TR INC 1.5%
Value $301M Shares 14,250,000 Est. Cost $21.50 Unrealized
KKR KKR & CO INC 1.4%
Value $284M Shares 4,667,166 Est. Cost $20.20 Unrealized +199.4%
FSK FS KKR CAP CORP 1.4%
Value $273M Shares 12,387,026 Est. Cost $9.74 Unrealized +19.8%
FORGEROCK INC 1.0%
Value $206M Shares 5,287,352 Est. Cost $38.93 Unrealized
LAUR LAUREATE EDUCATION INC 0.8%
Value $153M Shares 8,999,608 Est. Cost $14.15 Unrealized +11.1%
BHC BAUSCH HEALTH COS INC 0.7%
Value $146M Shares 5,235,000 Est. Cost $17.62 Unrealized +60.9%
PLAY DAVE & BUSTERS ENTMT INC 0.7%
Value $146M Shares 3,800,415 Est. Cost $29.37 Unrealized +23.2%
AMH AMERICAN HOMES 4 RENT 0.4%
Value $80.21M Shares 2,104,253 Est. Cost $38.85 Unrealized
KINS TECHNOLOGY GROUP INC 0.3%
Value $61.69M Shares 355,250 Est. Cost $67.49 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $56.73M Shares 305,068 Est. Cost $172.44 Unrealized -0.8%
VSAT VIASAT INC 0.3%
Value $50.8M Shares 922,546 Est. Cost $49.69 Unrealized +2.8%
IMPEL NEUROPHARMA INC 0.3%
Value $50.38M Shares 4,135,971 Est. Cost $9.12 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value $48.79M Shares 3,036,076 Est. Cost $18.77 Unrealized -21.9%
IG ACQUISITION CORP 0.2%
Value $34.86M Shares 220,731 Est. Cost $68.59 Unrealized
MONGODB INC 0.2%
Value $34.37M Shares 15,318,000 Est. Cost $1.45 Unrealized
KLUDEIN I ACQUISITION CORP 0.2%
Value $33.11M Shares 239,617 Est. Cost $71.84 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value $31.51M Shares 5,376,906 Est. Cost $8.46 Unrealized -24.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $29.64M Shares 644,003 Est. Cost $46.02 Unrealized
BLACKLINE INC 0.1%
Value $28.2M Shares 16,824,000 Est. Cost $1.56 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $26.52M Shares 557,544 Est. Cost $43.43 Unrealized -2.5%
RADIUS HEALTH INC 0.1%
Value $24.79M Shares 27,153,000 Est. Cost $0.92 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value $22.17M Shares 305,068 Est. Cost $35.51 Unrealized -2.5%
REPLIGEN CORP 0.1%
Value $21.64M Shares 8,539,000 Est. Cost $1.78 Unrealized
OKTA INC 0.1%
Value $19.25M Shares 15,701,000 Est. Cost $1.25 Unrealized
HUBSPOT INC 0.1%
Value $16.62M Shares 6,832,000 Est. Cost $2.12 Unrealized
COUPA SOFTWARE INC 0.1%
Value $15.12M Shares 13,977,000 Est. Cost $1.16 Unrealized
LUMENTUM HLDGS INC 0.1%
Value $14.06M Shares 9,552,000 Est. Cost $1.55 Unrealized
OYSTER PT PHARMA INC 0.1%
Value $12.32M Shares 1,039,622 Est. Cost $24.44 Unrealized
SQUARE INC 0.1%
Value $12.29M Shares 5,988,000 Est. Cost $2.07 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.1%
Value $11.93M Shares 100,601 Est. Cost $88.58 Unrealized
II-VI INC 0.1%
Value $10.33M Shares 7,763,000 Est. Cost $1.52 Unrealized
RINGCENTRAL INC 0.1%
Value $10.13M Shares 10,865,000 Est. Cost $0.93 Unrealized
ZSCALER INC 0.0%
Value $9.125M Shares 5,000,000 Est. Cost $1.58 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $8.746M Shares 7,372,000 Est. Cost $1.08 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $8.103M Shares 6,720,000 Est. Cost $1.22 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.739M Shares 350,000 Est. Cost $22.11 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.297M Shares 6,007,000 Est. Cost $1.31 Unrealized
SHOPIFY INC 0.0%
Value $6.739M Shares 5,500,000 Est. Cost $1.23 Unrealized
MIDDLEBY CORP 0.0%
Value $6.696M Shares 4,636,000 Est. Cost $1.44 Unrealized
ZENDESK INC 0.0%
Value $6.35M Shares 5,000,000 Est. Cost $1.47 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $6.256M Shares 5,000,000 Est. Cost $1.25 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $6.054M Shares 125,000 Est. Cost $48.68 Unrealized
UNDER ARMOUR INC 0.0%
Value $5.551M Shares 2,996,000 Est. Cost $1.97 Unrealized
FORTIVE CORP 0.0%
Value $5.536M Shares 5,510,000 Est. Cost $1.00 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $5.285M Shares 36,266 Est. Cost $145.73 Unrealized
SEA LTD 0.0%
Value $5.07M Shares 5,000,000 Est. Cost $1.01 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $4.753M Shares 485,474 Est. Cost $9.77 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $4.581M Shares 465,591 Est. Cost $9.79 Unrealized
PARSONS CORP DEL 0.0%
Value $4.51M Shares 4,500,000 Est. Cost $1.00 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $4.241M Shares 431,852 Est. Cost $9.79 Unrealized
JNK SPDR SER TR 0.0%
Value $4.015M Shares 36,711 Est. Cost $109.37 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $3.911M Shares 398,633 Est. Cost $9.73 Unrealized
SCVX CORP 0.0%
Value $3.851M Shares 387,816 Est. Cost $9.89 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $3.753M Shares 381,439 Est. Cost $9.81 Unrealized
TASTEMAKER ACQUISITION CORP 0.0%
Value $3.577M Shares 362,788 Est. Cost $9.83 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $3.451M Shares 345,439 Est. Cost $9.91 Unrealized
GO ACQUISITION CORP 0.0%
Value $3.318M Shares 338,180 Est. Cost $9.81 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $3.301M Shares 333,465 Est. Cost $9.81 Unrealized
OKTA INC 0.0%
Value $3.234M Shares 2,318,000 Est. Cost $1.32 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $3.16M Shares 321,177 Est. Cost $9.81 Unrealized
EVERBRIDGE INC 0.0%
Value $3.085M Shares 2,000,000 Est. Cost $1.37 Unrealized
MERIDA MERGER CORP I 0.0%
Value $3.024M Shares 302,660 Est. Cost $9.95 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value $2.821M Shares 277,912 Est. Cost $10.10 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $2.821M Shares 288,785 Est. Cost $9.76 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $2.773M Shares 278,970 Est. Cost $9.92 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $2.725M Shares 273,082 Est. Cost $9.97 Unrealized
NEVRO CORP 0.0%
Value $2.697M Shares 2,000,000 Est. Cost $1.35 Unrealized
TWITTER INC 0.0%
Value $2.659M Shares 2,102,000 Est. Cost $1.34 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value $2.649M Shares 267,594 Est. Cost $9.84 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $2.639M Shares 270,388 Est. Cost $9.70 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $2.634M Shares 268,491 Est. Cost $9.76 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value $2.559M Shares 261,120 Est. Cost $9.73 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value $2.454M Shares 245,893 Est. Cost $9.91 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value $2.378M Shares 242,148 Est. Cost $9.82 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $2.291M Shares 232,331 Est. Cost $9.77 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $2.202M Shares 224,241 Est. Cost $9.78 Unrealized
HPX CORP 0.0%
Value $2.123M Shares 215,773 Est. Cost $9.85 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $1.966M Shares 198,216 Est. Cost $9.90 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $1.965M Shares 200,874 Est. Cost $9.76 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value $1.956M Shares 196,198 Est. Cost $9.94 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1.817M Shares 180,993 Est. Cost $10.03 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value $1.772M Shares 179,392 Est. Cost $9.70 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value $1.601M Shares 159,352 Est. Cost $10.05 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $1.597M Shares 164,615 Est. Cost $9.69 Unrealized
PONTEM CORPORATION 0.0%
Value $1.579M Shares 162,576 Est. Cost $9.70 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $1.371M Shares 140,788 Est. Cost $9.74 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value $1.256M Shares 124,491 Est. Cost $10.08 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $1.254M Shares 127,304 Est. Cost $9.81 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $1.254M Shares 126,655 Est. Cost $9.88 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $1.253M Shares 127,866 Est. Cost $9.80 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $1.251M Shares 128,416 Est. Cost $9.71 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value $1.235M Shares 125,754 Est. Cost $9.82 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $1.123M Shares 114,903 Est. Cost $9.73 Unrealized
MEDICUS SCIENCES ACQUISITION 0.0%
Value $1.103M Shares 113,117 Est. Cost $9.75 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value $1.079M Shares 110,569 Est. Cost $9.69 Unrealized
L&F ACQUISITION CORP 0.0%
Value $1.077M Shares 107,730 Est. Cost $9.99 Unrealized
FLAME ACQUISITION CORP 0.0%
Value $1.071M Shares 110,139 Est. Cost $9.72 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $1.039M Shares 106,305 Est. Cost $9.73 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value $975K Shares 99,364 Est. Cost $9.79 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value $969K Shares 95,810 Est. Cost $10.08 Unrealized
ADARA ACQUISITION CORP 0.0%
Value $957K Shares 97,620 Est. Cost $9.80 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $942K Shares 96,655 Est. Cost $9.75 Unrealized
CLASS ACCELERATION CORP 0.0%
Value $934K Shares 96,126 Est. Cost $9.72 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $924K Shares 94,503 Est. Cost $9.78 Unrealized
G&P ACQUISITION CORP 0.0%
Value $915K Shares 92,682 Est. Cost $9.87 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $867K Shares 89,209 Est. Cost $9.70 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $863K Shares 87,859 Est. Cost $9.82 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $789K Shares 79,259 Est. Cost $9.95 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $774K Shares 78,806 Est. Cost $9.82 Unrealized
OTR ACQUISITION CORP 0.0%
Value $675K Shares 67,114 Est. Cost $10.05 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $659K Shares 85,625 Est. Cost $7.70 Unrealized
GOOD WKS II ACQUISITION CORP 0.0%
Value $656K Shares 67,164 Est. Cost $9.77 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $650K Shares 67,235 Est. Cost $9.70 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $634K Shares 63,634 Est. Cost $9.96 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value $631K Shares 64,766 Est. Cost $9.75 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value $621K Shares 63,762 Est. Cost $9.74 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $614K Shares 61,729 Est. Cost $9.92 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $608K Shares 62,130 Est. Cost $9.79 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION C 0.0%
Value $559K Shares 55,817 Est. Cost $9.92 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value $559K Shares 57,471 Est. Cost $9.71 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value $553K Shares 56,729 Est. Cost $9.75 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $536K Shares 54,418 Est. Cost $9.78 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $513K Shares 52,291 Est. Cost $9.81 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $508K Shares 51,358 Est. Cost $9.77 Unrealized
SEAPORT GLOBAL ACQUISITN COR 0.0%
Value $505K Shares 50,236 Est. Cost $9.97 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value $489K Shares 50,347 Est. Cost $9.66 Unrealized 0.0%
SILVER CREST ACQUISITION COR 0.0%
Value $483K Shares 49,117 Est. Cost $9.83 Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value $478K Shares 47,244 Est. Cost $10.08 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value $466K Shares 47,180 Est. Cost $9.88 Unrealized
H I G ACQUISITION CORP 0.0%
Value $457K Shares 46,823 Est. Cost $9.74 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $456K Shares 46,768 Est. Cost $9.75 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value $449K Shares 45,285 Est. Cost $9.87 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $429K Shares 43,809 Est. Cost $9.79 Unrealized
OCA ACQUISITION CORP 0.0%
Value $425K Shares 42,920 Est. Cost $9.91 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $424K Shares 41,946 Est. Cost $10.11 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value $417K Shares 42,708 Est. Cost $9.76 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $413K Shares 42,394 Est. Cost $9.74 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $390K Shares 39,040 Est. Cost $9.99 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $378K Shares 243,807 Est. Cost $2.16 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $369K Shares 37,868 Est. Cost $9.74 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $302K Shares 31,089 Est. Cost $9.71 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $296K Shares 30,225 Est. Cost $9.79 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $296K Shares 30,349 Est. Cost $9.75 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value $283K Shares 29,101 Est. Cost $9.72 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $272K Shares 27,875 Est. Cost $9.76 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $250K Shares 25,631 Est. Cost $9.75 Unrealized
5 01 ACQUISITION CORP 0.0%
Value $228K Shares 23,197 Est. Cost $9.83 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $214K Shares 22,062 Est. Cost $9.70 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value $208K Shares 21,269 Est. Cost $9.78 Unrealized
VERSO CORP 0.0%
Value $208K Shares 10,023 Est. Cost $6.49 Unrealized
GIGCAPITAL4 INC 0.0%
Value $205K Shares 20,791 Est. Cost $9.86 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value $195K Shares 19,601 Est. Cost $9.95 Unrealized
SV SPRING VY ACQUISITION CORP 0.0%
Value $194K Shares 22,312 Est. Cost $10.01 Unrealized
COVA ACQUISITION CORP 0.0%
Value $183K Shares 18,773 Est. Cost $9.75 Unrealized
HH&L ACQUISITION CO 0.0%
Value $174K Shares 17,941 Est. Cost $9.70 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $164K Shares 16,904 Est. Cost $9.70 Unrealized
SCION TECH GROWTH I 0.0%
Value $155K Shares 15,950 Est. Cost $9.72 Unrealized
CNXX CONX CORP 0.0%
Value $132K Shares 13,495 Est. Cost $9.78 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $101K Shares 10,278 Est. Cost $9.79 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $101K Shares 10,478 Est. Cost $9.64 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $43,000 Shares 18,519 Est. Cost $4.59 Unrealized
VLN/WS PTK ACQUISITION CORP 0.0%
Value $19,000 Shares 29,503 Est. Cost $0.64 Unrealized
MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%
Value $18,000 Shares 33,000 Est. Cost $0.55 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $13,000 Shares 24,613 Est. Cost $0.53 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $10,000 Shares 15,178 Est. Cost $0.66 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value $10,000 Shares 15,000 Est. Cost $0.67 Unrealized
TREPONT ACQUISITION CORP I 0.0%
Value $10,000 Shares 15,108 Est. Cost $0.66 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $8,000 Shares 15,000 Est. Cost $0.53 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $7,000 Shares 14,290 Est. Cost $0.49 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value $7,000 Shares 14,751 Est. Cost $0.47 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $7,000 Shares 10,200 Est. Cost $0.69 Unrealized
HPX CORP 0.0%
Value $7,000 Shares 10,672 Est. Cost $0.66 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $7,000 Shares 10,555 Est. Cost $0.66 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value $6,000 Shares 13,253 Est. Cost $0.45 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $5,000 Shares 11,065 Est. Cost $0.45 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.40 Unrealized