Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $2.079B (100.0% shares, 0.0% debt)

Holdings (25)

QDEL Quidelortho Corp 44.2%

Value $918M Shares 12,460,183 Share Price $73.70 * Est. Cost/Share $101.94 Unrealized @ Report Date -33.7%

GTM ZoomInfo Technologies Inc 31.3%

Value $652M Shares 35,244,474 Share Price $18.49 * Est. Cost/Share $47.80 Unrealized @ Report Date -67.2%

SLNO Soleno Therapeutics Inc 5.5%

Value $115M Shares 2,857,804 Share Price $40.25 * Est. Cost/Share $8.88 Unrealized @ Report Date +220.6%

— Vitru Ltd 4.7%

Value $98.44M Shares 6,246,471 Share Price $15.76 Est. Cost/Share $12.98 Unrealized @ Report Date —

GETY Getty Images Holdings Inc 2.4%

Value $49.32M Shares 9,394,319 Share Price $5.25 * Est. Cost/Share $5.59 Unrealized @ Report Date -10.3%

— Verona Pharma Plc 2.3%

Value $48.81M Shares 2,457,500 Share Price $19.86 Est. Cost/Share $20.08 Unrealized @ Report Date —

GDS GDS Hldgs Ltd 1.8%

Value $37.14M Shares 4,072,624 Share Price $9.12 Est. Cost/Share $20.48 Unrealized @ Report Date —

PHAT Phathom Pharmaceuticals Inc 1.5%

Value $31.93M Shares 3,496,808 Share Price $9.13 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.6%

— Hillevax Inc 1.4%

Value $29.51M Shares 1,838,486 Share Price $16.05 Est. Cost/Share $16.37 Unrealized @ Report Date —

VERA Vera Therapeutics Inc 1.1%

Value $22.1M Shares 1,438,155 Share Price $15.37 * Est. Cost/Share $7.72 Unrealized @ Report Date +64.6%

SMHI Seacor Marine Hldgs Inc 0.8%

Value $16.55M Shares 1,314,164 Share Price $12.59 Est. Cost/Share $19.26 Unrealized @ Report Date -33.5%

INVH Invitation Homes Inc 0.8%

Value $16.29M Shares 477,500 Share Price $34.11 * Est. Cost/Share $28.17 Unrealized @ Report Date +6.4%

CUBE CubeSmart 0.5%

Value $10.22M Shares 220,500 Share Price $46.35 Est. Cost/Share $40.06 Unrealized @ Report Date —

— Spruce Biosciences Inc 0.4%

Value $8.371M Shares 2,896,518 Share Price $2.89 Est. Cost/Share $2.21 Unrealized @ Report Date —

— Jasper Therapeutics Inc 0.3%

Value $6.67M Shares 8,761,891 Share Price $0.76 Est. Cost/Share $1.80 Unrealized @ Report Date —

— Reneo Pharmaceuticals Inc 0.2%

Value $4.318M Shares 2,698,957 Share Price $1.60 Est. Cost/Share $6.05 Unrealized @ Report Date —

SPWR Complete Solaria Inc 0.2%

Value $4.256M Shares 2,745,879 Share Price $1.55 * Est. Cost/Share $3.77 Unrealized @ Report Date -64.2%

— Adicet Bio Inc 0.2%

Value $3.977M Shares 2,115,385 Share Price $1.88 Est. Cost/Share $5.75 Unrealized @ Report Date —

EM Smart Sh Global Ltd 0.1%

Value $2.41M Shares 4,810,209 Share Price $0.50 Est. Cost/Share $1.11 Unrealized @ Report Date —

— Effector Therapeutics Inc 0.1%

Value $2.229M Shares 4,822,114 Share Price $0.46 Est. Cost/Share $0.35 Unrealized @ Report Date —

— Nucana Plc 0.0%

Value $967K Shares 3,333,333 Share Price $0.29 Est. Cost/Share $0.96 Unrealized @ Report Date —

— Meta Data Limited 0.0%

Value $306K Shares 314,400 Share Price $0.97 Est. Cost/Share $1.48 Unrealized @ Report Date —

SYRE Spyre Therapeutics Inc 0.0%

Value $204K Shares 9,620 Share Price $21.20 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%

— Exicure Inc 0.0%

Value $163K Shares 281,636 Share Price $0.58 Est. Cost/Share $0.86 Unrealized @ Report Date —

— Molecular Templates Inc 0.0%

Value $49,332 Shares 13,333 Share Price $3.70 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	$918M	44.2%	$73.70 *	$101.94	-33.7%	Com	219798105
GTM	ZoomInfo Technologies Inc	35,244,474	$652M	31.3%	$18.49 *	$47.80	-67.2%	Common Stock	98980F104
SLNO	Soleno Therapeutics Inc	2,857,804	$115M	5.5%	$40.25 *	$8.88	+220.6%	Com	834203309
—	Vitru Ltd	6,246,471	$98.44M	4.7%	$15.76	$12.98	—	Com	G9440D103
GETY	Getty Images Holdings Inc	9,394,319	$49.32M	2.4%	$5.25 *	$5.59	-10.3%	Cl A Com	374275105
—	Verona Pharma Plc	2,457,500	$48.81M	2.3%	$19.86	$20.08	—	Sponsored Ads	925050106
GDS	GDS Hldgs Ltd	4,072,624	$37.14M	1.8%	$9.12	$20.48	—	Sponsored Ads	36165L108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$31.93M	1.5%	$9.13 *	$9.23	-6.6%	Com	71722W107
—	Hillevax Inc	1,838,486	$29.51M	1.4%	$16.05	$16.37	—	Com	43157M102
VERA	Vera Therapeutics Inc	1,438,155	$22.1M	1.1%	$15.37 *	$7.72	+64.6%	Cl A	92337R101
SMHI	Seacor Marine Hldgs Inc	1,314,164	$16.55M	0.8%	$12.59	$19.26	-33.5%	Com	78413P101
INVH	Invitation Homes Inc	477,500	$16.29M	0.8%	$34.11 *	$28.17	+6.4%	Com	46187W107
CUBE	CubeSmart	220,500	$10.22M	0.5%	$46.35	$40.06	—	Com	229663109
—	Spruce Biosciences Inc	2,896,518	$8.371M	0.4%	$2.89	$2.21	—	Com	85209E109
—	Jasper Therapeutics Inc	8,761,891	$6.67M	0.3%	$0.76	$1.80	—	Com	471871103
—	Reneo Pharmaceuticals Inc	2,698,957	$4.318M	0.2%	$1.60	$6.05	—	Com	75974E103
SPWR	Complete Solaria Inc	2,745,879	$4.256M	0.2%	$1.55 *	$3.77	-64.2%	Com	20460L104
—	Adicet Bio Inc	2,115,385	$3.977M	0.2%	$1.88	$5.75	—	Com	007002108
EM	Smart Sh Global Ltd	4,810,209	$2.41M	0.1%	$0.50	$1.11	—	Ads	83193E102
—	Effector Therapeutics Inc	4,822,114	$2.229M	0.1%	$0.46	$0.35	—	Com	28202V108
—	Nucana Plc	3,333,333	$967K	0.0%	$0.29	$0.96	—	Sponsored Adr	67022C106
—	Meta Data Limited	314,400	$306K	0.0%	$0.97	$1.48	—	Sponsored Ads	68276W400
SYRE	Spyre Therapeutics Inc	9,620	$204K	0.0%	$21.20 *	$13.78	0.0%	Com New	00773J202
—	Exicure Inc	281,636	$163K	0.0%	$0.58	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	13,333	$49,332	0.0%	$3.70	$6.32	—	Com New	608550208