Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $3,803,733 (100.0% shares, 0.0% debt)

Holdings (23)

SARO Standardaero Inc 94.1%

Value ($000) $3,579,159 Shares 134,352,830 Est. Cost $26.78 Unrealized -0.4%

SLNO Soleno Therapeutics Inc 1.6%

Value ($000) $61,448 Shares 860,980 Est. Cost $19.71 Unrealized +147.0%

WRD Weride Inc 1.2%

Value ($000) $46,450 Shares 3,423,023 Est. Cost $14.18 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.6%

Value ($000) $21,925 Shares 3,496,808 Est. Cost $9.23 Unrealized -34.2%

PONY Pony Ai Inc 0.5%

Value ($000) $20,837 Shares 2,362,447 Est. Cost $14.35 Unrealized —

INVH Invitation Homes Inc 0.4%

Value ($000) $16,641 Shares 477,500 Est. Cost $28.17 Unrealized +10.4%

GETY Getty Images Holdings Inc 0.3%

Value ($000) $10,785 Shares 6,234,252 Est. Cost $5.59 Unrealized -57.5%

CUBE CubeSmart 0.2%

Value ($000) $9,418 Shares 220,500 Est. Cost $40.06 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.2%

Value ($000) $6,860 Shares 1,355,761 Est. Cost $18.95 Unrealized -67.4%

EM Smart Sh Global Ltd 0.1%

Value ($000) $4,886 Shares 4,362,929 Est. Cost $1.11 Unrealized —

JSPR Jasper Therapeutics Inc 0.1%

Value ($000) $4,585 Shares 1,066,189 Est. Cost $17.76 Unrealized -62.5%

XCUR Exicure Inc 0.1%

Value ($000) $3,580 Shares 281,636 Est. Cost $8.53 Unrealized +29.4%

SPWR Complete Solaria Inc 0.1%

Value ($000) $3,076 Shares 1,984,508 Est. Cost $2.59 Unrealized -36.8%

— Forward Air Corp 0.1%

Value ($000) $2,674 Shares 107,214 Est. Cost $38.41 Unrealized —

— Hillevax Inc 0.1%

Value ($000) $2,647 Shares 1,838,486 Est. Cost $16.37 Unrealized —

— Adicet Bio Inc 0.1%

Value ($000) $2,277 Shares 2,948,718 Est. Cost $4.79 Unrealized —

QTTB Q32 Bio Inc 0.0%

Value ($000) $1,808 Shares 1,102,741 Est. Cost $13.78 Unrealized -80.5%

DNUT Krispy Kreme Inc 0.0%

Value ($000) $1,676 Shares 340,748 Est. Cost $13.06 Unrealized -42.0%

OKUR Onkure Therapeutics Inc 0.0%

Value ($000) $1,161 Shares 269,895 Est. Cost $15.14 Unrealized -62.9%

— Spruce Biosciences Inc 0.0%

Value ($000) $840 Shares 2,896,518 Est. Cost $2.21 Unrealized —

NABL N-able Inc 0.0%

Value ($000) $665 Shares 93,732 Est. Cost $13.23 Unrealized -32.7%

CART Maplebear Inc 0.0%

Value ($000) $219 Shares 5,479 Est. Cost $35.10 Unrealized +26.5%

— Nucana Plc 0.0%

Value ($000) $116 Shares 133,333 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SARO	Standardaero Inc	134,352,830	$3,579,159	94.1%	$26.78	-0.4%	Com	85423L103
SLNO	Soleno Therapeutics Inc	860,980	$61,448	1.6%	$19.71	+147.0%	Com	834203309
WRD	Weride Inc	3,423,023	$46,450	1.2%	$14.18	—	Sponsored Ads	950915108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$21,925	0.6%	$9.23	-34.2%	Com	71722W107
PONY	Pony Ai Inc	2,362,447	$20,837	0.5%	$14.35	—	Sponsored Ads	732908108
INVH	Invitation Homes Inc	477,500	$16,641	0.4%	$28.17	+10.4%	Com	46187W107
GETY	Getty Images Holdings Inc	6,234,252	$10,785	0.3%	$5.59	-57.5%	Cl A Com	374275105
CUBE	CubeSmart	220,500	$9,418	0.2%	$40.06	—	Com	229663109
SMHI	Seacor Marine Hldgs Inc	1,355,761	$6,860	0.2%	$18.95	-67.4%	Com	78413P101
EM	Smart Sh Global Ltd	4,362,929	$4,886	0.1%	$1.11	—	Ads	83193E102
JSPR	Jasper Therapeutics Inc	1,066,189	$4,585	0.1%	$17.76	-62.5%	Com New	471871202
XCUR	Exicure Inc	281,636	$3,580	0.1%	$8.53	+29.4%	Com	30205M309
SPWR	Complete Solaria Inc	1,984,508	$3,076	0.1%	$2.59	-36.8%	Com	20460L104
—	Forward Air Corp	107,214	$2,674	0.1%	$38.41	—	Com	349853101
—	Hillevax Inc	1,838,486	$2,647	0.1%	$16.37	—	Com	43157M102
—	Adicet Bio Inc	2,948,718	$2,277	0.1%	$4.79	—	Com	007002108
QTTB	Q32 Bio Inc	1,102,741	$1,808	0.0%	$13.78	-80.5%	Com	746964105
DNUT	Krispy Kreme Inc	340,748	$1,676	0.0%	$13.06	-42.0%	Com	50101L106
OKUR	Onkure Therapeutics Inc	269,895	$1,161	0.0%	$15.14	-62.9%	Com Cl A	68277Q105
—	Spruce Biosciences Inc	2,896,518	$840	0.0%	$2.21	—	Com	85209E109
NABL	N-able Inc	93,732	$665	0.0%	$13.23	-32.7%	Common Stock	62878D100
CART	Maplebear Inc	5,479	$219	0.0%	$35.10	+26.5%	Com	565394103
—	Nucana Plc	133,333	$116	0.0%	$2.55	—	Sponsored Adr	67022C205