Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $2,305,584 (100.0% shares, 0.0% debt)

Holdings (25)

QDEL Quidelortho Corp 39.5%

Value ($000) $910,092 Shares 12,460,183 Est. Cost $101.94 Unrealized -21.7%

GTM ZoomInfo Technologies Inc 25.9%

Value ($000) $596,588 Shares 36,377,293 Est. Cost $47.80 Unrealized -57.2%

MKSI MKS Instrs Inc 13.1%

Value ($000) $301,396 Shares 3,482,732 Est. Cost $86.80 Unrealized +10.1%

— Vitru Ltd 4.8%

Value ($000) $109,875 Shares 6,246,471 Est. Cost $12.98 Unrealized —

SLNO Soleno Therapeutics Inc 2.9%

Value ($000) $67,431 Shares 2,293,562 Est. Cost $4.06 Unrealized +49.1%

GETY Getty Images Holdings Inc 2.7%

Value ($000) $63,097 Shares 9,722,246 Est. Cost $5.59 Unrealized -9.9%

GDS GDS Hldgs Ltd 1.9%

Value ($000) $44,595 Shares 4,072,624 Est. Cost $20.48 Unrealized —

— Verona Pharma Plc 1.7%

Value ($000) $40,008 Shares 2,457,500 Est. Cost $20.08 Unrealized —

PHAT Phathom Pharmaceuticals Inc 1.6%

Value ($000) $36,192 Shares 3,496,808 Est. Cost $9.23 Unrealized +48.7%

— Hillevax Inc 1.1%

Value ($000) $24,691 Shares 1,838,486 Est. Cost $16.37 Unrealized —

— Reneo Pharmaceuticals Inc 0.9%

Value ($000) $20,539 Shares 2,698,957 Est. Cost $6.05 Unrealized —

VERA Vera Therapeutics Inc 0.9%

Value ($000) $19,688 Shares 1,438,155 Est. Cost $7.72 Unrealized +122.3%

SMHI Seacor Marine Hldgs Inc 0.8%

Value ($000) $18,241 Shares 1,314,164 Est. Cost $19.26 Unrealized -37.0%

INVH Invitation Homes Inc 0.7%

Value ($000) $15,132 Shares 477,500 Est. Cost $28.17 Unrealized +11.4%

CUBE CubeSmart 0.4%

Value ($000) $8,408 Shares 220,500 Est. Cost $40.06 Unrealized —

— Spruce Biosciences Inc 0.3%

Value ($000) $6,459 Shares 2,896,518 Est. Cost $2.21 Unrealized —

— Jasper Therapeutics Inc 0.3%

Value ($000) $6,054 Shares 8,761,891 Est. Cost $1.80 Unrealized —

SPWR Complete Solaria Inc. 0.2%

Value ($000) $5,142 Shares 2,495,879 Est. Cost $4.02 Unrealized 0.0%

EM Smart Sh Global Ltd 0.2%

Value ($000) $3,635 Shares 4,810,209 Est. Cost $1.11 Unrealized —

— Adicet Bio Inc 0.1%

Value ($000) $2,877 Shares 2,115,385 Est. Cost $5.75 Unrealized —

— Effector Therapeutics Inc 0.1%

Value ($000) $2,869 Shares 4,822,114 Est. Cost $0.35 Unrealized —

— Nucana Plc 0.1%

Value ($000) $1,967 Shares 3,333,333 Est. Cost $0.96 Unrealized —

— Meta Data Limited 0.0%

Value ($000) $326 Shares 314,400 Est. Cost $1.48 Unrealized —

— Exicure Inc 0.0%

Value ($000) $200 Shares 281,636 Est. Cost $0.86 Unrealized —

— Molecular Templates Inc 0.0%

Value ($000) $84 Shares 13,333 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$910,092	39.5%	$101.94	-21.7%	Com	219798105
GTM	ZoomInfo Technologies Inc	36,377,293	$596,588	25.9%	$47.80	-57.2%	Common Stock	98980F104
MKSI	MKS Instrs Inc	3,482,732	$301,396	13.1%	$86.80	+10.1%	Com	55306N104
—	Vitru Ltd	6,246,471	$109,875	4.8%	$12.98	—	Com	G9440D103
SLNO	Soleno Therapeutics Inc	2,293,562	$67,431	2.9%	$4.06	+49.1%	Com	834203309
GETY	Getty Images Holdings Inc	9,722,246	$63,097	2.7%	$5.59	-9.9%	Cl A Com	374275105
GDS	GDS Hldgs Ltd	4,072,624	$44,595	1.9%	$20.48	—	Sponsored Ads	36165L108
—	Verona Pharma Plc	2,457,500	$40,008	1.7%	$20.08	—	Sponsored Ads	925050106
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$36,192	1.6%	$9.23	+48.7%	Com	71722W107
—	Hillevax Inc	1,838,486	$24,691	1.1%	$16.37	—	Com	43157M102
—	Reneo Pharmaceuticals Inc	2,698,957	$20,539	0.9%	$6.05	—	Com	75974E103
VERA	Vera Therapeutics Inc	1,438,155	$19,688	0.9%	$7.72	+122.3%	Cl A	92337R101
SMHI	Seacor Marine Hldgs Inc	1,314,164	$18,241	0.8%	$19.26	-37.0%	Com	78413P101
INVH	Invitation Homes Inc	477,500	$15,132	0.7%	$28.17	+11.4%	Com	46187W107
CUBE	CubeSmart	220,500	$8,408	0.4%	$40.06	—	Com	229663109
—	Spruce Biosciences Inc	2,896,518	$6,459	0.3%	$2.21	—	Com	85209E109
—	Jasper Therapeutics Inc	8,761,891	$6,054	0.3%	$1.80	—	Com	471871103
SPWR	Complete Solaria Inc.	2,495,879	$5,142	0.2%	$4.02	0.0%	Com	20460L104
EM	Smart Sh Global Ltd	4,810,209	$3,635	0.2%	$1.11	—	Ads	83193E102
—	Adicet Bio Inc	2,115,385	$2,877	0.1%	$5.75	—	Com	007002108
—	Effector Therapeutics Inc	4,822,114	$2,869	0.1%	$0.35	—	Com	28202V108
—	Nucana Plc	3,333,333	$1,967	0.1%	$0.96	—	Sponsored Adr	67022C106
—	Meta Data Limited	314,400	$326	0.0%	$1.48	—	Sponsored Ads	68276W400
—	Exicure Inc	281,636	$200	0.0%	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	13,333	$84	0.0%	$6.32	—	Com New	608550208