Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $2,807,308 (100.0% shares, 0.0% debt)

Holdings (26)

QDEL Quidelortho Corp 36.8%

Value ($000) $1,032,451 Shares 12,460,183 Est. Cost $101.94 Unrealized -14.1%

GTM ZoomInfo Technologies Inc 33.2%

Value ($000) $930,860 Shares 36,662,469 Est. Cost $47.80 Unrealized -50.5%

MKSI MKS Instrs Inc 13.4%

Value ($000) $376,483 Shares 3,482,732 Est. Cost $86.80 Unrealized +3.1%

— Vitru Ltd 3.6%

Value ($000) $100,131 Shares 6,246,471 Est. Cost $12.98 Unrealized —

— Verona Pharma Plc 1.8%

Value ($000) $51,878 Shares 2,457,500 Est. Cost $20.08 Unrealized —

PHAT Phathom Pharmaceuticals Inc 1.8%

Value ($000) $50,074 Shares 3,496,808 Est. Cost $9.23 Unrealized +25.0%

GETY Getty Images Holdings Inc 1.7%

Value ($000) $48,684 Shares 9,976,300 Est. Cost $5.59 Unrealized +2.4%

GDS GDS Hldgs Ltd 1.6%

Value ($000) $44,758 Shares 4,072,624 Est. Cost $20.48 Unrealized —

VERA Vera Therapeutics Inc 1.4%

Value ($000) $38,766 Shares 2,416,837 Est. Cost $7.72 Unrealized +17.0%

— Hillevax Inc 1.1%

Value ($000) $31,530 Shares 1,838,486 Est. Cost $16.37 Unrealized —

— Reneo Pharmaceuticals Inc 0.6%

Value ($000) $17,678 Shares 2,698,957 Est. Cost $6.05 Unrealized —

INVH Invitation Homes Inc 0.6%

Value ($000) $16,426 Shares 477,500 Est. Cost $28.17 Unrealized +7.5%

SMHI Seacor Marine Hldgs Inc 0.5%

Value ($000) $15,021 Shares 1,314,164 Est. Cost $19.26 Unrealized -54.0%

— Jasper Therapeutics Inc 0.4%

Value ($000) $11,829 Shares 8,761,891 Est. Cost $1.80 Unrealized —

CUBE CubeSmart 0.4%

Value ($000) $9,848 Shares 220,500 Est. Cost $40.06 Unrealized —

— Spruce Biosciences Inc 0.2%

Value ($000) $6,228 Shares 2,896,518 Est. Cost $2.21 Unrealized —

— Adicet Bio Inc 0.2%

Value ($000) $5,119 Shares 2,115,385 Est. Cost $5.75 Unrealized —

SLNO Soleno Therapeutics Inc 0.2%

Value ($000) $5,094 Shares 1,201,506 Est. Cost $2.25 Unrealized +91.3%

EM Smart Sh Global Ltd 0.2%

Value ($000) $4,690 Shares 4,810,209 Est. Cost $1.11 Unrealized —

— Effector Therapeutics Inc 0.1%

Value ($000) $3,954 Shares 4,822,114 Est. Cost $0.35 Unrealized —

— Nucana Plc 0.1%

Value ($000) $2,600 Shares 3,333,333 Est. Cost $0.96 Unrealized —

— Paratek Pharmaceuticals Inc 0.1%

Value ($000) $2,301 Shares 1,041,131 Est. Cost $2.52 Unrealized —

— Exicure Inc 0.0%

Value ($000) $369 Shares 281,636 Est. Cost $0.86 Unrealized —

— Meta Data Limited 0.0%

Value ($000) $336 Shares 314,400 Est. Cost $1.48 Unrealized —

— Aeglea Biotherapeutics Inc 0.0%

Value ($000) $108 Shares 240,500 Est. Cost $0.29 Unrealized —

— Molecular Templates Inc 0.0%

Value ($000) $92 Shares 200,000 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$1,032,451	36.8%	$101.94	-14.1%	Com	219798105
GTM	ZoomInfo Technologies Inc	36,662,469	$930,860	33.2%	$47.80	-50.5%	Common Stock	98980F104
MKSI	MKS Instrs Inc	3,482,732	$376,483	13.4%	$86.80	+3.1%	Com	55306N104
—	Vitru Ltd	6,246,471	$100,131	3.6%	$12.98	—	Com	G9440D103
—	Verona Pharma Plc	2,457,500	$51,878	1.8%	$20.08	—	Sponsored Ads	925050106
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$50,074	1.8%	$9.23	+25.0%	Com	71722W107
GETY	Getty Images Holdings Inc	9,976,300	$48,684	1.7%	$5.59	+2.4%	Cl A Com	374275105
GDS	GDS Hldgs Ltd	4,072,624	$44,758	1.6%	$20.48	—	Sponsored Ads	36165L108
VERA	Vera Therapeutics Inc	2,416,837	$38,766	1.4%	$7.72	+17.0%	Cl A	92337R101
—	Hillevax Inc	1,838,486	$31,530	1.1%	$16.37	—	Com	43157M102
—	Reneo Pharmaceuticals Inc	2,698,957	$17,678	0.6%	$6.05	—	Com	75974E103
INVH	Invitation Homes Inc	477,500	$16,426	0.6%	$28.17	+7.5%	Com	46187W107
SMHI	Seacor Marine Hldgs Inc	1,314,164	$15,021	0.5%	$19.26	-54.0%	Com	78413P101
—	Jasper Therapeutics Inc	8,761,891	$11,829	0.4%	$1.80	—	Com	471871103
CUBE	CubeSmart	220,500	$9,848	0.4%	$40.06	—	Com	229663109
—	Spruce Biosciences Inc	2,896,518	$6,228	0.2%	$2.21	—	Com	85209E109
—	Adicet Bio Inc	2,115,385	$5,119	0.2%	$5.75	—	Com	007002108
SLNO	Soleno Therapeutics Inc	1,201,506	$5,094	0.2%	$2.25	+91.3%	Com	834203309
EM	Smart Sh Global Ltd	4,810,209	$4,690	0.2%	$1.11	—	Ads	83193E102
—	Effector Therapeutics Inc	4,822,114	$3,954	0.1%	$0.35	—	Com	28202V108
—	Nucana Plc	3,333,333	$2,600	0.1%	$0.96	—	Sponsored Adr	67022C106
—	Paratek Pharmaceuticals Inc	1,041,131	$2,301	0.1%	$2.52	—	Com	699374302
—	Exicure Inc	281,636	$369	0.0%	$0.86	—	Com New	30205M200
—	Meta Data Limited	314,400	$336	0.0%	$1.48	—	Sponsored Ads	68276W400
—	Aeglea Biotherapeutics Inc	240,500	$108	0.0%	$0.29	—	Com	00773J103
—	Molecular Templates Inc	200,000	$92	0.0%	$0.38	—	Com	608550109