Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $1.586B (100.0% shares, 0.0% debt)

Holdings (32)

QDEL Quidelortho Corp 37.7%

Value $597M Shares 12,460,183 Share Price $47.94 * Est. Cost/Share $101.94 Unrealized @ Report Date -42.8%

GTM ZoomInfo Technologies Inc 26.5%

Value $421M Shares 26,244,474 Share Price $16.03 Est. Cost/Share $47.80 Unrealized @ Report Date -66.0%

SLNO Soleno Therapeutics Inc 10.9%

Value $173M Shares 4,071,562 Share Price $42.52 * Est. Cost/Share $19.71 Unrealized @ Report Date +129.5%

— Vitru Ltd 5.9%

Value $94.01M Shares 6,246,471 Share Price $15.05 Est. Cost/Share $12.98 Unrealized @ Report Date —

— Verona Pharma Plc 2.5%

Value $39.44M Shares 2,457,500 Share Price $16.05 Est. Cost/Share $20.08 Unrealized @ Report Date —

GETY Getty Images Holdings Inc 2.4%

Value $38.23M Shares 9,212,799 Share Price $4.15 * Est. Cost/Share $5.59 Unrealized @ Report Date -17.1%

PHAT Phathom Pharmaceuticals Inc 2.3%

Value $37.1M Shares 3,496,808 Share Price $10.61 * Est. Cost/Share $9.23 Unrealized @ Report Date -7.9%

JSPR Jasper Therapeutics Inc 2.0%

Value $31.3M Shares 1,066,189 Share Price $29.36 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%

— Hillevax Inc 1.9%

Value $30.5M Shares 1,838,486 Share Price $16.59 Est. Cost/Share $16.37 Unrealized @ Report Date —

GDS GDS Hldgs Ltd 1.7%

Value $27.08M Shares 4,072,624 Share Price $6.65 Est. Cost/Share $20.48 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 1.2%

Value $18.32M Shares 1,314,164 Share Price $13.94 * Est. Cost/Share $19.26 Unrealized @ Report Date -39.9%

QTTB Q32 Bio Inc 1.1%

Value $18.07M Shares 1,102,741 Share Price $16.39 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%

INVH Invitation Homes Inc 1.1%

Value $17M Shares 477,500 Share Price $35.61 * Est. Cost/Share $28.17 Unrealized @ Report Date +11.9%

CUBE CubeSmart 0.6%

Value $9.971M Shares 220,500 Share Price $45.22 Est. Cost/Share $40.06 Unrealized @ Report Date —

— Adicet Bio Inc 0.4%

Value $6.9M Shares 2,948,718 Share Price $2.34 Est. Cost/Share $4.79 Unrealized @ Report Date —

DNUT Krispy Kreme Inc 0.3%

Value $5.191M Shares 340,748 Share Price $15.23 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%

— Reneo Pharmaceuticals Inc 0.3%

Value $4.453M Shares 2,698,957 Share Price $1.65 Est. Cost/Share $6.05 Unrealized @ Report Date —

EM Smart Sh Global Ltd 0.2%

Value $3.162M Shares 4,810,209 Share Price $0.66 Est. Cost/Share $1.11 Unrealized @ Report Date —

EFTR Effector Therapeutics Inc 0.2%

Value $2.722M Shares 192,884 Share Price $14.11 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%

SPWR Complete Solaria Inc 0.2%

Value $2.715M Shares 4,936,483 Share Price $0.55 * Est. Cost/Share $2.59 Unrealized @ Report Date -57.3%

— Spruce Biosciences Inc 0.1%

Value $2.277M Shares 2,896,518 Share Price $0.79 Est. Cost/Share $2.21 Unrealized @ Report Date —

NABL N-able Inc 0.1%

Value $1.225M Shares 93,732 Share Price $13.07 Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%

— Solarwinds Corp 0.1%

Value $1.183M Shares 93,735 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —

AVGO Broadcom Inc 0.1%

Value $1.001M Shares 755 Share Price $1325.25 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%

NU Nu Hldgs Ltd 0.1%

Value $863K Shares 72,341 Share Price $11.93 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

— Nucana Plc 0.1%

Value $845K Shares 3,333,333 Share Price $0.25 Est. Cost/Share $0.96 Unrealized @ Report Date —

DASH DoorDash Inc 0.0%

Value $572K Shares 4,156 Share Price $137.72 * Est. Cost/Share $117.80 Unrealized @ Report Date 0.0%

SYRE Spyre Therapeutics Inc 0.0%

Value $365K Shares 9,620 Share Price $37.92 * Est. Cost/Share $13.78 Unrealized @ Report Date +110.3%

— Meta Data Limited 0.0%

Value $241K Shares 314,400 Share Price $0.77 Est. Cost/Share $1.48 Unrealized @ Report Date —

CFLT Confluent Inc 0.0%

Value $234K Shares 7,683 Share Price $30.52 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%

— Exicure Inc 0.0%

Value $161K Shares 281,636 Share Price $0.57 Est. Cost/Share $0.86 Unrealized @ Report Date —

— Molecular Templates Inc 0.0%

Value $28,666 Shares 13,333 Share Price $2.15 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	$597M	37.7%	$47.94 *	$101.94	-42.8%	Com	219798105
GTM	ZoomInfo Technologies Inc	26,244,474	$421M	26.5%	$16.03	$47.80	-66.0%	Common Stock	98980F104
SLNO	Soleno Therapeutics Inc	4,071,562	$173M	10.9%	$42.52 *	$19.71	+129.5%	Com	834203309
—	Vitru Ltd	6,246,471	$94.01M	5.9%	$15.05	$12.98	—	Com	G9440D103
—	Verona Pharma Plc	2,457,500	$39.44M	2.5%	$16.05	$20.08	—	Sponsored Ads	925050106
GETY	Getty Images Holdings Inc	9,212,799	$38.23M	2.4%	$4.15 *	$5.59	-17.1%	Cl A Com	374275105
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$37.1M	2.3%	$10.61 *	$9.23	-7.9%	Com	71722W107
JSPR	Jasper Therapeutics Inc	1,066,189	$31.3M	2.0%	$29.36 *	$17.76	0.0%	Com New	471871202
—	Hillevax Inc	1,838,486	$30.5M	1.9%	$16.59	$16.37	—	Com	43157M102
GDS	GDS Hldgs Ltd	4,072,624	$27.08M	1.7%	$6.65	$20.48	—	Sponsored Ads	36165L108
SMHI	Seacor Marine Hldgs Inc	1,314,164	$18.32M	1.2%	$13.94 *	$19.26	-39.9%	Com	78413P101
QTTB	Q32 Bio Inc	1,102,741	$18.07M	1.1%	$16.39 *	$13.78	0.0%	Com	746964105
INVH	Invitation Homes Inc	477,500	$17M	1.1%	$35.61 *	$28.17	+11.9%	Com	46187W107
CUBE	CubeSmart	220,500	$9.971M	0.6%	$45.22	$40.06	—	Com	229663109
—	Adicet Bio Inc	2,948,718	$6.9M	0.4%	$2.34	$4.79	—	Com	007002108
DNUT	Krispy Kreme Inc	340,748	$5.191M	0.3%	$15.23 *	$13.06	0.0%	Com	50101L106
—	Reneo Pharmaceuticals Inc	2,698,957	$4.453M	0.3%	$1.65	$6.05	—	Com	75974E103
EM	Smart Sh Global Ltd	4,810,209	$3.162M	0.2%	$0.66	$1.11	—	Ads	83193E102
EFTR	Effector Therapeutics Inc	192,884	$2.722M	0.2%	$14.11 *	$11.96	0.0%	Com New	28202V207
SPWR	Complete Solaria Inc	4,936,483	$2.715M	0.2%	$0.55 *	$2.59	-57.3%	Com	20460L104
—	Spruce Biosciences Inc	2,896,518	$2.277M	0.1%	$0.79	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$1.225M	0.1%	$13.07	$13.23	0.0%	Common Stock	62878D100
—	Solarwinds Corp	93,735	$1.183M	0.1%	$12.62	$12.62	—	Com New	83417Q204
AVGO	Broadcom Inc	755	$1.001M	0.1%	$1325.25 *	$121.22	0.0%	Com	11135F101
NU	Nu Hldgs Ltd	72,341	$863K	0.1%	$11.93 *	$10.21	0.0%	Ord Shs Cl A	G6683N103
—	Nucana Plc	3,333,333	$845K	0.1%	$0.25	$0.96	—	Sponsored Adr	67022C106
DASH	DoorDash Inc	4,156	$572K	0.0%	$137.72 *	$117.80	0.0%	Cl A	25809K105
SYRE	Spyre Therapeutics Inc	9,620	$365K	0.0%	$37.92 *	$13.78	+110.3%	Com New	00773J202
—	Meta Data Limited	314,400	$241K	0.0%	$0.77	$1.48	—	Sponsored Ads	68276W400
CFLT	Confluent Inc	7,683	$234K	0.0%	$30.52 *	$28.23	0.0%	Class A Com	20717M103
—	Exicure Inc	281,636	$161K	0.0%	$0.57	$0.86	—	Com New	30205M200
—	Molecular Templates Inc	13,333	$28,666	0.0%	$2.15	$6.32	—	Com New	608550208