Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $7,344,308 (100.0% shares, 0.0% debt)

Holdings (11)

GTM ZoomInfo Technologies Inc 58.0%

Value ($000) $4,261,432 Shares 99,126,117 Est. Cost $47.80 Unrealized -18.0%

— PPD Inc 28.1%

Value ($000) $2,061,184 Shares 55,722,733 Est. Cost $17.81 Unrealized —

— 1Life Healthcare Inc 8.0%

Value ($000) $584,576 Shares 20,612,681 Est. Cost $18.15 Unrealized —

LBRT Liberty Oilfield Svcs Inc 3.7%

Value ($000) $272,099 Shares 34,054,996 Est. Cost $19.66 Unrealized -64.6%

— Vitru Ltd 1.1%

Value ($000) $81,079 Shares 6,246,471 Est. Cost $12.98 Unrealized —

— Onesmart Intl Ed Group Ltd 0.5%

Value ($000) $35,291 Shares 7,860,000 Est. Cost $10.04 Unrealized —

TALO Talos Energy Inc 0.4%

Value ($000) $31,992 Shares 4,960,000 Est. Cost $17.77 Unrealized -58.7%

— Physicians Rlty Tr 0.1%

Value ($000) $10,528 Shares 587,838 Est. Cost $17.52 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.0%

Value ($000) $2,330 Shares 1,147,989 Est. Cost $20.74 Unrealized -87.9%

— Sirius International Insuran 0.0%

Value ($000) $2,013 Shares 174,170 Est. Cost $13.30 Unrealized —

REI Ring Energy Inc 0.0%

Value ($000) $1,784 Shares 2,623,948 Est. Cost $2.14 Unrealized -55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	99,126,117	$4,261,432	58.0%	$47.80	-18.0%	Com Cl A	98980F104
—	PPD Inc	55,722,733	$2,061,184	28.1%	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	20,612,681	$584,576	8.0%	$18.15	—	Com	68269G107
LBRT	Liberty Oilfield Svcs Inc	34,054,996	$272,099	3.7%	$19.66	-64.6%	Com Cl A	53115L104
—	Vitru Ltd	6,246,471	$81,079	1.1%	$12.98	—	Com	G9440D103
—	Onesmart Intl Ed Group Ltd	7,860,000	$35,291	0.5%	$10.04	—	Sponsored Ads	68276W103
TALO	Talos Energy Inc	4,960,000	$31,992	0.4%	$17.77	-58.7%	Com	87484T108
—	Physicians Rlty Tr	587,838	$10,528	0.1%	$17.52	—	Com	71943U104
SMHI	Seacor Marine Hldgs Inc	1,147,989	$2,330	0.0%	$20.74	-87.9%	Com	78413P101
—	Sirius International Insuran	174,170	$2,013	0.0%	$13.30	—	Com	G8196D101
REI	Ring Energy Inc	2,623,948	$1,784	0.0%	$2.14	-55.8%	Com	76680V108