Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $4.149B (100.0% shares, 0.0% debt)

Holdings (27)

SARO Standardaero Inc 93.2%

Value $3.867B Shares 6,675,862 Share Price $579.24 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%

SLNO Soleno Therapeutics Inc 1.5%

Value $61.75M Shares 1,375,646 Share Price $44.89 * Est. Cost/Share $19.71 Unrealized @ Report Date +162.8%

WRD Weride Inc 1.2%

Value $48.54M Shares 3,423,023 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —

PONY Pony Ai Inc 0.8%

Value $33.9M Shares 2,362,447 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —

PHAT Phathom Pharmaceuticals Inc 0.7%

Value $28.39M Shares 3,496,808 Share Price $8.12 * Est. Cost/Share $9.23 Unrealized @ Report Date +34.2%

JSPR Jasper Therapeutics Inc 0.5%

Value $22.67M Shares 1,066,189 Share Price $21.26 * Est. Cost/Share $17.76 Unrealized @ Report Date +17.2%

GETY Getty Images Holdings Inc 0.5%

Value $18.76M Shares 8,684,599 Share Price $2.16 * Est. Cost/Share $5.59 Unrealized @ Report Date -41.7%

INVH Invitation Homes Inc 0.4%

Value $15.27M Shares 477,500 Share Price $31.97 Est. Cost/Share $28.17 Unrealized @ Report Date +13.1%

CUBE CubeSmart 0.2%

Value $9.448M Shares 220,500 Share Price $42.85 Est. Cost/Share $40.06 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 0.2%

Value $8.894M Shares 1,355,761 Share Price $6.56 * Est. Cost/Share $18.95 Unrealized @ Report Date -60.8%

— Forward Air Corp 0.1%

Value $4.102M Shares 107,214 Share Price $38.26 Est. Cost/Share $38.41 Unrealized @ Report Date —

XCUR Exicure Inc 0.1%

Value $3.85M Shares 281,636 Share Price $13.67 * Est. Cost/Share $8.53 Unrealized @ Report Date +18.4%

— Hillevax Inc 0.1%

Value $3.824M Shares 1,838,486 Share Price $2.08 Est. Cost/Share $16.37 Unrealized @ Report Date —

QTTB Q32 Bio Inc 0.1%

Value $3.782M Shares 1,102,741 Share Price $3.43 * Est. Cost/Share $13.78 Unrealized @ Report Date +129.2%

SPWR Complete Solaria Inc 0.1%

Value $3.552M Shares 1,984,619 Share Price $1.79 * Est. Cost/Share $2.59 Unrealized @ Report Date -21.7%

EM Smart Sh Global Ltd 0.1%

Value $3.463M Shares 4,810,209 Share Price $0.72 Est. Cost/Share $1.11 Unrealized @ Report Date —

DNUT Krispy Kreme Inc 0.1%

Value $3.384M Shares 340,748 Share Price $9.93 * Est. Cost/Share $13.06 Unrealized @ Report Date -18.2%

— Adicet Bio Inc 0.1%

Value $2.843M Shares 2,948,718 Share Price $0.96 Est. Cost/Share $4.79 Unrealized @ Report Date —

OKUR Onkure Therapeutics Inc 0.1%

Value $2.326M Shares 269,895 Share Price $8.62 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%

— Spruce Biosciences Inc 0.0%

Value $1.217M Shares 2,896,518 Share Price $0.42 Est. Cost/Share $2.21 Unrealized @ Report Date —

NABL N-able Inc 0.0%

Value $875K Shares 93,732 Share Price $9.34 * Est. Cost/Share $13.23 Unrealized @ Report Date -15.3%

CART Maplebear Inc 0.0%

Value $340K Shares 8,219 Share Price $41.42 * Est. Cost/Share $35.10 Unrealized @ Report Date +23.4%

REPX Riley Exploration Permian In 0.0%

Value $315K Shares 9,880 Share Price $31.92 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%

HOOD Robinhood Mkts Inc 0.0%

Value $233K Shares 6,242 Share Price $37.26 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%

SYRE Spyre Therapeutics Inc 0.0%

Value $224K Shares 9,620 Share Price $23.26 * Est. Cost/Share $13.78 Unrealized @ Report Date +112.9%

METC Ramaco Res Inc 0.0%

Value $201K Shares 19,569 Share Price $10.26 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%

— Nucana Plc 0.0%

Value $159K Shares 133,333 Share Price $1.19 Est. Cost/Share $2.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SARO	Standardaero Inc	6,675,862	$3.867B	93.2%	$579.24 *	$28.95	0.0%	Com	85423L103
SLNO	Soleno Therapeutics Inc	1,375,646	$61.75M	1.5%	$44.89 *	$19.71	+162.8%	Com	834203309
WRD	Weride Inc	3,423,023	$48.54M	1.2%	$14.18	$14.18	—	Sponsored Ads	950915108
PONY	Pony Ai Inc	2,362,447	$33.9M	0.8%	$14.35	$14.35	—	Sponsored Ads	732908108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$28.39M	0.7%	$8.12 *	$9.23	+34.2%	Com	71722W107
JSPR	Jasper Therapeutics Inc	1,066,189	$22.67M	0.5%	$21.26 *	$17.76	+17.2%	Com New	471871202
GETY	Getty Images Holdings Inc	8,684,599	$18.76M	0.5%	$2.16 *	$5.59	-41.7%	Cl A Com	374275105
INVH	Invitation Homes Inc	477,500	$15.27M	0.4%	$31.97	$28.17	+13.1%	Com	46187W107
CUBE	CubeSmart	220,500	$9.448M	0.2%	$42.85	$40.06	—	Com	229663109
SMHI	Seacor Marine Hldgs Inc	1,355,761	$8.894M	0.2%	$6.56 *	$18.95	-60.8%	Com	78413P101
—	Forward Air Corp	107,214	$4.102M	0.1%	$38.26	$38.41	—	Com	349853101
XCUR	Exicure Inc	281,636	$3.85M	0.1%	$13.67 *	$8.53	+18.4%	Com	30205M309
—	Hillevax Inc	1,838,486	$3.824M	0.1%	$2.08	$16.37	—	Com	43157M102
QTTB	Q32 Bio Inc	1,102,741	$3.782M	0.1%	$3.43 *	$13.78	+129.2%	Com	746964105
SPWR	Complete Solaria Inc	1,984,619	$3.552M	0.1%	$1.79 *	$2.59	-21.7%	Com	20460L104
EM	Smart Sh Global Ltd	4,810,209	$3.463M	0.1%	$0.72	$1.11	—	Ads	83193E102
DNUT	Krispy Kreme Inc	340,748	$3.384M	0.1%	$9.93 *	$13.06	-18.2%	Com	50101L106
—	Adicet Bio Inc	2,948,718	$2.843M	0.1%	$0.96	$4.79	—	Com	007002108
OKUR	Onkure Therapeutics Inc	269,895	$2.326M	0.1%	$8.62 *	$15.14	0.0%	Com Cl A	68277Q105
—	Spruce Biosciences Inc	2,896,518	$1.217M	0.0%	$0.42	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$875K	0.0%	$9.34 *	$13.23	-15.3%	Common Stock	62878D100
CART	Maplebear Inc	8,219	$340K	0.0%	$41.42 *	$35.10	+23.4%	Com	565394103
REPX	Riley Exploration Permian In	9,880	$315K	0.0%	$31.92 *	$28.71	0.0%	Com	76665T102
HOOD	Robinhood Mkts Inc	6,242	$233K	0.0%	$37.26 *	$32.29	0.0%	Com Cl A	770700102
SYRE	Spyre Therapeutics Inc	9,620	$224K	0.0%	$23.26 *	$13.78	+112.9%	Com New	00773J202
METC	Ramaco Res Inc	19,569	$201K	0.0%	$10.26 *	$11.21	0.0%	Com Cl A	75134P600
—	Nucana Plc	133,333	$159K	0.0%	$1.19	$2.55	—	Sponsored Adr	67022C205