Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $2,079,249 (100.0% shares, 0.0% debt)

Holdings (25)

QDEL Quidelortho Corp 44.2%

Value ($000) $918,315 Shares 12,460,183 Est. Cost $101.94 Unrealized -33.7%

GTM ZoomInfo Technologies Inc 31.3%

Value ($000) $651,670 Shares 35,244,474 Est. Cost $47.80 Unrealized -67.2%

SLNO Soleno Therapeutics Inc 5.5%

Value ($000) $115,039 Shares 2,857,804 Est. Cost $8.88 Unrealized +220.6%

— Vitru Ltd 4.7%

Value ($000) $98,444 Shares 6,246,471 Est. Cost $12.98 Unrealized —

GETY Getty Images Holdings Inc 2.4%

Value ($000) $49,320 Shares 9,394,319 Est. Cost $5.59 Unrealized -10.3%

— Verona Pharma Plc 2.3%

Value ($000) $48,806 Shares 2,457,500 Est. Cost $20.08 Unrealized —

GDS GDS Hldgs Ltd 1.8%

Value ($000) $37,142 Shares 4,072,624 Est. Cost $20.48 Unrealized —

PHAT Phathom Pharmaceuticals Inc 1.5%

Value ($000) $31,926 Shares 3,496,808 Est. Cost $9.23 Unrealized -6.6%

— Hillevax Inc 1.4%

Value ($000) $29,508 Shares 1,838,486 Est. Cost $16.37 Unrealized —

VERA Vera Therapeutics Inc 1.1%

Value ($000) $22,104 Shares 1,438,155 Est. Cost $7.72 Unrealized +64.6%

SMHI Seacor Marine Hldgs Inc 0.8%

Value ($000) $16,545 Shares 1,314,164 Est. Cost $19.26 Unrealized -33.5%

INVH Invitation Homes Inc 0.8%

Value ($000) $16,288 Shares 477,500 Est. Cost $28.17 Unrealized +6.4%

CUBE CubeSmart 0.5%

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

— Spruce Biosciences Inc 0.4%

Value ($000) $8,371 Shares 2,896,518 Est. Cost $2.21 Unrealized —

— Jasper Therapeutics Inc 0.3%

Value ($000) $6,670 Shares 8,761,891 Est. Cost $1.80 Unrealized —

— Reneo Pharmaceuticals Inc 0.2%

Value ($000) $4,318 Shares 2,698,957 Est. Cost $6.05 Unrealized —

SPWR Complete Solaria Inc 0.2%

Value ($000) $4,256 Shares 2,745,879 Est. Cost $3.77 Unrealized -64.2%

— Adicet Bio Inc 0.2%

Value ($000) $3,977 Shares 2,115,385 Est. Cost $5.75 Unrealized —

EM Smart Sh Global Ltd 0.1%

Value ($000) $2,410 Shares 4,810,209 Est. Cost $1.11 Unrealized —

— Effector Therapeutics Inc 0.1%

Value ($000) $2,229 Shares 4,822,114 Est. Cost $0.35 Unrealized —

— Nucana Plc 0.0%

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

— Meta Data Limited 0.0%

Value ($000) $306 Shares 314,400 Est. Cost $1.48 Unrealized —

SYRE Spyre Therapeutics Inc 0.0%

Value ($000) $204 Shares 9,620 Est. Cost $13.78 Unrealized 0.0%

— Exicure Inc 0.0%

Value ($000) $163 Shares 281,636 Est. Cost $0.86 Unrealized —

— Molecular Templates Inc 0.0%

Value ($000) $49 Shares 13,333 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$918,315	44.2%	$101.94	-33.7%	Com	219798105
GTM	ZoomInfo Technologies Inc	35,244,474	$651,670	31.3%	$47.80	-67.2%	Common Stock	98980F104
SLNO	Soleno Therapeutics Inc	2,857,804	$115,039	5.5%	$8.88	+220.6%	Com	834203309
—	Vitru Ltd	6,246,471	$98,444	4.7%	$12.98	—	Com	G9440D103
GETY	Getty Images Holdings Inc	9,394,319	$49,320	2.4%	$5.59	-10.3%	Cl A Com	374275105
—	Verona Pharma Plc	2,457,500	$48,806	2.3%	$20.08	—	Sponsored Ads	925050106
GDS	GDS Hldgs Ltd	4,072,624	$37,142	1.8%	$20.48	—	Sponsored Ads	36165L108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$31,926	1.5%	$9.23	-6.6%	Com	71722W107
—	Hillevax Inc	1,838,486	$29,508	1.4%	$16.37	—	Com	43157M102
VERA	Vera Therapeutics Inc	1,438,155	$22,104	1.1%	$7.72	+64.6%	Cl A	92337R101
SMHI	Seacor Marine Hldgs Inc	1,314,164	$16,545	0.8%	$19.26	-33.5%	Com	78413P101
INVH	Invitation Homes Inc	477,500	$16,288	0.8%	$28.17	+6.4%	Com	46187W107
CUBE	CubeSmart	220,500	$10,220	0.5%	$40.06	—	Com	229663109
—	Spruce Biosciences Inc	2,896,518	$8,371	0.4%	$2.21	—	Com	85209E109
—	Jasper Therapeutics Inc	8,761,891	$6,670	0.3%	$1.80	—	Com	471871103
—	Reneo Pharmaceuticals Inc	2,698,957	$4,318	0.2%	$6.05	—	Com	75974E103
SPWR	Complete Solaria Inc	2,745,879	$4,256	0.2%	$3.77	-64.2%	Com	20460L104
—	Adicet Bio Inc	2,115,385	$3,977	0.2%	$5.75	—	Com	007002108
EM	Smart Sh Global Ltd	4,810,209	$2,410	0.1%	$1.11	—	Ads	83193E102
—	Effector Therapeutics Inc	4,822,114	$2,229	0.1%	$0.35	—	Com	28202V108
—	Nucana Plc	3,333,333	$967	0.0%	$0.96	—	Sponsored Adr	67022C106
—	Meta Data Limited	314,400	$306	0.0%	$1.48	—	Sponsored Ads	68276W400
SYRE	Spyre Therapeutics Inc	9,620	$204	0.0%	$13.78	0.0%	Com New	00773J202
—	Exicure Inc	281,636	$163	0.0%	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	13,333	$49	0.0%	$6.32	—	Com New	608550208