Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $10.62B (100.0% shares, 0.0% debt)

Holdings (20)

MDLN Medline Inc 78.4%

Value $8.325B Shares 187,083,713 Share Price $44.50 Est. Cost/Share $42.23 Unrealized @ Report Date +6.2%

SARO Standardaero Inc 20.6%

Value $2.185B Shares 84,587,035 Share Price $25.83 * Est. Cost/Share $26.93 Unrealized @ Report Date +16.2%

PHAT Phathom Pharmaceuticals Inc 0.4%

Value $38.85M Shares 3,496,808 Share Price $11.11 * Est. Cost/Share $9.23 Unrealized @ Report Date +48.5%

PONY Pony Ai Inc 0.2%

Value $22.3M Shares 2,362,447 Share Price $9.44 Est. Cost/Share $14.35 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.2%

Value $16.5M Shares 664,100 Share Price $24.85 * Est. Cost/Share $28.02 Unrealized @ Report Date -1.1%

CUBE CubeSmart 0.1%

Value $8.081M Shares 220,500 Share Price $36.65 Est. Cost/Share $40.06 Unrealized @ Report Date —

QTTB Q32 Bio Inc 0.1%

Value $7.08M Shares 1,102,741 Share Price $6.42 * Est. Cost/Share $13.78 Unrealized @ Report Date -71.4%

GETY Getty Images Holdings Inc 0.0%

Value $4.946M Shares 6,234,252 Share Price $0.79 * Est. Cost/Share $5.59 Unrealized @ Report Date -79.7%

SPRB Spruce Biosciences Inc 0.0%

Value $2.524M Shares 38,620 Share Price $65.35 * Est. Cost/Share $213.95 Unrealized @ Report Date -65.2%

FWRD Forward Air Corp 0.0%

Value $1.792M Shares 107,214 Share Price $16.71 * Est. Cost/Share $17.76 Unrealized @ Report Date +55.5%

ACET Adicet Bio Inc 0.0%

Value $1.255M Shares 184,295 Share Price $6.81 * Est. Cost/Share $11.05 Unrealized @ Report Date -29.8%

DNUT Krispy Kreme Inc 0.0%

Value $1.155M Shares 340,748 Share Price $3.39 Est. Cost/Share $13.06 Unrealized @ Report Date -73.6%

OKUR Onkure Therapeutics Inc 0.0%

Value $1.117M Shares 269,895 Share Price $4.14 * Est. Cost/Share $15.14 Unrealized @ Report Date -82.0%

JSPR Jasper Therapeutics Inc 0.0%

Value $934K Shares 1,066,189 Share Price $0.88 * Est. Cost/Share $17.76 Unrealized @ Report Date -91.6%

SPWR SunPower Inc 0.0%

Value $550K Shares 433,158 Share Price $1.27 * Est. Cost/Share $2.59 Unrealized @ Report Date -36.4%

HTFL Heartflow Inc 0.0%

Value $497K Shares 20,438 Share Price $24.33 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%

SYRE Spyre Therapeutics Inc 0.0%

Value $485K Shares 9,620 Share Price $50.44 * Est. Cost/Share $26.13 Unrealized @ Report Date +32.2%

NABL N-able Inc 0.0%

Value $438K Shares 93,732 Share Price $4.67 * Est. Cost/Share $13.23 Unrealized @ Report Date -54.2%

XCUR Exicure Inc 0.0%

Value $240K Shares 56,328 Share Price $4.25 * Est. Cost/Share $8.53 Unrealized @ Report Date -43.5%

HOOD Robinhood Mkts Inc 0.0%

Value $234K Shares 3,376 Share Price $69.30 * Est. Cost/Share $130.05 Unrealized @ Report Date -26.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLN	Medline Inc	187,083,713	$8.325B	78.4%	$44.50	$42.23	+6.2%	Com Cl A	58507V107
SARO	Standardaero Inc	84,587,035	$2.185B	20.6%	$25.83 *	$26.93	+16.2%	Com	85423L103
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$38.85M	0.4%	$11.11 *	$9.23	+48.5%	Com	71722W107
PONY	Pony Ai Inc	2,362,447	$22.3M	0.2%	$9.44	$14.35	—	Sponsored Ads	732908108
INVH	Invitation Homes Inc	664,100	$16.5M	0.2%	$24.85 *	$28.02	-1.1%	Com	46187W107
CUBE	CubeSmart	220,500	$8.081M	0.1%	$36.65	$40.06	—	Com	229663109
QTTB	Q32 Bio Inc	1,102,741	$7.08M	0.1%	$6.42 *	$13.78	-71.4%	Com	746964105
GETY	Getty Images Holdings Inc	6,234,252	$4.946M	0.0%	$0.79 *	$5.59	-79.7%	Cl A Com	374275105
SPRB	Spruce Biosciences Inc	38,620	$2.524M	0.0%	$65.35 *	$213.95	-65.2%	Com New	85209E208
FWRD	Forward Air Corp	107,214	$1.792M	0.0%	$16.71 *	$17.76	+55.5%	Com	34986A104
ACET	Adicet Bio Inc	184,295	$1.255M	0.0%	$6.81 *	$11.05	-29.8%	Com New	007002207
DNUT	Krispy Kreme Inc	340,748	$1.155M	0.0%	$3.39	$13.06	-73.6%	Com	50101L106
OKUR	Onkure Therapeutics Inc	269,895	$1.117M	0.0%	$4.14 *	$15.14	-82.0%	Com Cl A	68277Q105
JSPR	Jasper Therapeutics Inc	1,066,189	$934K	0.0%	$0.88 *	$17.76	-91.6%	Com New	471871202
SPWR	SunPower Inc	433,158	$550K	0.0%	$1.27 *	$2.59	-36.4%	Com	20460L104
HTFL	Heartflow Inc	20,438	$497K	0.0%	$24.33 *	$28.97	0.0%	Com	42238D107
SYRE	Spyre Therapeutics Inc	9,620	$485K	0.0%	$50.44 *	$26.13	+32.2%	Com New	00773J202
NABL	N-able Inc	93,732	$438K	0.0%	$4.67 *	$13.23	-54.2%	Common Stock	62878D100
XCUR	Exicure Inc	56,328	$240K	0.0%	$4.25 *	$8.53	-43.5%	Com	30205M309
HOOD	Robinhood Mkts Inc	3,376	$234K	0.0%	$69.30 *	$130.05	-26.4%	Com Cl A	770700102