Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $5.032B (100.0% shares, 0.0% debt)

Holdings (20)

SARO StandardAero Inc 96.0%

Value $4.832B Shares 152,673,891 Share Price $31.65 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.2%

SLNO Soleno Therapeutics Inc 1.4%

Value $72.08M Shares 860,980 Share Price $83.72 * Est. Cost/Share $19.71 Unrealized @ Report Date +279.7%

PHAT Phathom Pharmaceuticals Inc 0.7%

Value $33.53M Shares 3,496,808 Share Price $9.59 * Est. Cost/Share $9.23 Unrealized @ Report Date -40.0%

PONY Pony Ai Inc 0.6%

Value $31.18M Shares 2,362,447 Share Price $13.20 Est. Cost/Share $14.35 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.3%

Value $15.66M Shares 477,500 Share Price $32.80 Est. Cost/Share $28.17 Unrealized @ Report Date +15.7%

GETY Getty Images Holdings Inc 0.2%

Value $10.35M Shares 6,234,252 Share Price $1.66 * Est. Cost/Share $5.59 Unrealized @ Report Date -68.5%

CUBE CubeSmart 0.2%

Value $9.371M Shares 220,500 Share Price $42.50 Est. Cost/Share $40.06 Unrealized @ Report Date —

JSPR Jasper Therapeutics Inc 0.1%

Value $5.917M Shares 1,066,189 Share Price $5.55 * Est. Cost/Share $17.76 Unrealized @ Report Date -72.3%

EM Smart Sh Global Ltd 0.1%

Value $4.34M Shares 3,807,399 Share Price $1.14 Est. Cost/Share $1.11 Unrealized @ Report Date —

— Hillevax Inc 0.1%

Value $3.585M Shares 1,838,486 Share Price $1.95 Est. Cost/Share $16.37 Unrealized @ Report Date —

FWRD Forward Air Corp 0.1%

Value $2.955M Shares 107,214 Share Price $27.56 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%

SPWR Complete Solaria Inc 0.1%

Value $2.921M Shares 1,587,467 Share Price $1.84 * Est. Cost/Share $2.59 Unrealized @ Report Date -33.3%

XCUR Exicure Inc 0.0%

Value $1.926M Shares 281,636 Share Price $6.84 * Est. Cost/Share $8.53 Unrealized @ Report Date +18.9%

— Adicet Bio Inc 0.0%

Value $1.801M Shares 2,948,718 Share Price $0.61 Est. Cost/Share $4.79 Unrealized @ Report Date —

QTTB Q32 Bio Inc 0.0%

Value $1.621M Shares 1,102,741 Share Price $1.47 * Est. Cost/Share $13.78 Unrealized @ Report Date -87.6%

DNUT Krispy Kreme Inc 0.0%

Value $992K Shares 340,748 Share Price $2.91 * Est. Cost/Share $13.06 Unrealized @ Report Date -73.3%

NABL N-able Inc 0.0%

Value $759K Shares 93,732 Share Price $8.10 * Est. Cost/Share $13.23 Unrealized @ Report Date -43.6%

OKUR Onkure Therapeutics Inc 0.0%

Value $642K Shares 269,895 Share Price $2.38 * Est. Cost/Share $15.14 Unrealized @ Report Date -82.7%

HOOD Robinhood Mkts Inc 0.0%

Value $234K Shares 2,497 Share Price $93.63 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%

— Nucana Plc 0.0%

Value $7,640 Shares 133,333 Share Price $0.06 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	152,673,891	$4.832B	96.0%	$31.65 *	$26.93	+4.2%	Com	85423L103
SLNO	Soleno Therapeutics Inc	860,980	$72.08M	1.4%	$83.72 *	$19.71	+279.7%	Com	834203309
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$33.53M	0.7%	$9.59 *	$9.23	-40.0%	Com	71722W107
PONY	Pony Ai Inc	2,362,447	$31.18M	0.6%	$13.20	$14.35	—	Sponsored Ads	732908108
INVH	Invitation Homes Inc	477,500	$15.66M	0.3%	$32.80	$28.17	+15.7%	Com	46187W107
GETY	Getty Images Holdings Inc	6,234,252	$10.35M	0.2%	$1.66 *	$5.59	-68.5%	Cl A Com	374275105
CUBE	CubeSmart	220,500	$9.371M	0.2%	$42.50	$40.06	—	Com	229663109
JSPR	Jasper Therapeutics Inc	1,066,189	$5.917M	0.1%	$5.55 *	$17.76	-72.3%	Com New	471871202
EM	Smart Sh Global Ltd	3,807,399	$4.34M	0.1%	$1.14	$1.11	—	Ads	83193E102
—	Hillevax Inc	1,838,486	$3.585M	0.1%	$1.95	$16.37	—	Com	43157M102
FWRD	Forward Air Corp	107,214	$2.955M	0.1%	$27.56 *	$17.76	0.0%	Com	34986A104
SPWR	Complete Solaria Inc	1,587,467	$2.921M	0.1%	$1.84 *	$2.59	-33.3%	Com	20460L104
XCUR	Exicure Inc	281,636	$1.926M	0.0%	$6.84 *	$8.53	+18.9%	Com	30205M309
—	Adicet Bio Inc	2,948,718	$1.801M	0.0%	$0.61	$4.79	—	Com	007002108
QTTB	Q32 Bio Inc	1,102,741	$1.621M	0.0%	$1.47 *	$13.78	-87.6%	Com	746964105
DNUT	Krispy Kreme Inc	340,748	$992K	0.0%	$2.91 *	$13.06	-73.3%	Com	50101L106
NABL	N-able Inc	93,732	$759K	0.0%	$8.10 *	$13.23	-43.6%	Common Stock	62878D100
OKUR	Onkure Therapeutics Inc	269,895	$642K	0.0%	$2.38 *	$15.14	-82.7%	Com Cl A	68277Q105
HOOD	Robinhood Mkts Inc	2,497	$234K	0.0%	$93.63 *	$59.18	0.0%	Com Cl A	770700102
—	Nucana Plc	133,333	$7,640	0.0%	$0.06	$2.55	—	Sponsored Adr	67022C205