Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $954,248 (100.0% shares, 0.0% debt)

Holdings (26)

QDEL Quidelortho Corp 39.5%

Value ($000) $376,664 Shares 8,260,183 Est. Cost $101.94 Unrealized -60.3%

SLNO Soleno Therapeutics Inc 21.5%

Value ($000) $205,370 Shares 4,071,562 Est. Cost $19.71 Unrealized +142.8%

GTM ZoomInfo Technologies Inc 12.6%

Value ($000) $120,386 Shares 11,665,307 Est. Cost $47.80 Unrealized -78.1%

PHAT Phathom Pharmaceuticals Inc 6.6%

Value ($000) $63,187 Shares 3,496,808 Est. Cost $9.23 Unrealized +51.5%

QTTB Q32 Bio Inc 5.1%

Value ($000) $48,620 Shares 1,102,741 Est. Cost $13.78 Unrealized +166.7%

GETY Getty Images Holdings Inc 3.7%

Value ($000) $35,101 Shares 9,212,799 Est. Cost $5.59 Unrealized -37.0%

JSPR Jasper Therapeutics Inc 2.1%

Value ($000) $19,895 Shares 1,066,189 Est. Cost $17.76 Unrealized +12.1%

INVH Invitation Homes Inc 1.8%

Value ($000) $16,837 Shares 477,500 Est. Cost $28.17 Unrealized +20.2%

SPWR Complete Solaria Inc 1.4%

Value ($000) $13,773 Shares 4,901,340 Est. Cost $2.59 Unrealized -29.8%

SMHI Seacor Marine Hldgs Inc 1.3%

Value ($000) $12,851 Shares 1,331,662 Est. Cost $19.16 Unrealized -38.8%

CUBE CubeSmart 1.2%

Value ($000) $11,870 Shares 220,500 Est. Cost $40.06 Unrealized —

— Reneo Pharmaceuticals Inc 0.5%

Value ($000) $4,534 Shares 2,698,957 Est. Cost $6.05 Unrealized —

— Adicet Bio Inc 0.4%

Value ($000) $4,246 Shares 2,948,718 Est. Cost $4.79 Unrealized —

— Forward Air Corp 0.4%

Value ($000) $4,118 Shares 107,214 Est. Cost $38.41 Unrealized —

DNUT Krispy Kreme Inc 0.4%

Value ($000) $3,660 Shares 340,748 Est. Cost $13.06 Unrealized -18.0%

EM Smart Sh Global Ltd 0.4%

Value ($000) $3,413 Shares 4,810,209 Est. Cost $1.11 Unrealized —

— Hillevax Inc 0.3%

Value ($000) $3,236 Shares 1,838,486 Est. Cost $16.37 Unrealized —

— Spruce Biosciences Inc 0.1%

Value ($000) $1,322 Shares 2,896,518 Est. Cost $2.21 Unrealized —

NABL N-able Inc 0.1%

Value ($000) $1,224 Shares 93,732 Est. Cost $13.23 Unrealized +1.1%

— Solarwinds Corp 0.1%

Value ($000) $1,223 Shares 93,735 Est. Cost $12.62 Unrealized —

XCUR Exicure Inc 0.1%

Value ($000) $972 Shares 56,328 Est. Cost $2.24 Unrealized 0.0%

AVGO Broadcom Inc 0.1%

Value ($000) $586 Shares 3,397 Est. Cost $149.83 Unrealized +5.5%

CART Maplebear Inc 0.1%

Value ($000) $558 Shares 13,694 Est. Cost $35.10 Unrealized 0.0%

— Nucana Plc 0.0%

Value ($000) $304 Shares 133,333 Est. Cost $2.55 Unrealized —

SYRE Spyre Therapeutics Inc 0.0%

Value ($000) $282 Shares 9,620 Est. Cost $13.78 Unrealized +102.1%

— Molecular Templates Inc 0.0%

Value ($000) $19 Shares 13,333 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QDEL	Quidelortho Corp	8,260,183	$376,664	39.5%	$101.94	-60.3%	Com	219798105
SLNO	Soleno Therapeutics Inc	4,071,562	$205,370	21.5%	$19.71	+142.8%	Com	834203309
GTM	ZoomInfo Technologies Inc	11,665,307	$120,386	12.6%	$47.80	-78.1%	Common Stock	98980F104
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$63,187	6.6%	$9.23	+51.5%	Com	71722W107
QTTB	Q32 Bio Inc	1,102,741	$48,620	5.1%	$13.78	+166.7%	Com	746964105
GETY	Getty Images Holdings Inc	9,212,799	$35,101	3.7%	$5.59	-37.0%	Cl A Com	374275105
JSPR	Jasper Therapeutics Inc	1,066,189	$19,895	2.1%	$17.76	+12.1%	Com New	471871202
INVH	Invitation Homes Inc	477,500	$16,837	1.8%	$28.17	+20.2%	Com	46187W107
SPWR	Complete Solaria Inc	4,901,340	$13,773	1.4%	$2.59	-29.8%	Com	20460L104
SMHI	Seacor Marine Hldgs Inc	1,331,662	$12,851	1.3%	$19.16	-38.8%	Com	78413P101
CUBE	CubeSmart	220,500	$11,870	1.2%	$40.06	—	Com	229663109
—	Reneo Pharmaceuticals Inc	2,698,957	$4,534	0.5%	$6.05	—	Com	75974E103
—	Adicet Bio Inc	2,948,718	$4,246	0.4%	$4.79	—	Com	007002108
—	Forward Air Corp	107,214	$4,118	0.4%	$38.41	—	Com	349853101
DNUT	Krispy Kreme Inc	340,748	$3,660	0.4%	$13.06	-18.0%	Com	50101L106
EM	Smart Sh Global Ltd	4,810,209	$3,413	0.4%	$1.11	—	Ads	83193E102
—	Hillevax Inc	1,838,486	$3,236	0.3%	$16.37	—	Com	43157M102
—	Spruce Biosciences Inc	2,896,518	$1,322	0.1%	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$1,224	0.1%	$13.23	+1.1%	Common Stock	62878D100
—	Solarwinds Corp	93,735	$1,223	0.1%	$12.62	—	Com New	83417Q204
XCUR	Exicure Inc	56,328	$972	0.1%	$2.24	0.0%	Com	30205M309
AVGO	Broadcom Inc	3,397	$586	0.1%	$149.83	+5.5%	Com	11135F101
CART	Maplebear Inc	13,694	$558	0.1%	$35.10	0.0%	Com	565394103
—	Nucana Plc	133,333	$304	0.0%	$2.55	—	Sponsored Adr	67022C205
SYRE	Spyre Therapeutics Inc	9,620	$282	0.0%	$13.78	+102.1%	Com New	00773J202
—	Molecular Templates Inc	13,333	$19	0.0%	$6.32	—	Com New	608550208