Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $3,436,959 (100.0% shares, 0.0% debt)

Holdings (13)

GTM ZoomInfo Technologies Inc 32.1%

Value ($000) $1,103,907 Shares 36,662,469 Est. Cost $47.80 Unrealized -27.8%

QDEL Quidelortho Corp 31.1%

Value ($000) $1,067,464 Shares 12,460,183 Est. Cost $101.94 Unrealized -16.9%

MKSI MKS Instrs Inc 20.9%

Value ($000) $718,742 Shares 8,482,732 Est. Cost $86.80 Unrealized -10.1%

— 1Life Healthcare Inc 6.6%

Value ($000) $227,468 Shares 13,612,681 Est. Cost $18.15 Unrealized —

— Vitru Ltd 4.1%

Value ($000) $140,546 Shares 6,246,471 Est. Cost $12.98 Unrealized —

GDS GDS Hldgs Ltd 2.3%

Value ($000) $77,890 Shares 3,777,424 Est. Cost $20.62 Unrealized —

GETY Getty Images Holdings Inc 1.9%

Value ($000) $66,061 Shares 11,902,817 Est. Cost $5.59 Unrealized 0.0%

SMHI Seacor Marine Hldgs Inc 0.3%

Value ($000) $10,961 Shares 1,196,649 Est. Cost $20.22 Unrealized -61.6%

CUBE CubeSmart 0.3%

Value ($000) $8,875 Shares 220,500 Est. Cost $40.06 Unrealized —

— Life Storage Inc 0.2%

Value ($000) $8,471 Shares 86,000 Est. Cost $110.76 Unrealized —

EM Smart Sh Global Ltd 0.2%

Value ($000) $5,484 Shares 4,810,209 Est. Cost $1.11 Unrealized —

SPNT SiriusPoint Ltd 0.0%

Value ($000) $764 Shares 129,408 Est. Cost $10.15 Unrealized -42.1%

— Meta Data Limited 0.0%

Value ($000) $327 Shares 314,400 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	36,662,469	$1,103,907	32.1%	$47.80	-27.8%	Common Stock	98980F104
QDEL	Quidelortho Corp	12,460,183	$1,067,464	31.1%	$101.94	-16.9%	Com	219798105
MKSI	MKS Instrs Inc	8,482,732	$718,742	20.9%	$86.80	-10.1%	Com	55306N104
—	1Life Healthcare Inc	13,612,681	$227,468	6.6%	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$140,546	4.1%	$12.98	—	Com	G9440D103
GDS	GDS Hldgs Ltd	3,777,424	$77,890	2.3%	$20.62	—	Sponsored Ads	36165L108
GETY	Getty Images Holdings Inc	11,902,817	$66,061	1.9%	$5.59	0.0%	Cl A Com	374275105
SMHI	Seacor Marine Hldgs Inc	1,196,649	$10,961	0.3%	$20.22	-61.6%	Com	78413P101
CUBE	CubeSmart	220,500	$8,875	0.3%	$40.06	—	Com	229663109
—	Life Storage Inc	86,000	$8,471	0.2%	$110.76	—	Com	53223X107
EM	Smart Sh Global Ltd	4,810,209	$5,484	0.2%	$1.11	—	Ads	83193E102
SPNT	SiriusPoint Ltd	129,408	$764	0.0%	$10.15	-42.1%	Com	G8192H106
—	Meta Data Limited	314,400	$327	0.0%	$1.48	—	Sponsored Ads	68276W400