Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $2.306B (100.0% shares, 0.0% debt)

Holdings (25)

QDEL Quidelortho Corp 39.5%

Value $910M Shares 12,460,183 Share Price $73.04 * Est. Cost/Share $101.94 Unrealized @ Report Date -21.7%

GTM ZoomInfo Technologies Inc 25.9%

Value $597M Shares 36,377,293 Share Price $16.40 * Est. Cost/Share $47.80 Unrealized @ Report Date -57.2%

MKSI MKS Instrs Inc 13.1%

Value $301M Shares 3,482,732 Share Price $86.54 * Est. Cost/Share $86.80 Unrealized @ Report Date +10.1%

— Vitru Ltd 4.8%

Value $110M Shares 6,246,471 Share Price $17.59 Est. Cost/Share $12.98 Unrealized @ Report Date —

SLNO Soleno Therapeutics Inc 2.9%

Value $67.43M Shares 2,293,562 Share Price $29.40 * Est. Cost/Share $4.06 Unrealized @ Report Date +49.1%

GETY Getty Images Holdings Inc 2.7%

Value $63.1M Shares 9,722,246 Share Price $6.49 * Est. Cost/Share $5.59 Unrealized @ Report Date -9.9%

GDS GDS Hldgs Ltd 1.9%

Value $44.6M Shares 4,072,624 Share Price $10.95 Est. Cost/Share $20.48 Unrealized @ Report Date —

— Verona Pharma Plc 1.7%

Value $40.01M Shares 2,457,500 Share Price $16.28 Est. Cost/Share $20.08 Unrealized @ Report Date —

PHAT Phathom Pharmaceuticals Inc 1.6%

Value $36.19M Shares 3,496,808 Share Price $10.35 * Est. Cost/Share $9.23 Unrealized @ Report Date +48.7%

— Hillevax Inc 1.1%

Value $24.69M Shares 1,838,486 Share Price $13.43 Est. Cost/Share $16.37 Unrealized @ Report Date —

— Reneo Pharmaceuticals Inc 0.9%

Value $20.54M Shares 2,698,957 Share Price $7.61 Est. Cost/Share $6.05 Unrealized @ Report Date —

VERA Vera Therapeutics Inc 0.9%

Value $19.69M Shares 1,438,155 Share Price $13.69 * Est. Cost/Share $7.72 Unrealized @ Report Date +122.3%

SMHI Seacor Marine Hldgs Inc 0.8%

Value $18.24M Shares 1,314,164 Share Price $13.88 * Est. Cost/Share $19.26 Unrealized @ Report Date -37.0%

INVH Invitation Homes Inc 0.7%

Value $15.13M Shares 477,500 Share Price $31.69 Est. Cost/Share $28.17 Unrealized @ Report Date +11.4%

CUBE CubeSmart 0.4%

Value $8.408M Shares 220,500 Share Price $38.13 Est. Cost/Share $40.06 Unrealized @ Report Date —

— Spruce Biosciences Inc 0.3%

Value $6.459M Shares 2,896,518 Share Price $2.23 Est. Cost/Share $2.21 Unrealized @ Report Date —

— Jasper Therapeutics Inc 0.3%

Value $6.054M Shares 8,761,891 Share Price $0.69 Est. Cost/Share $1.80 Unrealized @ Report Date —

SPWR Complete Solaria Inc. 0.2%

Value $5.142M Shares 2,495,879 Share Price $2.06 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%

EM Smart Sh Global Ltd 0.2%

Value $3.635M Shares 4,810,209 Share Price $0.76 Est. Cost/Share $1.11 Unrealized @ Report Date —

— Adicet Bio Inc 0.1%

Value $2.877M Shares 2,115,385 Share Price $1.36 Est. Cost/Share $5.75 Unrealized @ Report Date —

— Effector Therapeutics Inc 0.1%

Value $2.869M Shares 4,822,114 Share Price $0.59 Est. Cost/Share $0.35 Unrealized @ Report Date —

— Nucana Plc 0.1%

Value $1.967M Shares 3,333,333 Share Price $0.59 Est. Cost/Share $0.96 Unrealized @ Report Date —

— Meta Data Limited 0.0%

Value $326K Shares 314,400 Share Price $1.04 Est. Cost/Share $1.48 Unrealized @ Report Date —

— Exicure Inc 0.0%

Value $200K Shares 281,636 Share Price $0.71 Est. Cost/Share $0.86 Unrealized @ Report Date —

— Molecular Templates Inc 0.0%

Value $84,265 Shares 13,333 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$910M	39.5%	$73.04 *	$101.94	-21.7%	Com	219798105
GTM	ZoomInfo Technologies Inc	36,377,293	$597M	25.9%	$16.40 *	$47.80	-57.2%	Common Stock	98980F104
MKSI	MKS Instrs Inc	3,482,732	$301M	13.1%	$86.54 *	$86.80	+10.1%	Com	55306N104
—	Vitru Ltd	6,246,471	$110M	4.8%	$17.59	$12.98	—	Com	G9440D103
SLNO	Soleno Therapeutics Inc	2,293,562	$67.43M	2.9%	$29.40 *	$4.06	+49.1%	Com	834203309
GETY	Getty Images Holdings Inc	9,722,246	$63.1M	2.7%	$6.49 *	$5.59	-9.9%	Cl A Com	374275105
GDS	GDS Hldgs Ltd	4,072,624	$44.6M	1.9%	$10.95	$20.48	—	Sponsored Ads	36165L108
—	Verona Pharma Plc	2,457,500	$40.01M	1.7%	$16.28	$20.08	—	Sponsored Ads	925050106
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$36.19M	1.6%	$10.35 *	$9.23	+48.7%	Com	71722W107
—	Hillevax Inc	1,838,486	$24.69M	1.1%	$13.43	$16.37	—	Com	43157M102
—	Reneo Pharmaceuticals Inc	2,698,957	$20.54M	0.9%	$7.61	$6.05	—	Com	75974E103
VERA	Vera Therapeutics Inc	1,438,155	$19.69M	0.9%	$13.69 *	$7.72	+122.3%	Cl A	92337R101
SMHI	Seacor Marine Hldgs Inc	1,314,164	$18.24M	0.8%	$13.88 *	$19.26	-37.0%	Com	78413P101
INVH	Invitation Homes Inc	477,500	$15.13M	0.7%	$31.69	$28.17	+11.4%	Com	46187W107
CUBE	CubeSmart	220,500	$8.408M	0.4%	$38.13	$40.06	—	Com	229663109
—	Spruce Biosciences Inc	2,896,518	$6.459M	0.3%	$2.23	$2.21	—	Com	85209E109
—	Jasper Therapeutics Inc	8,761,891	$6.054M	0.3%	$0.69	$1.80	—	Com	471871103
SPWR	Complete Solaria Inc.	2,495,879	$5.142M	0.2%	$2.06 *	$4.02	0.0%	Com	20460L104
EM	Smart Sh Global Ltd	4,810,209	$3.635M	0.2%	$0.76	$1.11	—	Ads	83193E102
—	Adicet Bio Inc	2,115,385	$2.877M	0.1%	$1.36	$5.75	—	Com	007002108
—	Effector Therapeutics Inc	4,822,114	$2.869M	0.1%	$0.59	$0.35	—	Com	28202V108
—	Nucana Plc	3,333,333	$1.967M	0.1%	$0.59	$0.96	—	Sponsored Adr	67022C106
—	Meta Data Limited	314,400	$326K	0.0%	$1.04	$1.48	—	Sponsored Ads	68276W400
—	Exicure Inc	281,636	$200K	0.0%	$0.71	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	13,333	$84,265	0.0%	$6.32	$6.32	—	Com New	608550208