Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $3,352,223 (100.0% shares, 0.0% debt)

Holdings (30)

QDEL Quidelortho Corp 33.1%

Value ($000) $1,110,078 Shares 12,460,183 Est. Cost $101.94 Unrealized -14.7%

GTM ZoomInfo Technologies Inc 27.0%

Value ($000) $905,930 Shares 36,662,469 Est. Cost $47.80 Unrealized -46.3%

MKSI MKS Instrs Inc 22.4%

Value ($000) $751,740 Shares 8,482,732 Est. Cost $86.80 Unrealized +7.3%

— Vitru Ltd 4.2%

Value ($000) $142,170 Shares 6,246,471 Est. Cost $12.98 Unrealized —

GDS GDS Hldgs Ltd 2.3%

Value ($000) $75,995 Shares 4,072,624 Est. Cost $20.48 Unrealized —

PCVX Vaxcyte Inc 2.2%

Value ($000) $72,080 Shares 1,923,158 Est. Cost $42.42 Unrealized 0.0%

GETY Getty Images Holdings Inc 1.8%

Value ($000) $60,585 Shares 11,902,817 Est. Cost $5.59 Unrealized -0.7%

— Verona Pharma Plc 1.5%

Value ($000) $49,347 Shares 2,457,500 Est. Cost $20.08 Unrealized —

— Hillevax Inc 0.9%

Value ($000) $30,096 Shares 1,838,486 Est. Cost $16.37 Unrealized —

VERA Vera Therapeutics Inc 0.7%

Value ($000) $22,883 Shares 2,960,231 Est. Cost $7.72 Unrealized 0.0%

PHAT Phathom Pharmaceuticals Inc 0.6%

Value ($000) $20,869 Shares 2,935,106 Est. Cost $8.78 Unrealized 0.0%

— Jasper Therapeutics Inc 0.5%

Value ($000) $15,771 Shares 8,761,891 Est. Cost $1.80 Unrealized —

INVH Invitation Homes Inc 0.4%

Value ($000) $14,912 Shares 477,500 Est. Cost $28.17 Unrealized 0.0%

— Reneo Pharmaceuticals Inc 0.4%

Value ($000) $12,236 Shares 2,073,957 Est. Cost $5.90 Unrealized —

— Adicet Bio Inc 0.4%

Value ($000) $12,163 Shares 2,115,385 Est. Cost $5.75 Unrealized —

— Life Storage Inc 0.3%

Value ($000) $11,274 Shares 86,000 Est. Cost $110.76 Unrealized —

CUBE CubeSmart 0.3%

Value ($000) $10,192 Shares 220,500 Est. Cost $40.06 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.3%

Value ($000) $10,000 Shares 1,314,043 Est. Cost $19.26 Unrealized -50.6%

— Spruce Biosciences Inc 0.2%

Value ($000) $6,401 Shares 2,896,518 Est. Cost $2.21 Unrealized —

EM Smart Sh Global Ltd 0.2%

Value ($000) $5,339 Shares 4,810,209 Est. Cost $1.11 Unrealized —

— Nucana Plc 0.1%

Value ($000) $3,200 Shares 3,333,333 Est. Cost $0.96 Unrealized —

— Paratek Pharmaceuticals Inc 0.1%

Value ($000) $2,624 Shares 1,041,131 Est. Cost $2.52 Unrealized —

SLNO Soleno Therapeutics Inc 0.1%

Value ($000) $2,535 Shares 1,201,506 Est. Cost $2.25 Unrealized 0.0%

— Effector Therapeutics Inc 0.1%

Value ($000) $1,688 Shares 4,822,114 Est. Cost $0.35 Unrealized —

— Cymabay Therapeutics Inc 0.0%

Value ($000) $1,144 Shares 131,036 Est. Cost $8.73 Unrealized —

— Meta Data Limited 0.0%

Value ($000) $329 Shares 314,400 Est. Cost $1.48 Unrealized —

— Sientra Inc 0.0%

Value ($000) $256 Shares 167,358 Est. Cost $1.53 Unrealized —

— Exicure Inc 0.0%

Value ($000) $242 Shares 281,636 Est. Cost $0.86 Unrealized —

— Molecular Templates Inc 0.0%

Value ($000) $75 Shares 200,000 Est. Cost $0.38 Unrealized —

— Aeglea Biotherapeutics Inc 0.0%

Value ($000) $69 Shares 240,500 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$1,110,078	33.1%	$101.94	-14.7%	Com	219798105
GTM	ZoomInfo Technologies Inc	36,662,469	$905,930	27.0%	$47.80	-46.3%	Common Stock	98980F104
MKSI	MKS Instrs Inc	8,482,732	$751,740	22.4%	$86.80	+7.3%	Com	55306N104
—	Vitru Ltd	6,246,471	$142,170	4.2%	$12.98	—	Com	G9440D103
GDS	GDS Hldgs Ltd	4,072,624	$75,995	2.3%	$20.48	—	Sponsored Ads	36165L108
PCVX	Vaxcyte Inc	1,923,158	$72,080	2.2%	$42.42	0.0%	Com	92243G108
GETY	Getty Images Holdings Inc	11,902,817	$60,585	1.8%	$5.59	-0.7%	Cl A Com	374275105
—	Verona Pharma Plc	2,457,500	$49,347	1.5%	$20.08	—	Sponsored Ads	925050106
—	Hillevax Inc	1,838,486	$30,096	0.9%	$16.37	—	Com	43157M102
VERA	Vera Therapeutics Inc	2,960,231	$22,883	0.7%	$7.72	0.0%	Cl A	92337R101
PHAT	Phathom Pharmaceuticals Inc	2,935,106	$20,869	0.6%	$8.78	0.0%	Com	71722W107
—	Jasper Therapeutics Inc	8,761,891	$15,771	0.5%	$1.80	—	Com	471871103
INVH	Invitation Homes Inc	477,500	$14,912	0.4%	$28.17	0.0%	Com	46187W107
—	Reneo Pharmaceuticals Inc	2,073,957	$12,236	0.4%	$5.90	—	Com	75974E103
—	Adicet Bio Inc	2,115,385	$12,163	0.4%	$5.75	—	Com	007002108
—	Life Storage Inc	86,000	$11,274	0.3%	$110.76	—	Com	53223X107
CUBE	CubeSmart	220,500	$10,192	0.3%	$40.06	—	Com	229663109
SMHI	Seacor Marine Hldgs Inc	1,314,043	$10,000	0.3%	$19.26	-50.6%	Com	78413P101
—	Spruce Biosciences Inc	2,896,518	$6,401	0.2%	$2.21	—	Com	85209E109
EM	Smart Sh Global Ltd	4,810,209	$5,339	0.2%	$1.11	—	Ads	83193E102
—	Nucana Plc	3,333,333	$3,200	0.1%	$0.96	—	Sponsored Adr	67022C106
—	Paratek Pharmaceuticals Inc	1,041,131	$2,624	0.1%	$2.52	—	Com	699374302
SLNO	Soleno Therapeutics Inc	1,201,506	$2,535	0.1%	$2.25	0.0%	Com	834203309
—	Effector Therapeutics Inc	4,822,114	$1,688	0.1%	$0.35	—	Com	28202V108
—	Cymabay Therapeutics Inc	131,036	$1,144	0.0%	$8.73	—	Com	23257D103
—	Meta Data Limited	314,400	$329	0.0%	$1.48	—	Sponsored Ads	68276W400
—	Sientra Inc	167,358	$256	0.0%	$1.53	—	Com	82621J204
—	Exicure Inc	281,636	$242	0.0%	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	200,000	$75	0.0%	$0.38	—	Com	608550109
—	Aeglea Biotherapeutics Inc	240,500	$69	0.0%	$0.29	—	Com	00773J103