Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $3.437B (100.0% shares, 0.0% debt)

Holdings (13)

GTM ZoomInfo Technologies Inc 32.1%

Value $1.104B Shares 36,662,469 Share Price $30.11 * Est. Cost/Share $47.80 Unrealized @ Report Date -27.8%

QDEL Quidelortho Corp 31.1%

Value $1.067B Shares 12,460,183 Share Price $85.67 Est. Cost/Share $101.94 Unrealized @ Report Date -16.9%

MKSI MKS Instrs Inc 20.9%

Value $719M Shares 8,482,732 Share Price $84.73 * Est. Cost/Share $86.80 Unrealized @ Report Date -10.1%

— 1Life Healthcare Inc 6.6%

Value $227M Shares 13,612,681 Share Price $16.71 Est. Cost/Share $18.15 Unrealized @ Report Date —

— Vitru Ltd 4.1%

Value $141M Shares 6,246,471 Share Price $22.50 Est. Cost/Share $12.98 Unrealized @ Report Date —

GDS GDS Hldgs Ltd 2.3%

Value $77.89M Shares 3,777,424 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —

GETY Getty Images Holdings Inc 1.9%

Value $66.06M Shares 11,902,817 Share Price $5.55 Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%

SMHI Seacor Marine Hldgs Inc 0.3%

Value $10.96M Shares 1,196,649 Share Price $9.16 * Est. Cost/Share $20.22 Unrealized @ Report Date -61.6%

CUBE CubeSmart 0.3%

Value $8.875M Shares 220,500 Share Price $40.25 Est. Cost/Share $40.06 Unrealized @ Report Date —

— Life Storage Inc 0.2%

Value $8.471M Shares 86,000 Share Price $98.50 Est. Cost/Share $110.76 Unrealized @ Report Date —

EM Smart Sh Global Ltd 0.2%

Value $5.484M Shares 4,810,209 Share Price $1.14 Est. Cost/Share $1.11 Unrealized @ Report Date —

SPNT SiriusPoint Ltd 0.0%

Value $764K Shares 129,408 Share Price $5.90 Est. Cost/Share $10.15 Unrealized @ Report Date -42.1%

— Meta Data Limited 0.0%

Value $327K Shares 314,400 Share Price $1.04 Est. Cost/Share $1.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTM	ZoomInfo Technologies Inc	36,662,469	$1.104B	32.1%	$30.11 *	$47.80	-27.8%	Common Stock	98980F104
QDEL	Quidelortho Corp	12,460,183	$1.067B	31.1%	$85.67	$101.94	-16.9%	Com	219798105
MKSI	MKS Instrs Inc	8,482,732	$719M	20.9%	$84.73 *	$86.80	-10.1%	Com	55306N104
—	1Life Healthcare Inc	13,612,681	$227M	6.6%	$16.71	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$141M	4.1%	$22.50	$12.98	—	Com	G9440D103
GDS	GDS Hldgs Ltd	3,777,424	$77.89M	2.3%	$20.62	$20.62	—	Sponsored Ads	36165L108
GETY	Getty Images Holdings Inc	11,902,817	$66.06M	1.9%	$5.55	$5.59	0.0%	Cl A Com	374275105
SMHI	Seacor Marine Hldgs Inc	1,196,649	$10.96M	0.3%	$9.16 *	$20.22	-61.6%	Com	78413P101
CUBE	CubeSmart	220,500	$8.875M	0.3%	$40.25	$40.06	—	Com	229663109
—	Life Storage Inc	86,000	$8.471M	0.2%	$98.50	$110.76	—	Com	53223X107
EM	Smart Sh Global Ltd	4,810,209	$5.484M	0.2%	$1.14	$1.11	—	Ads	83193E102
SPNT	SiriusPoint Ltd	129,408	$764K	0.0%	$5.90	$10.15	-42.1%	Com	G8192H106
—	Meta Data Limited	314,400	$327K	0.0%	$1.04	$1.48	—	Sponsored Ads	68276W400