Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $4,337,676 (100.0% shares, 0.0% debt)

Holdings (17)

SARO Standardaero Inc 96.1%

Value ($000) $4,166,470 Shares 152,673,891 Est. Cost $26.93 Unrealized +4.2%

PONY Pony Ai Inc 1.2%

Value ($000) $53,131 Shares 2,362,447 Est. Cost $14.35 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.9%

Value ($000) $41,053 Shares 3,496,808 Est. Cost $9.23 Unrealized +11.9%

SPRB Spruce Biosciences Inc 0.6%

Value ($000) $24,765 Shares 2,896,518 Est. Cost $213.95 Unrealized 0.0%

INVH Invitation Homes Inc 0.3%

Value ($000) $14,005 Shares 477,500 Est. Cost $28.17 Unrealized +7.2%

GETY Getty Images Holdings Inc 0.3%

Value ($000) $12,344 Shares 6,234,252 Est. Cost $5.59 Unrealized -66.9%

CUBE CubeSmart 0.2%

Value ($000) $8,966 Shares 220,500 Est. Cost $40.06 Unrealized —

FWRD Forward Air Corp 0.1%

Value ($000) $3,144 Shares 107,214 Est. Cost $17.76 Unrealized +62.0%

JSPR Jasper Therapeutics Inc 0.1%

Value ($000) $2,527 Shares 1,066,189 Est. Cost $17.76 Unrealized -82.9%

— Adicet Bio Inc 0.1%

Value ($000) $2,389 Shares 2,948,718 Est. Cost $4.79 Unrealized —

SPWR Complete Solaria Inc 0.1%

Value ($000) $2,216 Shares 1,258,970 Est. Cost $2.59 Unrealized -36.2%

QTTB Q32 Bio Inc 0.0%

Value ($000) $2,128 Shares 1,102,741 Est. Cost $13.78 Unrealized -86.1%

DNUT Krispy Kreme Inc 0.0%

Value ($000) $1,319 Shares 340,748 Est. Cost $13.06 Unrealized -73.6%

XCUR Exicure Inc 0.0%

Value ($000) $1,127 Shares 281,636 Est. Cost $8.53 Unrealized -29.4%

OKUR Onkure Therapeutics Inc 0.0%

Value ($000) $742 Shares 269,895 Est. Cost $15.14 Unrealized -83.6%

NABL N-able Inc 0.0%

Value ($000) $731 Shares 93,732 Est. Cost $13.23 Unrealized -39.4%

NCNA Nucana Plc 0.0%

Value ($000) $619 Shares 133,333 Est. Cost $4.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SARO	Standardaero Inc	152,673,891	$4,166,470	96.1%	$26.93	+4.2%	Com	85423L103
PONY	Pony Ai Inc	2,362,447	$53,131	1.2%	$14.35	—	Sponsored Ads	732908108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$41,053	0.9%	$9.23	+11.9%	Com	71722W107
SPRB	Spruce Biosciences Inc	2,896,518	$24,765	0.6%	$213.95	0.0%	Com New	85209E208
INVH	Invitation Homes Inc	477,500	$14,005	0.3%	$28.17	+7.2%	Com	46187W107
GETY	Getty Images Holdings Inc	6,234,252	$12,344	0.3%	$5.59	-66.9%	Cl A Com	374275105
CUBE	CubeSmart	220,500	$8,966	0.2%	$40.06	—	Com	229663109
FWRD	Forward Air Corp	107,214	$3,144	0.1%	$17.76	+62.0%	Com	34986A104
JSPR	Jasper Therapeutics Inc	1,066,189	$2,527	0.1%	$17.76	-82.9%	Com New	471871202
—	Adicet Bio Inc	2,948,718	$2,389	0.1%	$4.79	—	Com	007002108
SPWR	Complete Solaria Inc	1,258,970	$2,216	0.1%	$2.59	-36.2%	Com	20460L104
QTTB	Q32 Bio Inc	1,102,741	$2,128	0.0%	$13.78	-86.1%	Com	746964105
DNUT	Krispy Kreme Inc	340,748	$1,319	0.0%	$13.06	-73.6%	Com	50101L106
XCUR	Exicure Inc	281,636	$1,127	0.0%	$8.53	-29.4%	Com	30205M309
OKUR	Onkure Therapeutics Inc	269,895	$742	0.0%	$15.14	-83.6%	Com Cl A	68277Q105
NABL	N-able Inc	93,732	$731	0.0%	$13.23	-39.4%	Common Stock	62878D100
NCNA	Nucana Plc	133,333	$619	0.0%	$4.64	—	Sponsored Ads	67022C304