Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,052,990 (100.0% shares, 0.0% debt)

Holdings (31)

QDEL Quidelortho Corp 36.3%

Value ($000) $382,719 Shares 11,520,751 Est. Cost $101.94 Unrealized -59.9%

GTM ZoomInfo Technologies Inc 20.9%

Value ($000) $220,215 Shares 17,244,747 Est. Cost $47.80 Unrealized -70.7%

SLNO Soleno Therapeutics Inc 15.8%

Value ($000) $166,364 Shares 4,071,562 Est. Cost $19.71 Unrealized +115.0%

GDS GDS Hldgs Ltd 3.6%

Value ($000) $37,835 Shares 4,072,624 Est. Cost $20.48 Unrealized —

PHAT Phathom Pharmaceuticals Inc 3.4%

Value ($000) $35,842 Shares 3,496,808 Est. Cost $9.23 Unrealized +11.6%

— Verona Pharma Plc 3.4%

Value ($000) $35,511 Shares 2,457,500 Est. Cost $20.08 Unrealized —

GETY Getty Images Holdings Inc 2.9%

Value ($000) $30,034 Shares 9,212,799 Est. Cost $5.59 Unrealized -33.3%

— Hillevax Inc 2.5%

Value ($000) $26,437 Shares 1,838,486 Est. Cost $16.37 Unrealized —

JSPR Jasper Therapeutics Inc 2.3%

Value ($000) $24,202 Shares 1,066,189 Est. Cost $17.76 Unrealized +35.0%

QTTB Q32 Bio Inc 1.8%

Value ($000) $19,199 Shares 1,102,741 Est. Cost $13.78 Unrealized +73.6%

SMHI Seacor Marine Hldgs Inc 1.7%

Value ($000) $17,728 Shares 1,314,164 Est. Cost $19.26 Unrealized -32.4%

INVH Invitation Homes Inc 1.6%

Value ($000) $17,137 Shares 477,500 Est. Cost $28.17 Unrealized +15.9%

CUBE CubeSmart 0.9%

Value ($000) $9,960 Shares 220,500 Est. Cost $40.06 Unrealized —

SPWR Complete Solaria Inc 0.5%

Value ($000) $5,479 Shares 4,936,483 Est. Cost $2.59 Unrealized -62.0%

— Reneo Pharmaceuticals Inc 0.4%

Value ($000) $4,156 Shares 2,698,957 Est. Cost $6.05 Unrealized —

EM Smart Sh Global Ltd 0.4%

Value ($000) $4,130 Shares 4,810,209 Est. Cost $1.11 Unrealized —

DNUT Krispy Kreme Inc 0.3%

Value ($000) $3,666 Shares 340,748 Est. Cost $13.06 Unrealized -6.8%

— Adicet Bio Inc 0.3%

Value ($000) $3,597 Shares 2,948,718 Est. Cost $4.79 Unrealized —

— Spruce Biosciences Inc 0.1%

Value ($000) $1,520 Shares 2,896,518 Est. Cost $2.21 Unrealized —

AON Aon Plc 0.1%

Value ($000) $1,460 Shares 4,973 Est. Cost $292.51 Unrealized 0.0%

NABL N-able Inc 0.1%

Value ($000) $1,428 Shares 93,732 Est. Cost $13.23 Unrealized -0.6%

AVGO Broadcom Inc 0.1%

Value ($000) $1,212 Shares 755 Est. Cost $121.22 Unrealized +13.6%

— Solarwinds Corp 0.1%

Value ($000) $1,130 Shares 93,735 Est. Cost $12.62 Unrealized —

NU Nu Hldgs Ltd 0.1%

Value ($000) $714 Shares 55,417 Est. Cost $10.21 Unrealized +14.0%

DASH DoorDash Inc 0.0%

Value ($000) $452 Shares 4,156 Est. Cost $117.80 Unrealized +2.3%

— Nucana Plc 0.0%

Value ($000) $340 Shares 133,333 Est. Cost $2.55 Unrealized —

SYRE Spyre Therapeutics Inc 0.0%

Value ($000) $227 Shares 9,620 Est. Cost $13.78 Unrealized +144.8%

— Meta Data Limited 0.0%

Value ($000) $133 Shares 314,400 Est. Cost $1.48 Unrealized —

— Exicure Inc 0.0%

Value ($000) $89 Shares 281,636 Est. Cost $0.86 Unrealized —

EFTR Effector Therapeutics Inc 0.0%

Value ($000) $56 Shares 192,884 Est. Cost $11.96 Unrealized -80.2%

— Molecular Templates Inc 0.0%

Value ($000) $15 Shares 13,333 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	Quidelortho Corp	11,520,751	$382,719	36.3%	$101.94	-59.9%	Com	219798105
GTM	ZoomInfo Technologies Inc	17,244,747	$220,215	20.9%	$47.80	-70.7%	Common Stock	98980F104
SLNO	Soleno Therapeutics Inc	4,071,562	$166,364	15.8%	$19.71	+115.0%	Com	834203309
GDS	GDS Hldgs Ltd	4,072,624	$37,835	3.6%	$20.48	—	Sponsored Ads	36165L108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$35,842	3.4%	$9.23	+11.6%	Com	71722W107
—	Verona Pharma Plc	2,457,500	$35,511	3.4%	$20.08	—	Sponsored Ads	925050106
GETY	Getty Images Holdings Inc	9,212,799	$30,034	2.9%	$5.59	-33.3%	Cl A Com	374275105
—	Hillevax Inc	1,838,486	$26,437	2.5%	$16.37	—	Com	43157M102
JSPR	Jasper Therapeutics Inc	1,066,189	$24,202	2.3%	$17.76	+35.0%	Com New	471871202
QTTB	Q32 Bio Inc	1,102,741	$19,199	1.8%	$13.78	+73.6%	Com	746964105
SMHI	Seacor Marine Hldgs Inc	1,314,164	$17,728	1.7%	$19.26	-32.4%	Com	78413P101
INVH	Invitation Homes Inc	477,500	$17,137	1.6%	$28.17	+15.9%	Com	46187W107
CUBE	CubeSmart	220,500	$9,960	0.9%	$40.06	—	Com	229663109
SPWR	Complete Solaria Inc	4,936,483	$5,479	0.5%	$2.59	-62.0%	Com	20460L104
—	Reneo Pharmaceuticals Inc	2,698,957	$4,156	0.4%	$6.05	—	Com	75974E103
EM	Smart Sh Global Ltd	4,810,209	$4,130	0.4%	$1.11	—	Ads	83193E102
DNUT	Krispy Kreme Inc	340,748	$3,666	0.3%	$13.06	-6.8%	Com	50101L106
—	Adicet Bio Inc	2,948,718	$3,597	0.3%	$4.79	—	Com	007002108
—	Spruce Biosciences Inc	2,896,518	$1,520	0.1%	$2.21	—	Com	85209E109
AON	Aon Plc	4,973	$1,460	0.1%	$292.51	0.0%	Shs Cl A	G0403H108
NABL	N-able Inc	93,732	$1,428	0.1%	$13.23	-0.6%	Common Stock	62878D100
AVGO	Broadcom Inc	755	$1,212	0.1%	$121.22	+13.6%	Com	11135F101
—	Solarwinds Corp	93,735	$1,130	0.1%	$12.62	—	Com New	83417Q204
NU	Nu Hldgs Ltd	55,417	$714	0.1%	$10.21	+14.0%	Ord Shs Cl A	G6683N103
DASH	DoorDash Inc	4,156	$452	0.0%	$117.80	+2.3%	Cl A	25809K105
—	Nucana Plc	133,333	$340	0.0%	$2.55	—	Sponsored Adr	67022C205
SYRE	Spyre Therapeutics Inc	9,620	$227	0.0%	$13.78	+144.8%	Com New	00773J202
—	Meta Data Limited	314,400	$133	0.0%	$1.48	—	Sponsored Ads	68276W400
—	Exicure Inc	281,636	$89	0.0%	$0.86	—	Com New	30205M200
EFTR	Effector Therapeutics Inc	192,884	$56	0.0%	$11.96	-80.2%	Com New	28202V207
—	Molecular Templates Inc	13,333	$15	0.0%	$6.32	—	Com New	608550208