Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $3.352B (100.0% shares, 0.0% debt)

Holdings (30)

QDEL Quidelortho Corp 33.1%

Value $1.11B Shares 12,460,183 Share Price $89.09 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.7%

GTM ZoomInfo Technologies Inc 27.0%

Value $906M Shares 36,662,469 Share Price $24.71 * Est. Cost/Share $47.80 Unrealized @ Report Date -46.3%

MKSI MKS Instrs Inc 22.4%

Value $752M Shares 8,482,732 Share Price $88.62 * Est. Cost/Share $86.80 Unrealized @ Report Date +7.3%

— Vitru Ltd 4.2%

Value $142M Shares 6,246,471 Share Price $22.76 Est. Cost/Share $12.98 Unrealized @ Report Date —

GDS GDS Hldgs Ltd 2.3%

Value $76M Shares 4,072,624 Share Price $18.66 Est. Cost/Share $20.48 Unrealized @ Report Date —

PCVX Vaxcyte Inc 2.2%

Value $72.08M Shares 1,923,158 Share Price $37.48 * Est. Cost/Share $42.42 Unrealized @ Report Date 0.0%

GETY Getty Images Holdings Inc 1.8%

Value $60.59M Shares 11,902,817 Share Price $5.09 * Est. Cost/Share $5.59 Unrealized @ Report Date -0.7%

— Verona Pharma Plc 1.5%

Value $49.35M Shares 2,457,500 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —

— Hillevax Inc 0.9%

Value $30.1M Shares 1,838,486 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —

VERA Vera Therapeutics Inc 0.7%

Value $22.88M Shares 2,960,231 Share Price $7.73 Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%

PHAT Phathom Pharmaceuticals Inc 0.6%

Value $20.87M Shares 2,935,106 Share Price $7.11 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%

— Jasper Therapeutics Inc 0.5%

Value $15.77M Shares 8,761,891 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.4%

Value $14.91M Shares 477,500 Share Price $31.23 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%

— Reneo Pharmaceuticals Inc 0.4%

Value $12.24M Shares 2,073,957 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —

— Adicet Bio Inc 0.4%

Value $12.16M Shares 2,115,385 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —

— Life Storage Inc 0.3%

Value $11.27M Shares 86,000 Share Price $131.09 Est. Cost/Share $110.76 Unrealized @ Report Date —

CUBE CubeSmart 0.3%

Value $10.19M Shares 220,500 Share Price $46.22 Est. Cost/Share $40.06 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 0.3%

Value $10M Shares 1,314,043 Share Price $7.61 * Est. Cost/Share $19.26 Unrealized @ Report Date -50.6%

— Spruce Biosciences Inc 0.2%

Value $6.401M Shares 2,896,518 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —

EM Smart Sh Global Ltd 0.2%

Value $5.339M Shares 4,810,209 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —

— Nucana Plc 0.1%

Value $3.2M Shares 3,333,333 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— Paratek Pharmaceuticals Inc 0.1%

Value $2.624M Shares 1,041,131 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —

SLNO Soleno Therapeutics Inc 0.1%

Value $2.535M Shares 1,201,506 Share Price $2.11 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%

— Effector Therapeutics Inc 0.1%

Value $1.688M Shares 4,822,114 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —

— Cymabay Therapeutics Inc 0.0%

Value $1.144M Shares 131,036 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —

— Meta Data Limited 0.0%

Value $329K Shares 314,400 Share Price $1.05 Est. Cost/Share $1.48 Unrealized @ Report Date —

— Sientra Inc 0.0%

Value $256K Shares 167,358 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —

— Exicure Inc 0.0%

Value $242K Shares 281,636 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —

— Molecular Templates Inc 0.0%

Value $75,020 Shares 200,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —

— Aeglea Biotherapeutics Inc 0.0%

Value $69,024 Shares 240,500 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$1.11B	33.1%	$89.09 *	$101.94	-14.7%	Com	219798105
GTM	ZoomInfo Technologies Inc	36,662,469	$906M	27.0%	$24.71 *	$47.80	-46.3%	Common Stock	98980F104
MKSI	MKS Instrs Inc	8,482,732	$752M	22.4%	$88.62 *	$86.80	+7.3%	Com	55306N104
—	Vitru Ltd	6,246,471	$142M	4.2%	$22.76	$12.98	—	Com	G9440D103
GDS	GDS Hldgs Ltd	4,072,624	$76M	2.3%	$18.66	$20.48	—	Sponsored Ads	36165L108
PCVX	Vaxcyte Inc	1,923,158	$72.08M	2.2%	$37.48 *	$42.42	0.0%	Com	92243G108
GETY	Getty Images Holdings Inc	11,902,817	$60.59M	1.8%	$5.09 *	$5.59	-0.7%	Cl A Com	374275105
—	Verona Pharma Plc	2,457,500	$49.35M	1.5%	$20.08	$20.08	—	Sponsored Ads	925050106
—	Hillevax Inc	1,838,486	$30.1M	0.9%	$16.37	$16.37	—	Com	43157M102
VERA	Vera Therapeutics Inc	2,960,231	$22.88M	0.7%	$7.73	$7.72	0.0%	Cl A	92337R101
PHAT	Phathom Pharmaceuticals Inc	2,935,106	$20.87M	0.6%	$7.11 *	$8.78	0.0%	Com	71722W107
—	Jasper Therapeutics Inc	8,761,891	$15.77M	0.5%	$1.80	$1.80	—	Com	471871103
INVH	Invitation Homes Inc	477,500	$14.91M	0.4%	$31.23 *	$28.17	0.0%	Com	46187W107
—	Reneo Pharmaceuticals Inc	2,073,957	$12.24M	0.4%	$5.90	$5.90	—	Com	75974E103
—	Adicet Bio Inc	2,115,385	$12.16M	0.4%	$5.75	$5.75	—	Com	007002108
—	Life Storage Inc	86,000	$11.27M	0.3%	$131.09	$110.76	—	Com	53223X107
CUBE	CubeSmart	220,500	$10.19M	0.3%	$46.22	$40.06	—	Com	229663109
SMHI	Seacor Marine Hldgs Inc	1,314,043	$10M	0.3%	$7.61 *	$19.26	-50.6%	Com	78413P101
—	Spruce Biosciences Inc	2,896,518	$6.401M	0.2%	$2.21	$2.21	—	Com	85209E109
EM	Smart Sh Global Ltd	4,810,209	$5.339M	0.2%	$1.11	$1.11	—	Ads	83193E102
—	Nucana Plc	3,333,333	$3.2M	0.1%	$0.96	$0.96	—	Sponsored Adr	67022C106
—	Paratek Pharmaceuticals Inc	1,041,131	$2.624M	0.1%	$2.52	$2.52	—	Com	699374302
SLNO	Soleno Therapeutics Inc	1,201,506	$2.535M	0.1%	$2.11 *	$2.25	0.0%	Com	834203309
—	Effector Therapeutics Inc	4,822,114	$1.688M	0.1%	$0.35	$0.35	—	Com	28202V108
—	Cymabay Therapeutics Inc	131,036	$1.144M	0.0%	$8.73	$8.73	—	Com	23257D103
—	Meta Data Limited	314,400	$329K	0.0%	$1.05	$1.48	—	Sponsored Ads	68276W400
—	Sientra Inc	167,358	$256K	0.0%	$1.53	$1.53	—	Com	82621J204
—	Exicure Inc	281,636	$242K	0.0%	$0.86	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	200,000	$75,020	0.0%	$0.38	$0.38	—	Com	608550109
—	Aeglea Biotherapeutics Inc	240,500	$69,024	0.0%	$0.29	$0.29	—	Com	00773J103