Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $8.827B (100.0% shares, 0.0% debt)

Holdings (14)

GTM ZoomInfo Technologies Inc 61.4%

Value $5.419B Shares 106,187,545 Share Price $51.03 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%

— PPD Inc 20.3%

Value $1.79B Shares 66,454,994 Share Price $26.94 Est. Cost/Share $17.81 Unrealized @ Report Date —

— 1Life Healthcare Inc 8.5%

Value $749M Shares 20,612,681 Share Price $36.32 Est. Cost/Share $18.15 Unrealized @ Report Date —

— Enviva Partners LP 5.5%

Value $490M Shares 13,586,375 Share Price $36.04 Est. Cost/Share $21.45 Unrealized @ Report Date —

LBRT Liberty Oilfield Svcs Inc 2.1%

Value $187M Shares 34,054,996 Share Price $5.48 * Est. Cost/Share $19.66 Unrealized @ Report Date -76.1%

— Onesmart Intl Ed Group Ltd 1.4%

Value $122M Shares 31,017,142 Share Price $3.93 Est. Cost/Share $10.04 Unrealized @ Report Date —

TALO Talos Energy Inc 0.5%

Value $45.63M Shares 4,960,000 Share Price $9.20 * Est. Cost/Share $17.77 Unrealized @ Report Date -41.4%

— Physicians Rlty Tr 0.1%

Value $10.3M Shares 587,838 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —

— China Index Hldgs Ltd 0.1%

Value $5.268M Shares 2,461,538 Share Price $2.14 Est. Cost/Share $3.55 Unrealized @ Report Date —

REI Ring Energy Inc 0.0%

Value $3.044M Shares 2,623,948 Share Price $1.16 * Est. Cost/Share $2.14 Unrealized @ Report Date -54.4%

SFUNY Fang Hldgs Ltd 0.0%

Value $2.789M Shares 246,154 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 0.0%

Value $2.716M Shares 1,064,976 Share Price $2.55 * Est. Cost/Share $22.16 Unrealized @ Report Date -87.1%

— Sirius International Insuran 0.0%

Value $1.209M Shares 174,170 Share Price $6.94 Est. Cost/Share $13.30 Unrealized @ Report Date —

— Centennial Resource Dev Inc 0.0%

Value $789K Shares 887,019 Share Price $0.89 Est. Cost/Share $19.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTM	ZoomInfo Technologies Inc	106,187,545	$5.419B	61.4%	$51.03 *	$47.80	0.0%	Com Cl A	98980F104
—	PPD Inc	66,454,994	$1.79B	20.3%	$26.94	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	20,612,681	$749M	8.5%	$36.32	$18.15	—	Com	68269G107
—	Enviva Partners LP	13,586,375	$490M	5.5%	$36.04	$21.45	—	Com Unit	29414J107
LBRT	Liberty Oilfield Svcs Inc	34,054,996	$187M	2.1%	$5.48 *	$19.66	-76.1%	Com Cl A	53115L104
—	Onesmart Intl Ed Group Ltd	31,017,142	$122M	1.4%	$3.93	$10.04	—	Sponsored Ads	68276W103
TALO	Talos Energy Inc	4,960,000	$45.63M	0.5%	$9.20 *	$17.77	-41.4%	Com	87484T108
—	Physicians Rlty Tr	587,838	$10.3M	0.1%	$17.52	$17.52	—	Com	71943U104
—	China Index Hldgs Ltd	2,461,538	$5.268M	0.1%	$2.14	$3.55	—	Spnsrd Ads A	16954W101
REI	Ring Energy Inc	2,623,948	$3.044M	0.0%	$1.16 *	$2.14	-54.4%	Com	76680V108
SFUNY	Fang Hldgs Ltd	246,154	$2.789M	0.0%	$11.33	$11.33	—	ADR New	30711Y300
SMHI	Seacor Marine Hldgs Inc	1,064,976	$2.716M	0.0%	$2.55 *	$22.16	-87.1%	Com	78413P101
—	Sirius International Insuran	174,170	$1.209M	0.0%	$6.94	$13.30	—	Com	G8196D101
—	Centennial Resource Dev Inc	887,019	$789K	0.0%	$0.89	$19.72	—	Cl A	15136A102