Kohlberg Kravis Roberts & Co. L.P.
Q1 2022 13F-HR Holdings
Net value change ($000)
-7,198,795
(-39.5%)
New positions
76
Sold out positions
31
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PROPERTYGURU GROUP LTD | 299,978 | NEW |
| TGAN | 156,784 | NEW |
| FSK | 102,012 | 29.3% |
| Starry Group Holdings, Inc. | 29,799 | NEW |
| ZETA | 23,282 | 51.4% |
| Bridgetown Holdings Ltd | 7,406 | NEW |
| ARES ACQUISITION CORPORATION | 5,232 | NEW |
| Epiphany Technology Acquisition Corp. | 4,705 | NEW |
| SPHR | 3,957 | 18.4% |
| VSAT | 3,930 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| APP | -6,047,436 | -64.4% |
| KnowBe4, Inc. | -599,099 | -100.0% |
| FISV | -570,482 | -14.7% |
| Endeavor Group Holdings, Inc. | -278,079 | -38.3% |
| BBIO | -202,828 | -39.1% |
| ForgeRock, Inc. | -123,734 | -87.7% |
| BHC | -24,918 | -17.2% |
| AMH | -23,908 | -26.1% |
| BV | -23,797 | -3.3% |
| PLAY | -12,991 | -10.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|