Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

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

Holdings (26)

QDEL Quidelortho Corp 39.5%

Value $377M Shares 8,260,183 Share Price $45.60 * Est. Cost/Share $101.94 Unrealized @ Report Date -60.3%

SLNO Soleno Therapeutics Inc 21.5%

Value $205M Shares 4,071,562 Share Price $50.44 * Est. Cost/Share $19.71 Unrealized @ Report Date +142.8%

GTM ZoomInfo Technologies Inc 12.6%

Value $120M Shares 11,665,307 Share Price $10.32 Est. Cost/Share $47.80 Unrealized @ Report Date -78.1%

PHAT Phathom Pharmaceuticals Inc 6.6%

Value $63.19M Shares 3,496,808 Share Price $18.07 * Est. Cost/Share $9.23 Unrealized @ Report Date +51.5%

QTTB Q32 Bio Inc 5.1%

Value $48.62M Shares 1,102,741 Share Price $44.09 * Est. Cost/Share $13.78 Unrealized @ Report Date +166.7%

GETY Getty Images Holdings Inc 3.7%

Value $35.1M Shares 9,212,799 Share Price $3.81 * Est. Cost/Share $5.59 Unrealized @ Report Date -37.0%

JSPR Jasper Therapeutics Inc 2.1%

Value $19.9M Shares 1,066,189 Share Price $18.66 * Est. Cost/Share $17.76 Unrealized @ Report Date +12.1%

INVH Invitation Homes Inc 1.8%

Value $16.84M Shares 477,500 Share Price $35.26 * Est. Cost/Share $28.17 Unrealized @ Report Date +20.2%

SPWR Complete Solaria Inc 1.4%

Value $13.77M Shares 4,901,340 Share Price $2.81 * Est. Cost/Share $2.59 Unrealized @ Report Date -29.8%

SMHI Seacor Marine Hldgs Inc 1.3%

Value $12.85M Shares 1,331,662 Share Price $9.65 * Est. Cost/Share $19.16 Unrealized @ Report Date -38.8%

CUBE CubeSmart 1.2%

Value $11.87M Shares 220,500 Share Price $53.83 Est. Cost/Share $40.06 Unrealized @ Report Date —

— Reneo Pharmaceuticals Inc 0.5%

Value $4.534M Shares 2,698,957 Share Price $1.68 Est. Cost/Share $6.05 Unrealized @ Report Date —

— Adicet Bio Inc 0.4%

Value $4.246M Shares 2,948,718 Share Price $1.44 Est. Cost/Share $4.79 Unrealized @ Report Date —

— Forward Air Corp 0.4%

Value $4.118M Shares 107,214 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —

DNUT Krispy Kreme Inc 0.4%

Value $3.66M Shares 340,748 Share Price $10.74 Est. Cost/Share $13.06 Unrealized @ Report Date -18.0%

EM Smart Sh Global Ltd 0.4%

Value $3.413M Shares 4,810,209 Share Price $0.71 Est. Cost/Share $1.11 Unrealized @ Report Date —

— Hillevax Inc 0.3%

Value $3.236M Shares 1,838,486 Share Price $1.76 Est. Cost/Share $16.37 Unrealized @ Report Date —

— Spruce Biosciences Inc 0.1%

Value $1.322M Shares 2,896,518 Share Price $0.46 Est. Cost/Share $2.21 Unrealized @ Report Date —

NABL N-able Inc 0.1%

Value $1.224M Shares 93,732 Share Price $13.06 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.1%

— Solarwinds Corp 0.1%

Value $1.223M Shares 93,735 Share Price $13.05 Est. Cost/Share $12.62 Unrealized @ Report Date —

XCUR Exicure Inc 0.1%

Value $972K Shares 56,328 Share Price $17.25 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%

AVGO Broadcom Inc 0.1%

Value $586K Shares 3,397 Share Price $172.50 * Est. Cost/Share $149.83 Unrealized @ Report Date +5.5%

CART Maplebear Inc 0.1%

Value $558K Shares 13,694 Share Price $40.74 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%

— Nucana Plc 0.0%

Value $304K Shares 133,333 Share Price $2.28 Est. Cost/Share $2.55 Unrealized @ Report Date —

SYRE Spyre Therapeutics Inc 0.0%

Value $282K Shares 9,620 Share Price $29.36 * Est. Cost/Share $13.78 Unrealized @ Report Date +102.1%

— Molecular Templates Inc 0.0%

Value $18,666 Shares 13,333 Share Price $1.40 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	8,260,183	$377M	39.5%	$45.60 *	$101.94	-60.3%	Com	219798105
SLNO	Soleno Therapeutics Inc	4,071,562	$205M	21.5%	$50.44 *	$19.71	+142.8%	Com	834203309
GTM	ZoomInfo Technologies Inc	11,665,307	$120M	12.6%	$10.32	$47.80	-78.1%	Common Stock	98980F104
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$63.19M	6.6%	$18.07 *	$9.23	+51.5%	Com	71722W107
QTTB	Q32 Bio Inc	1,102,741	$48.62M	5.1%	$44.09 *	$13.78	+166.7%	Com	746964105
GETY	Getty Images Holdings Inc	9,212,799	$35.1M	3.7%	$3.81 *	$5.59	-37.0%	Cl A Com	374275105
JSPR	Jasper Therapeutics Inc	1,066,189	$19.9M	2.1%	$18.66 *	$17.76	+12.1%	Com New	471871202
INVH	Invitation Homes Inc	477,500	$16.84M	1.8%	$35.26 *	$28.17	+20.2%	Com	46187W107
SPWR	Complete Solaria Inc	4,901,340	$13.77M	1.4%	$2.81 *	$2.59	-29.8%	Com	20460L104
SMHI	Seacor Marine Hldgs Inc	1,331,662	$12.85M	1.3%	$9.65 *	$19.16	-38.8%	Com	78413P101
CUBE	CubeSmart	220,500	$11.87M	1.2%	$53.83	$40.06	—	Com	229663109
—	Reneo Pharmaceuticals Inc	2,698,957	$4.534M	0.5%	$1.68	$6.05	—	Com	75974E103
—	Adicet Bio Inc	2,948,718	$4.246M	0.4%	$1.44	$4.79	—	Com	007002108
—	Forward Air Corp	107,214	$4.118M	0.4%	$38.41	$38.41	—	Com	349853101
DNUT	Krispy Kreme Inc	340,748	$3.66M	0.4%	$10.74	$13.06	-18.0%	Com	50101L106
EM	Smart Sh Global Ltd	4,810,209	$3.413M	0.4%	$0.71	$1.11	—	Ads	83193E102
—	Hillevax Inc	1,838,486	$3.236M	0.3%	$1.76	$16.37	—	Com	43157M102
—	Spruce Biosciences Inc	2,896,518	$1.322M	0.1%	$0.46	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$1.224M	0.1%	$13.06 *	$13.23	+1.1%	Common Stock	62878D100
—	Solarwinds Corp	93,735	$1.223M	0.1%	$13.05	$12.62	—	Com New	83417Q204
XCUR	Exicure Inc	56,328	$972K	0.1%	$17.25 *	$2.24	0.0%	Com	30205M309
AVGO	Broadcom Inc	3,397	$586K	0.1%	$172.50 *	$149.83	+5.5%	Com	11135F101
CART	Maplebear Inc	13,694	$558K	0.1%	$40.74 *	$35.10	0.0%	Com	565394103
—	Nucana Plc	133,333	$304K	0.0%	$2.28	$2.55	—	Sponsored Adr	67022C205
SYRE	Spyre Therapeutics Inc	9,620	$282K	0.0%	$29.36 *	$13.78	+102.1%	Com New	00773J202
—	Molecular Templates Inc	13,333	$18,666	0.0%	$1.40	$6.32	—	Com New	608550208