Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $8,827,314 (100.0% shares, 0.0% debt)

Holdings (14)

GTM ZoomInfo Technologies Inc 61.4%

Value ($000) $5,418,750 Shares 106,187,545 Est. Cost $47.80 Unrealized 0.0%

— PPD Inc 20.3%

Value ($000) $1,789,994 Shares 66,454,994 Est. Cost $17.81 Unrealized —

— 1Life Healthcare Inc 8.5%

Value ($000) $748,653 Shares 20,612,681 Est. Cost $18.15 Unrealized —

— Enviva Partners LP 5.5%

Value ($000) $489,653 Shares 13,586,375 Est. Cost $21.45 Unrealized —

LBRT Liberty Oilfield Svcs Inc 2.1%

Value ($000) $186,621 Shares 34,054,996 Est. Cost $19.66 Unrealized -76.1%

— Onesmart Intl Ed Group Ltd 1.4%

Value ($000) $121,897 Shares 31,017,142 Est. Cost $10.04 Unrealized —

TALO Talos Energy Inc 0.5%

Value ($000) $45,632 Shares 4,960,000 Est. Cost $17.77 Unrealized -41.4%

— Physicians Rlty Tr 0.1%

Value ($000) $10,299 Shares 587,838 Est. Cost $17.52 Unrealized —

— China Index Hldgs Ltd 0.1%

Value ($000) $5,268 Shares 2,461,538 Est. Cost $3.55 Unrealized —

REI Ring Energy Inc 0.0%

Value ($000) $3,044 Shares 2,623,948 Est. Cost $2.14 Unrealized -54.4%

SFUNY Fang Hldgs Ltd 0.0%

Value ($000) $2,789 Shares 246,154 Est. Cost $11.33 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.0%

Value ($000) $2,716 Shares 1,064,976 Est. Cost $22.16 Unrealized -87.1%

— Sirius International Insuran 0.0%

Value ($000) $1,209 Shares 174,170 Est. Cost $13.30 Unrealized —

— Centennial Resource Dev Inc 0.0%

Value ($000) $789 Shares 887,019 Est. Cost $19.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	106,187,545	$5,418,750	61.4%	$47.80	0.0%	Com Cl A	98980F104
—	PPD Inc	66,454,994	$1,789,994	20.3%	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	20,612,681	$748,653	8.5%	$18.15	—	Com	68269G107
—	Enviva Partners LP	13,586,375	$489,653	5.5%	$21.45	—	Com Unit	29414J107
LBRT	Liberty Oilfield Svcs Inc	34,054,996	$186,621	2.1%	$19.66	-76.1%	Com Cl A	53115L104
—	Onesmart Intl Ed Group Ltd	31,017,142	$121,897	1.4%	$10.04	—	Sponsored Ads	68276W103
TALO	Talos Energy Inc	4,960,000	$45,632	0.5%	$17.77	-41.4%	Com	87484T108
—	Physicians Rlty Tr	587,838	$10,299	0.1%	$17.52	—	Com	71943U104
—	China Index Hldgs Ltd	2,461,538	$5,268	0.1%	$3.55	—	Spnsrd Ads A	16954W101
REI	Ring Energy Inc	2,623,948	$3,044	0.0%	$2.14	-54.4%	Com	76680V108
SFUNY	Fang Hldgs Ltd	246,154	$2,789	0.0%	$11.33	—	ADR New	30711Y300
SMHI	Seacor Marine Hldgs Inc	1,064,976	$2,716	0.0%	$22.16	-87.1%	Com	78413P101
—	Sirius International Insuran	174,170	$1,209	0.0%	$13.30	—	Com	G8196D101
—	Centennial Resource Dev Inc	887,019	$789	0.0%	$19.72	—	Cl A	15136A102