Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (31)

QDEL Quidelortho Corp 36.3%

Value $383M Shares 11,520,751 Share Price $33.22 * Est. Cost/Share $101.94 Unrealized @ Report Date -59.9%

GTM ZoomInfo Technologies Inc 20.9%

Value $220M Shares 17,244,747 Share Price $12.77 * Est. Cost/Share $47.80 Unrealized @ Report Date -70.7%

SLNO Soleno Therapeutics Inc 15.8%

Value $166M Shares 4,071,562 Share Price $40.86 * Est. Cost/Share $19.71 Unrealized @ Report Date +115.0%

GDS GDS Hldgs Ltd 3.6%

Value $37.83M Shares 4,072,624 Share Price $9.29 Est. Cost/Share $20.48 Unrealized @ Report Date —

PHAT Phathom Pharmaceuticals Inc 3.4%

Value $35.84M Shares 3,496,808 Share Price $10.25 Est. Cost/Share $9.23 Unrealized @ Report Date +11.6%

— Verona Pharma Plc 3.4%

Value $35.51M Shares 2,457,500 Share Price $14.45 Est. Cost/Share $20.08 Unrealized @ Report Date —

GETY Getty Images Holdings Inc 2.9%

Value $30.03M Shares 9,212,799 Share Price $3.26 * Est. Cost/Share $5.59 Unrealized @ Report Date -33.3%

— Hillevax Inc 2.5%

Value $26.44M Shares 1,838,486 Share Price $14.38 Est. Cost/Share $16.37 Unrealized @ Report Date —

JSPR Jasper Therapeutics Inc 2.3%

Value $24.2M Shares 1,066,189 Share Price $22.70 * Est. Cost/Share $17.76 Unrealized @ Report Date +35.0%

QTTB Q32 Bio Inc 1.8%

Value $19.2M Shares 1,102,741 Share Price $17.41 * Est. Cost/Share $13.78 Unrealized @ Report Date +73.6%

SMHI Seacor Marine Hldgs Inc 1.7%

Value $17.73M Shares 1,314,164 Share Price $13.49 * Est. Cost/Share $19.26 Unrealized @ Report Date -32.4%

INVH Invitation Homes Inc 1.6%

Value $17.14M Shares 477,500 Share Price $35.89 * Est. Cost/Share $28.17 Unrealized @ Report Date +15.9%

CUBE CubeSmart 0.9%

Value $9.96M Shares 220,500 Share Price $45.17 Est. Cost/Share $40.06 Unrealized @ Report Date —

SPWR Complete Solaria Inc 0.5%

Value $5.479M Shares 4,936,483 Share Price $1.11 * Est. Cost/Share $2.59 Unrealized @ Report Date -62.0%

— Reneo Pharmaceuticals Inc 0.4%

Value $4.156M Shares 2,698,957 Share Price $1.54 Est. Cost/Share $6.05 Unrealized @ Report Date —

EM Smart Sh Global Ltd 0.4%

Value $4.13M Shares 4,810,209 Share Price $0.86 Est. Cost/Share $1.11 Unrealized @ Report Date —

DNUT Krispy Kreme Inc 0.3%

Value $3.666M Shares 340,748 Share Price $10.76 * Est. Cost/Share $13.06 Unrealized @ Report Date -6.8%

— Adicet Bio Inc 0.3%

Value $3.597M Shares 2,948,718 Share Price $1.22 Est. Cost/Share $4.79 Unrealized @ Report Date —

— Spruce Biosciences Inc 0.1%

Value $1.52M Shares 2,896,518 Share Price $0.52 Est. Cost/Share $2.21 Unrealized @ Report Date —

AON Aon Plc 0.1%

Value $1.46M Shares 4,973 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date 0.0%

NABL N-able Inc 0.1%

Value $1.428M Shares 93,732 Share Price $15.23 * Est. Cost/Share $13.23 Unrealized @ Report Date -0.6%

AVGO Broadcom Inc 0.1%

Value $1.212M Shares 755 Share Price $1605.34 * Est. Cost/Share $121.22 Unrealized @ Report Date +13.6%

— Solarwinds Corp 0.1%

Value $1.13M Shares 93,735 Share Price $12.05 Est. Cost/Share $12.62 Unrealized @ Report Date —

NU Nu Hldgs Ltd 0.1%

Value $714K Shares 55,417 Share Price $12.89 * Est. Cost/Share $10.21 Unrealized @ Report Date +14.0%

DASH DoorDash Inc 0.0%

Value $452K Shares 4,156 Share Price $108.78 * Est. Cost/Share $117.80 Unrealized @ Report Date +2.3%

— Nucana Plc 0.0%

Value $340K Shares 133,333 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —

SYRE Spyre Therapeutics Inc 0.0%

Value $227K Shares 9,620 Share Price $23.59 * Est. Cost/Share $13.78 Unrealized @ Report Date +144.8%

— Meta Data Limited 0.0%

Value $133K Shares 314,400 Share Price $0.42 Est. Cost/Share $1.48 Unrealized @ Report Date —

— Exicure Inc 0.0%

Value $88,772 Shares 281,636 Share Price $0.32 Est. Cost/Share $0.86 Unrealized @ Report Date —

EFTR Effector Therapeutics Inc 0.0%

Value $55,936 Shares 192,884 Share Price $0.29 * Est. Cost/Share $11.96 Unrealized @ Report Date -80.2%

— Molecular Templates Inc 0.0%

Value $14,800 Shares 13,333 Share Price $1.11 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	11,520,751	$383M	36.3%	$33.22 *	$101.94	-59.9%	Com	219798105
GTM	ZoomInfo Technologies Inc	17,244,747	$220M	20.9%	$12.77 *	$47.80	-70.7%	Common Stock	98980F104
SLNO	Soleno Therapeutics Inc	4,071,562	$166M	15.8%	$40.86 *	$19.71	+115.0%	Com	834203309
GDS	GDS Hldgs Ltd	4,072,624	$37.83M	3.6%	$9.29	$20.48	—	Sponsored Ads	36165L108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$35.84M	3.4%	$10.25	$9.23	+11.6%	Com	71722W107
—	Verona Pharma Plc	2,457,500	$35.51M	3.4%	$14.45	$20.08	—	Sponsored Ads	925050106
GETY	Getty Images Holdings Inc	9,212,799	$30.03M	2.9%	$3.26 *	$5.59	-33.3%	Cl A Com	374275105
—	Hillevax Inc	1,838,486	$26.44M	2.5%	$14.38	$16.37	—	Com	43157M102
JSPR	Jasper Therapeutics Inc	1,066,189	$24.2M	2.3%	$22.70 *	$17.76	+35.0%	Com New	471871202
QTTB	Q32 Bio Inc	1,102,741	$19.2M	1.8%	$17.41 *	$13.78	+73.6%	Com	746964105
SMHI	Seacor Marine Hldgs Inc	1,314,164	$17.73M	1.7%	$13.49 *	$19.26	-32.4%	Com	78413P101
INVH	Invitation Homes Inc	477,500	$17.14M	1.6%	$35.89 *	$28.17	+15.9%	Com	46187W107
CUBE	CubeSmart	220,500	$9.96M	0.9%	$45.17	$40.06	—	Com	229663109
SPWR	Complete Solaria Inc	4,936,483	$5.479M	0.5%	$1.11 *	$2.59	-62.0%	Com	20460L104
—	Reneo Pharmaceuticals Inc	2,698,957	$4.156M	0.4%	$1.54	$6.05	—	Com	75974E103
EM	Smart Sh Global Ltd	4,810,209	$4.13M	0.4%	$0.86	$1.11	—	Ads	83193E102
DNUT	Krispy Kreme Inc	340,748	$3.666M	0.3%	$10.76 *	$13.06	-6.8%	Com	50101L106
—	Adicet Bio Inc	2,948,718	$3.597M	0.3%	$1.22	$4.79	—	Com	007002108
—	Spruce Biosciences Inc	2,896,518	$1.52M	0.1%	$0.52	$2.21	—	Com	85209E109
AON	Aon Plc	4,973	$1.46M	0.1%	$293.58	$292.51	0.0%	Shs Cl A	G0403H108
NABL	N-able Inc	93,732	$1.428M	0.1%	$15.23 *	$13.23	-0.6%	Common Stock	62878D100
AVGO	Broadcom Inc	755	$1.212M	0.1%	$1605.34 *	$121.22	+13.6%	Com	11135F101
—	Solarwinds Corp	93,735	$1.13M	0.1%	$12.05	$12.62	—	Com New	83417Q204
NU	Nu Hldgs Ltd	55,417	$714K	0.1%	$12.89 *	$10.21	+14.0%	Ord Shs Cl A	G6683N103
DASH	DoorDash Inc	4,156	$452K	0.0%	$108.78 *	$117.80	+2.3%	Cl A	25809K105
—	Nucana Plc	133,333	$340K	0.0%	$2.55	$2.55	—	Sponsored Adr	67022C205
SYRE	Spyre Therapeutics Inc	9,620	$227K	0.0%	$23.59 *	$13.78	+144.8%	Com New	00773J202
—	Meta Data Limited	314,400	$133K	0.0%	$0.42	$1.48	—	Sponsored Ads	68276W400
—	Exicure Inc	281,636	$88,772	0.0%	$0.32	$0.86	—	Com New	30205M200
EFTR	Effector Therapeutics Inc	192,884	$55,936	0.0%	$0.29 *	$11.96	-80.2%	Com New	28202V207
—	Molecular Templates Inc	13,333	$14,800	0.0%	$1.11	$6.32	—	Com New	608550208