Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $2.807B (100.0% shares, 0.0% debt)

Holdings (26)

QDEL Quidelortho Corp 36.8%

Value $1.032B Shares 12,460,183 Share Price $82.86 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.1%

GTM ZoomInfo Technologies Inc 33.2%

Value $931M Shares 36,662,469 Share Price $25.39 * Est. Cost/Share $47.80 Unrealized @ Report Date -50.5%

MKSI MKS Instrs Inc 13.4%

Value $376M Shares 3,482,732 Share Price $108.10 * Est. Cost/Share $86.80 Unrealized @ Report Date +3.1%

— Vitru Ltd 3.6%

Value $100M Shares 6,246,471 Share Price $16.03 Est. Cost/Share $12.98 Unrealized @ Report Date —

— Verona Pharma Plc 1.8%

Value $51.88M Shares 2,457,500 Share Price $21.11 Est. Cost/Share $20.08 Unrealized @ Report Date —

PHAT Phathom Pharmaceuticals Inc 1.8%

Value $50.07M Shares 3,496,808 Share Price $14.32 * Est. Cost/Share $9.23 Unrealized @ Report Date +25.0%

GETY Getty Images Holdings Inc 1.7%

Value $48.68M Shares 9,976,300 Share Price $4.88 * Est. Cost/Share $5.59 Unrealized @ Report Date +2.4%

GDS GDS Hldgs Ltd 1.6%

Value $44.76M Shares 4,072,624 Share Price $10.99 Est. Cost/Share $20.48 Unrealized @ Report Date —

VERA Vera Therapeutics Inc 1.4%

Value $38.77M Shares 2,416,837 Share Price $16.04 * Est. Cost/Share $7.72 Unrealized @ Report Date +17.0%

— Hillevax Inc 1.1%

Value $31.53M Shares 1,838,486 Share Price $17.15 Est. Cost/Share $16.37 Unrealized @ Report Date —

— Reneo Pharmaceuticals Inc 0.6%

Value $17.68M Shares 2,698,957 Share Price $6.55 Est. Cost/Share $6.05 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.6%

Value $16.43M Shares 477,500 Share Price $34.40 * Est. Cost/Share $28.17 Unrealized @ Report Date +7.5%

SMHI Seacor Marine Hldgs Inc 0.5%

Value $15.02M Shares 1,314,164 Share Price $11.43 * Est. Cost/Share $19.26 Unrealized @ Report Date -54.0%

— Jasper Therapeutics Inc 0.4%

Value $11.83M Shares 8,761,891 Share Price $1.35 Est. Cost/Share $1.80 Unrealized @ Report Date —

CUBE CubeSmart 0.4%

Value $9.848M Shares 220,500 Share Price $44.66 Est. Cost/Share $40.06 Unrealized @ Report Date —

— Spruce Biosciences Inc 0.2%

Value $6.228M Shares 2,896,518 Share Price $2.15 Est. Cost/Share $2.21 Unrealized @ Report Date —

— Adicet Bio Inc 0.2%

Value $5.119M Shares 2,115,385 Share Price $2.42 Est. Cost/Share $5.75 Unrealized @ Report Date —

SLNO Soleno Therapeutics Inc 0.2%

Value $5.094M Shares 1,201,506 Share Price $4.24 Est. Cost/Share $2.25 Unrealized @ Report Date +91.3%

EM Smart Sh Global Ltd 0.2%

Value $4.69M Shares 4,810,209 Share Price $0.97 Est. Cost/Share $1.11 Unrealized @ Report Date —

— Effector Therapeutics Inc 0.1%

Value $3.954M Shares 4,822,114 Share Price $0.82 Est. Cost/Share $0.35 Unrealized @ Report Date —

— Nucana Plc 0.1%

Value $2.6M Shares 3,333,333 Share Price $0.78 Est. Cost/Share $0.96 Unrealized @ Report Date —

— Paratek Pharmaceuticals Inc 0.1%

Value $2.301M Shares 1,041,131 Share Price $2.21 Est. Cost/Share $2.52 Unrealized @ Report Date —

— Exicure Inc 0.0%

Value $369K Shares 281,636 Share Price $1.31 Est. Cost/Share $0.86 Unrealized @ Report Date —

— Meta Data Limited 0.0%

Value $336K Shares 314,400 Share Price $1.07 Est. Cost/Share $1.48 Unrealized @ Report Date —

— Aeglea Biotherapeutics Inc 0.0%

Value $108K Shares 240,500 Share Price $0.45 Est. Cost/Share $0.29 Unrealized @ Report Date —

— Molecular Templates Inc 0.0%

Value $92,000 Shares 200,000 Share Price $0.46 Est. Cost/Share $0.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$1.032B	36.8%	$82.86 *	$101.94	-14.1%	Com	219798105
GTM	ZoomInfo Technologies Inc	36,662,469	$931M	33.2%	$25.39 *	$47.80	-50.5%	Common Stock	98980F104
MKSI	MKS Instrs Inc	3,482,732	$376M	13.4%	$108.10 *	$86.80	+3.1%	Com	55306N104
—	Vitru Ltd	6,246,471	$100M	3.6%	$16.03	$12.98	—	Com	G9440D103
—	Verona Pharma Plc	2,457,500	$51.88M	1.8%	$21.11	$20.08	—	Sponsored Ads	925050106
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$50.07M	1.8%	$14.32 *	$9.23	+25.0%	Com	71722W107
GETY	Getty Images Holdings Inc	9,976,300	$48.68M	1.7%	$4.88 *	$5.59	+2.4%	Cl A Com	374275105
GDS	GDS Hldgs Ltd	4,072,624	$44.76M	1.6%	$10.99	$20.48	—	Sponsored Ads	36165L108
VERA	Vera Therapeutics Inc	2,416,837	$38.77M	1.4%	$16.04 *	$7.72	+17.0%	Cl A	92337R101
—	Hillevax Inc	1,838,486	$31.53M	1.1%	$17.15	$16.37	—	Com	43157M102
—	Reneo Pharmaceuticals Inc	2,698,957	$17.68M	0.6%	$6.55	$6.05	—	Com	75974E103
INVH	Invitation Homes Inc	477,500	$16.43M	0.6%	$34.40 *	$28.17	+7.5%	Com	46187W107
SMHI	Seacor Marine Hldgs Inc	1,314,164	$15.02M	0.5%	$11.43 *	$19.26	-54.0%	Com	78413P101
—	Jasper Therapeutics Inc	8,761,891	$11.83M	0.4%	$1.35	$1.80	—	Com	471871103
CUBE	CubeSmart	220,500	$9.848M	0.4%	$44.66	$40.06	—	Com	229663109
—	Spruce Biosciences Inc	2,896,518	$6.228M	0.2%	$2.15	$2.21	—	Com	85209E109
—	Adicet Bio Inc	2,115,385	$5.119M	0.2%	$2.42	$5.75	—	Com	007002108
SLNO	Soleno Therapeutics Inc	1,201,506	$5.094M	0.2%	$4.24	$2.25	+91.3%	Com	834203309
EM	Smart Sh Global Ltd	4,810,209	$4.69M	0.2%	$0.97	$1.11	—	Ads	83193E102
—	Effector Therapeutics Inc	4,822,114	$3.954M	0.1%	$0.82	$0.35	—	Com	28202V108
—	Nucana Plc	3,333,333	$2.6M	0.1%	$0.78	$0.96	—	Sponsored Adr	67022C106
—	Paratek Pharmaceuticals Inc	1,041,131	$2.301M	0.1%	$2.21	$2.52	—	Com	699374302
—	Exicure Inc	281,636	$369K	0.0%	$1.31	$0.86	—	Com New	30205M200
—	Meta Data Limited	314,400	$336K	0.0%	$1.07	$1.48	—	Sponsored Ads	68276W400
—	Aeglea Biotherapeutics Inc	240,500	$108K	0.0%	$0.45	$0.29	—	Com	00773J103
—	Molecular Templates Inc	200,000	$92,000	0.0%	$0.46	$0.38	—	Com	608550109