Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $3.804B (100.0% shares, 0.0% debt)

Holdings (23)

SARO Standardaero Inc 94.1%

Value $3.579B Shares 134,352,830 Share Price $26.64 Est. Cost/Share $26.78 Unrealized @ Report Date -0.4%

SLNO Soleno Therapeutics Inc 1.6%

Value $61.45M Shares 860,980 Share Price $71.37 * Est. Cost/Share $19.71 Unrealized @ Report Date +147.0%

WRD Weride Inc 1.2%

Value $46.45M Shares 3,423,023 Share Price $13.57 Est. Cost/Share $14.18 Unrealized @ Report Date —

PHAT Phathom Pharmaceuticals Inc 0.6%

Value $21.92M Shares 3,496,808 Share Price $6.27 * Est. Cost/Share $9.23 Unrealized @ Report Date -34.2%

PONY Pony Ai Inc 0.5%

Value $20.84M Shares 2,362,447 Share Price $8.82 Est. Cost/Share $14.35 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.4%

Value $16.64M Shares 477,500 Share Price $34.85 * Est. Cost/Share $28.17 Unrealized @ Report Date +10.4%

GETY Getty Images Holdings Inc 0.3%

Value $10.79M Shares 6,234,252 Share Price $1.73 * Est. Cost/Share $5.59 Unrealized @ Report Date -57.5%

CUBE CubeSmart 0.2%

Value $9.418M Shares 220,500 Share Price $42.71 Est. Cost/Share $40.06 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 0.2%

Value $6.86M Shares 1,355,761 Share Price $5.06 * Est. Cost/Share $18.95 Unrealized @ Report Date -67.4%

EM Smart Sh Global Ltd 0.1%

Value $4.886M Shares 4,362,929 Share Price $1.12 Est. Cost/Share $1.11 Unrealized @ Report Date —

JSPR Jasper Therapeutics Inc 0.1%

Value $4.585M Shares 1,066,189 Share Price $4.30 * Est. Cost/Share $17.76 Unrealized @ Report Date -62.5%

XCUR Exicure Inc 0.1%

Value $3.58M Shares 281,636 Share Price $12.71 * Est. Cost/Share $8.53 Unrealized @ Report Date +29.4%

SPWR Complete Solaria Inc 0.1%

Value $3.076M Shares 1,984,508 Share Price $1.55 * Est. Cost/Share $2.59 Unrealized @ Report Date -36.8%

— Forward Air Corp 0.1%

Value $2.674M Shares 107,214 Share Price $24.94 Est. Cost/Share $38.41 Unrealized @ Report Date —

— Hillevax Inc 0.1%

Value $2.647M Shares 1,838,486 Share Price $1.44 Est. Cost/Share $16.37 Unrealized @ Report Date —

— Adicet Bio Inc 0.1%

Value $2.277M Shares 2,948,718 Share Price $0.77 Est. Cost/Share $4.79 Unrealized @ Report Date —

QTTB Q32 Bio Inc 0.0%

Value $1.808M Shares 1,102,741 Share Price $1.64 * Est. Cost/Share $13.78 Unrealized @ Report Date -80.5%

DNUT Krispy Kreme Inc 0.0%

Value $1.676M Shares 340,748 Share Price $4.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -42.0%

OKUR Onkure Therapeutics Inc 0.0%

Value $1.161M Shares 269,895 Share Price $4.30 * Est. Cost/Share $15.14 Unrealized @ Report Date -62.9%

— Spruce Biosciences Inc 0.0%

Value $840K Shares 2,896,518 Share Price $0.29 Est. Cost/Share $2.21 Unrealized @ Report Date —

NABL N-able Inc 0.0%

Value $665K Shares 93,732 Share Price $7.09 * Est. Cost/Share $13.23 Unrealized @ Report Date -32.7%

CART Maplebear Inc 0.0%

Value $219K Shares 5,479 Share Price $39.89 * Est. Cost/Share $35.10 Unrealized @ Report Date +26.5%

— Nucana Plc 0.0%

Value $116K Shares 133,333 Share Price $0.87 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	134,352,830	$3.579B	94.1%	$26.64	$26.78	-0.4%	Com	85423L103
SLNO	Soleno Therapeutics Inc	860,980	$61.45M	1.6%	$71.37 *	$19.71	+147.0%	Com	834203309
WRD	Weride Inc	3,423,023	$46.45M	1.2%	$13.57	$14.18	—	Sponsored Ads	950915108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$21.92M	0.6%	$6.27 *	$9.23	-34.2%	Com	71722W107
PONY	Pony Ai Inc	2,362,447	$20.84M	0.5%	$8.82	$14.35	—	Sponsored Ads	732908108
INVH	Invitation Homes Inc	477,500	$16.64M	0.4%	$34.85 *	$28.17	+10.4%	Com	46187W107
GETY	Getty Images Holdings Inc	6,234,252	$10.79M	0.3%	$1.73 *	$5.59	-57.5%	Cl A Com	374275105
CUBE	CubeSmart	220,500	$9.418M	0.2%	$42.71	$40.06	—	Com	229663109
SMHI	Seacor Marine Hldgs Inc	1,355,761	$6.86M	0.2%	$5.06 *	$18.95	-67.4%	Com	78413P101
EM	Smart Sh Global Ltd	4,362,929	$4.886M	0.1%	$1.12	$1.11	—	Ads	83193E102
JSPR	Jasper Therapeutics Inc	1,066,189	$4.585M	0.1%	$4.30 *	$17.76	-62.5%	Com New	471871202
XCUR	Exicure Inc	281,636	$3.58M	0.1%	$12.71 *	$8.53	+29.4%	Com	30205M309
SPWR	Complete Solaria Inc	1,984,508	$3.076M	0.1%	$1.55 *	$2.59	-36.8%	Com	20460L104
—	Forward Air Corp	107,214	$2.674M	0.1%	$24.94	$38.41	—	Com	349853101
—	Hillevax Inc	1,838,486	$2.647M	0.1%	$1.44	$16.37	—	Com	43157M102
—	Adicet Bio Inc	2,948,718	$2.277M	0.1%	$0.77	$4.79	—	Com	007002108
QTTB	Q32 Bio Inc	1,102,741	$1.808M	0.0%	$1.64 *	$13.78	-80.5%	Com	746964105
DNUT	Krispy Kreme Inc	340,748	$1.676M	0.0%	$4.92 *	$13.06	-42.0%	Com	50101L106
OKUR	Onkure Therapeutics Inc	269,895	$1.161M	0.0%	$4.30 *	$15.14	-62.9%	Com Cl A	68277Q105
—	Spruce Biosciences Inc	2,896,518	$840K	0.0%	$0.29	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$665K	0.0%	$7.09 *	$13.23	-32.7%	Common Stock	62878D100
CART	Maplebear Inc	5,479	$219K	0.0%	$39.89 *	$35.10	+26.5%	Com	565394103
—	Nucana Plc	133,333	$116K	0.0%	$0.87	$2.55	—	Sponsored Adr	67022C205