Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $1,586,343 (100.0% shares, 0.0% debt)

Holdings (32)

QDEL Quidelortho Corp 37.7%

Value ($000) $597,341 Shares 12,460,183 Est. Cost $101.94 Unrealized -42.8%

GTM ZoomInfo Technologies Inc 26.5%

Value ($000) $420,699 Shares 26,244,474 Est. Cost $47.80 Unrealized -66.0%

SLNO Soleno Therapeutics Inc 10.9%

Value ($000) $173,123 Shares 4,071,562 Est. Cost $19.71 Unrealized +129.5%

— Vitru Ltd 5.9%

Value ($000) $94,009 Shares 6,246,471 Est. Cost $12.98 Unrealized —

— Verona Pharma Plc 2.5%

Value ($000) $39,443 Shares 2,457,500 Est. Cost $20.08 Unrealized —

GETY Getty Images Holdings Inc 2.4%

Value ($000) $38,233 Shares 9,212,799 Est. Cost $5.59 Unrealized -17.1%

PHAT Phathom Pharmaceuticals Inc 2.3%

Value ($000) $37,101 Shares 3,496,808 Est. Cost $9.23 Unrealized -7.9%

JSPR Jasper Therapeutics Inc 2.0%

Value ($000) $31,303 Shares 1,066,189 Est. Cost $17.76 Unrealized 0.0%

— Hillevax Inc 1.9%

Value ($000) $30,500 Shares 1,838,486 Est. Cost $16.37 Unrealized —

GDS GDS Hldgs Ltd 1.7%

Value ($000) $27,083 Shares 4,072,624 Est. Cost $20.48 Unrealized —

SMHI Seacor Marine Hldgs Inc 1.2%

Value ($000) $18,319 Shares 1,314,164 Est. Cost $19.26 Unrealized -39.9%

QTTB Q32 Bio Inc 1.1%

Value ($000) $18,074 Shares 1,102,741 Est. Cost $13.78 Unrealized 0.0%

INVH Invitation Homes Inc 1.1%

Value ($000) $17,004 Shares 477,500 Est. Cost $28.17 Unrealized +11.9%

CUBE CubeSmart 0.6%

Value ($000) $9,971 Shares 220,500 Est. Cost $40.06 Unrealized —

— Adicet Bio Inc 0.4%

Value ($000) $6,900 Shares 2,948,718 Est. Cost $4.79 Unrealized —

DNUT Krispy Kreme Inc 0.3%

Value ($000) $5,191 Shares 340,748 Est. Cost $13.06 Unrealized 0.0%

— Reneo Pharmaceuticals Inc 0.3%

Value ($000) $4,453 Shares 2,698,957 Est. Cost $6.05 Unrealized —

EM Smart Sh Global Ltd 0.2%

Value ($000) $3,162 Shares 4,810,209 Est. Cost $1.11 Unrealized —

EFTR Effector Therapeutics Inc 0.2%

Value ($000) $2,722 Shares 192,884 Est. Cost $11.96 Unrealized 0.0%

SPWR Complete Solaria Inc 0.2%

Value ($000) $2,715 Shares 4,936,483 Est. Cost $2.59 Unrealized -57.3%

— Spruce Biosciences Inc 0.1%

Value ($000) $2,277 Shares 2,896,518 Est. Cost $2.21 Unrealized —

NABL N-able Inc 0.1%

Value ($000) $1,225 Shares 93,732 Est. Cost $13.23 Unrealized 0.0%

— Solarwinds Corp 0.1%

Value ($000) $1,183 Shares 93,735 Est. Cost $12.62 Unrealized —

AVGO Broadcom Inc 0.1%

Value ($000) $1,001 Shares 755 Est. Cost $121.22 Unrealized 0.0%

NU Nu Hldgs Ltd 0.1%

Value ($000) $863 Shares 72,341 Est. Cost $10.21 Unrealized 0.0%

— Nucana Plc 0.1%

Value ($000) $845 Shares 3,333,333 Est. Cost $0.96 Unrealized —

DASH DoorDash Inc 0.0%

Value ($000) $572 Shares 4,156 Est. Cost $117.80 Unrealized 0.0%

SYRE Spyre Therapeutics Inc 0.0%

Value ($000) $365 Shares 9,620 Est. Cost $13.78 Unrealized +110.3%

— Meta Data Limited 0.0%

Value ($000) $241 Shares 314,400 Est. Cost $1.48 Unrealized —

CFLT Confluent Inc 0.0%

Value ($000) $234 Shares 7,683 Est. Cost $28.23 Unrealized 0.0%

— Exicure Inc 0.0%

Value ($000) $161 Shares 281,636 Est. Cost $0.86 Unrealized —

— Molecular Templates Inc 0.0%

Value ($000) $29 Shares 13,333 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	Quidelortho Corp	12,460,183	$597,341	37.7%	$101.94	-42.8%	Com	219798105
GTM	ZoomInfo Technologies Inc	26,244,474	$420,699	26.5%	$47.80	-66.0%	Common Stock	98980F104
SLNO	Soleno Therapeutics Inc	4,071,562	$173,123	10.9%	$19.71	+129.5%	Com	834203309
—	Vitru Ltd	6,246,471	$94,009	5.9%	$12.98	—	Com	G9440D103
—	Verona Pharma Plc	2,457,500	$39,443	2.5%	$20.08	—	Sponsored Ads	925050106
GETY	Getty Images Holdings Inc	9,212,799	$38,233	2.4%	$5.59	-17.1%	Cl A Com	374275105
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$37,101	2.3%	$9.23	-7.9%	Com	71722W107
JSPR	Jasper Therapeutics Inc	1,066,189	$31,303	2.0%	$17.76	0.0%	Com New	471871202
—	Hillevax Inc	1,838,486	$30,500	1.9%	$16.37	—	Com	43157M102
GDS	GDS Hldgs Ltd	4,072,624	$27,083	1.7%	$20.48	—	Sponsored Ads	36165L108
SMHI	Seacor Marine Hldgs Inc	1,314,164	$18,319	1.2%	$19.26	-39.9%	Com	78413P101
QTTB	Q32 Bio Inc	1,102,741	$18,074	1.1%	$13.78	0.0%	Com	746964105
INVH	Invitation Homes Inc	477,500	$17,004	1.1%	$28.17	+11.9%	Com	46187W107
CUBE	CubeSmart	220,500	$9,971	0.6%	$40.06	—	Com	229663109
—	Adicet Bio Inc	2,948,718	$6,900	0.4%	$4.79	—	Com	007002108
DNUT	Krispy Kreme Inc	340,748	$5,191	0.3%	$13.06	0.0%	Com	50101L106
—	Reneo Pharmaceuticals Inc	2,698,957	$4,453	0.3%	$6.05	—	Com	75974E103
EM	Smart Sh Global Ltd	4,810,209	$3,162	0.2%	$1.11	—	Ads	83193E102
EFTR	Effector Therapeutics Inc	192,884	$2,722	0.2%	$11.96	0.0%	Com New	28202V207
SPWR	Complete Solaria Inc	4,936,483	$2,715	0.2%	$2.59	-57.3%	Com	20460L104
—	Spruce Biosciences Inc	2,896,518	$2,277	0.1%	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$1,225	0.1%	$13.23	0.0%	Common Stock	62878D100
—	Solarwinds Corp	93,735	$1,183	0.1%	$12.62	—	Com New	83417Q204
AVGO	Broadcom Inc	755	$1,001	0.1%	$121.22	0.0%	Com	11135F101
NU	Nu Hldgs Ltd	72,341	$863	0.1%	$10.21	0.0%	Ord Shs Cl A	G6683N103
—	Nucana Plc	3,333,333	$845	0.1%	$0.96	—	Sponsored Adr	67022C106
DASH	DoorDash Inc	4,156	$572	0.0%	$117.80	0.0%	Cl A	25809K105
SYRE	Spyre Therapeutics Inc	9,620	$365	0.0%	$13.78	+110.3%	Com New	00773J202
—	Meta Data Limited	314,400	$241	0.0%	$1.48	—	Sponsored Ads	68276W400
CFLT	Confluent Inc	7,683	$234	0.0%	$28.23	0.0%	Class A Com	20717M103
—	Exicure Inc	281,636	$161	0.0%	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	13,333	$29	0.0%	$6.32	—	Com New	608550208