Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $5,032,012 (100.0% shares, 0.0% debt)

Holdings (20)

SARO StandardAero Inc 96.0%

Value ($000) $4,832,129 Shares 152,673,891 Est. Cost $26.93 Unrealized +4.2%

SLNO Soleno Therapeutics Inc 1.4%

Value ($000) $72,081 Shares 860,980 Est. Cost $19.71 Unrealized +279.7%

PHAT Phathom Pharmaceuticals Inc 0.7%

Value ($000) $33,534 Shares 3,496,808 Est. Cost $9.23 Unrealized -40.0%

PONY Pony Ai Inc 0.6%

Value ($000) $31,184 Shares 2,362,447 Est. Cost $14.35 Unrealized —

INVH Invitation Homes Inc 0.3%

Value ($000) $15,662 Shares 477,500 Est. Cost $28.17 Unrealized +15.7%

GETY Getty Images Holdings Inc 0.2%

Value ($000) $10,349 Shares 6,234,252 Est. Cost $5.59 Unrealized -68.5%

CUBE CubeSmart 0.2%

Value ($000) $9,371 Shares 220,500 Est. Cost $40.06 Unrealized —

JSPR Jasper Therapeutics Inc 0.1%

Value ($000) $5,917 Shares 1,066,189 Est. Cost $17.76 Unrealized -72.3%

EM Smart Sh Global Ltd 0.1%

Value ($000) $4,340 Shares 3,807,399 Est. Cost $1.11 Unrealized —

— Hillevax Inc 0.1%

Value ($000) $3,585 Shares 1,838,486 Est. Cost $16.37 Unrealized —

FWRD Forward Air Corp 0.1%

Value ($000) $2,955 Shares 107,214 Est. Cost $17.76 Unrealized 0.0%

SPWR Complete Solaria Inc 0.1%

Value ($000) $2,921 Shares 1,587,467 Est. Cost $2.59 Unrealized -33.3%

XCUR Exicure Inc 0.0%

Value ($000) $1,926 Shares 281,636 Est. Cost $8.53 Unrealized +18.9%

— Adicet Bio Inc 0.0%

Value ($000) $1,801 Shares 2,948,718 Est. Cost $4.79 Unrealized —

QTTB Q32 Bio Inc 0.0%

Value ($000) $1,621 Shares 1,102,741 Est. Cost $13.78 Unrealized -87.6%

DNUT Krispy Kreme Inc 0.0%

Value ($000) $992 Shares 340,748 Est. Cost $13.06 Unrealized -73.3%

NABL N-able Inc 0.0%

Value ($000) $759 Shares 93,732 Est. Cost $13.23 Unrealized -43.6%

OKUR Onkure Therapeutics Inc 0.0%

Value ($000) $642 Shares 269,895 Est. Cost $15.14 Unrealized -82.7%

HOOD Robinhood Mkts Inc 0.0%

Value ($000) $234 Shares 2,497 Est. Cost $59.18 Unrealized 0.0%

— Nucana Plc 0.0%

Value ($000) $8 Shares 133,333 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SARO	StandardAero Inc	152,673,891	$4,832,129	96.0%	$26.93	+4.2%	Com	85423L103
SLNO	Soleno Therapeutics Inc	860,980	$72,081	1.4%	$19.71	+279.7%	Com	834203309
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$33,534	0.7%	$9.23	-40.0%	Com	71722W107
PONY	Pony Ai Inc	2,362,447	$31,184	0.6%	$14.35	—	Sponsored Ads	732908108
INVH	Invitation Homes Inc	477,500	$15,662	0.3%	$28.17	+15.7%	Com	46187W107
GETY	Getty Images Holdings Inc	6,234,252	$10,349	0.2%	$5.59	-68.5%	Cl A Com	374275105
CUBE	CubeSmart	220,500	$9,371	0.2%	$40.06	—	Com	229663109
JSPR	Jasper Therapeutics Inc	1,066,189	$5,917	0.1%	$17.76	-72.3%	Com New	471871202
EM	Smart Sh Global Ltd	3,807,399	$4,340	0.1%	$1.11	—	Ads	83193E102
—	Hillevax Inc	1,838,486	$3,585	0.1%	$16.37	—	Com	43157M102
FWRD	Forward Air Corp	107,214	$2,955	0.1%	$17.76	0.0%	Com	34986A104
SPWR	Complete Solaria Inc	1,587,467	$2,921	0.1%	$2.59	-33.3%	Com	20460L104
XCUR	Exicure Inc	281,636	$1,926	0.0%	$8.53	+18.9%	Com	30205M309
—	Adicet Bio Inc	2,948,718	$1,801	0.0%	$4.79	—	Com	007002108
QTTB	Q32 Bio Inc	1,102,741	$1,621	0.0%	$13.78	-87.6%	Com	746964105
DNUT	Krispy Kreme Inc	340,748	$992	0.0%	$13.06	-73.3%	Com	50101L106
NABL	N-able Inc	93,732	$759	0.0%	$13.23	-43.6%	Common Stock	62878D100
OKUR	Onkure Therapeutics Inc	269,895	$642	0.0%	$15.14	-82.7%	Com Cl A	68277Q105
HOOD	Robinhood Mkts Inc	2,497	$234	0.0%	$59.18	0.0%	Com Cl A	770700102
—	Nucana Plc	133,333	$8	0.0%	$2.55	—	Sponsored Adr	67022C205