Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,149,215 (100.0% shares, 0.0% debt)

Holdings (27)

SARO Standardaero Inc 93.2%

Value ($000) $3,866,903 Shares 6,675,862 Est. Cost $28.95 Unrealized 0.0%

SLNO Soleno Therapeutics Inc 1.5%

Value ($000) $61,753 Shares 1,375,646 Est. Cost $19.71 Unrealized +162.8%

WRD Weride Inc 1.2%

Value ($000) $48,538 Shares 3,423,023 Est. Cost $14.18 Unrealized —

PONY Pony Ai Inc 0.8%

Value ($000) $33,901 Shares 2,362,447 Est. Cost $14.35 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.7%

Value ($000) $28,394 Shares 3,496,808 Est. Cost $9.23 Unrealized +34.2%

JSPR Jasper Therapeutics Inc 0.5%

Value ($000) $22,667 Shares 1,066,189 Est. Cost $17.76 Unrealized +17.2%

GETY Getty Images Holdings Inc 0.5%

Value ($000) $18,759 Shares 8,684,599 Est. Cost $5.59 Unrealized -41.7%

INVH Invitation Homes Inc 0.4%

Value ($000) $15,266 Shares 477,500 Est. Cost $28.17 Unrealized +13.1%

CUBE CubeSmart 0.2%

Value ($000) $9,448 Shares 220,500 Est. Cost $40.06 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.2%

Value ($000) $8,894 Shares 1,355,761 Est. Cost $18.95 Unrealized -60.8%

— Forward Air Corp 0.1%

Value ($000) $4,102 Shares 107,214 Est. Cost $38.41 Unrealized —

XCUR Exicure Inc 0.1%

Value ($000) $3,850 Shares 281,636 Est. Cost $8.53 Unrealized +18.4%

— Hillevax Inc 0.1%

Value ($000) $3,824 Shares 1,838,486 Est. Cost $16.37 Unrealized —

QTTB Q32 Bio Inc 0.1%

Value ($000) $3,782 Shares 1,102,741 Est. Cost $13.78 Unrealized +129.2%

SPWR Complete Solaria Inc 0.1%

Value ($000) $3,552 Shares 1,984,619 Est. Cost $2.59 Unrealized -21.7%

EM Smart Sh Global Ltd 0.1%

Value ($000) $3,463 Shares 4,810,209 Est. Cost $1.11 Unrealized —

DNUT Krispy Kreme Inc 0.1%

Value ($000) $3,384 Shares 340,748 Est. Cost $13.06 Unrealized -18.2%

— Adicet Bio Inc 0.1%

Value ($000) $2,843 Shares 2,948,718 Est. Cost $4.79 Unrealized —

OKUR Onkure Therapeutics Inc 0.1%

Value ($000) $2,326 Shares 269,895 Est. Cost $15.14 Unrealized 0.0%

— Spruce Biosciences Inc 0.0%

Value ($000) $1,217 Shares 2,896,518 Est. Cost $2.21 Unrealized —

NABL N-able Inc 0.0%

Value ($000) $875 Shares 93,732 Est. Cost $13.23 Unrealized -15.3%

CART Maplebear Inc 0.0%

Value ($000) $340 Shares 8,219 Est. Cost $35.10 Unrealized +23.4%

REPX Riley Exploration Permian In 0.0%

Value ($000) $315 Shares 9,880 Est. Cost $28.71 Unrealized 0.0%

HOOD Robinhood Mkts Inc 0.0%

Value ($000) $233 Shares 6,242 Est. Cost $32.29 Unrealized 0.0%

SYRE Spyre Therapeutics Inc 0.0%

Value ($000) $224 Shares 9,620 Est. Cost $13.78 Unrealized +112.9%

METC Ramaco Res Inc 0.0%

Value ($000) $201 Shares 19,569 Est. Cost $11.21 Unrealized 0.0%

— Nucana Plc 0.0%

Value ($000) $159 Shares 133,333 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SARO	Standardaero Inc	6,675,862	$3,866,903	93.2%	$28.95	0.0%	Com	85423L103
SLNO	Soleno Therapeutics Inc	1,375,646	$61,753	1.5%	$19.71	+162.8%	Com	834203309
WRD	Weride Inc	3,423,023	$48,538	1.2%	$14.18	—	Sponsored Ads	950915108
PONY	Pony Ai Inc	2,362,447	$33,901	0.8%	$14.35	—	Sponsored Ads	732908108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$28,394	0.7%	$9.23	+34.2%	Com	71722W107
JSPR	Jasper Therapeutics Inc	1,066,189	$22,667	0.5%	$17.76	+17.2%	Com New	471871202
GETY	Getty Images Holdings Inc	8,684,599	$18,759	0.5%	$5.59	-41.7%	Cl A Com	374275105
INVH	Invitation Homes Inc	477,500	$15,266	0.4%	$28.17	+13.1%	Com	46187W107
CUBE	CubeSmart	220,500	$9,448	0.2%	$40.06	—	Com	229663109
SMHI	Seacor Marine Hldgs Inc	1,355,761	$8,894	0.2%	$18.95	-60.8%	Com	78413P101
—	Forward Air Corp	107,214	$4,102	0.1%	$38.41	—	Com	349853101
XCUR	Exicure Inc	281,636	$3,850	0.1%	$8.53	+18.4%	Com	30205M309
—	Hillevax Inc	1,838,486	$3,824	0.1%	$16.37	—	Com	43157M102
QTTB	Q32 Bio Inc	1,102,741	$3,782	0.1%	$13.78	+129.2%	Com	746964105
SPWR	Complete Solaria Inc	1,984,619	$3,552	0.1%	$2.59	-21.7%	Com	20460L104
EM	Smart Sh Global Ltd	4,810,209	$3,463	0.1%	$1.11	—	Ads	83193E102
DNUT	Krispy Kreme Inc	340,748	$3,384	0.1%	$13.06	-18.2%	Com	50101L106
—	Adicet Bio Inc	2,948,718	$2,843	0.1%	$4.79	—	Com	007002108
OKUR	Onkure Therapeutics Inc	269,895	$2,326	0.1%	$15.14	0.0%	Com Cl A	68277Q105
—	Spruce Biosciences Inc	2,896,518	$1,217	0.0%	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$875	0.0%	$13.23	-15.3%	Common Stock	62878D100
CART	Maplebear Inc	8,219	$340	0.0%	$35.10	+23.4%	Com	565394103
REPX	Riley Exploration Permian In	9,880	$315	0.0%	$28.71	0.0%	Com	76665T102
HOOD	Robinhood Mkts Inc	6,242	$233	0.0%	$32.29	0.0%	Com Cl A	770700102
SYRE	Spyre Therapeutics Inc	9,620	$224	0.0%	$13.78	+112.9%	Com New	00773J202
METC	Ramaco Res Inc	19,569	$201	0.0%	$11.21	0.0%	Com Cl A	75134P600
—	Nucana Plc	133,333	$159	0.0%	$2.55	—	Sponsored Adr	67022C205