Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $7,467,347 (100.0% shares, 0.0% debt)

Holdings (10)

GTM ZoomInfo Technologies Inc 60.2%

Value ($000) $4,495,871 Shares 93,217,319 Est. Cost $47.80 Unrealized -9.9%

— PPD Inc 25.5%

Value ($000) $1,906,832 Shares 55,722,733 Est. Cost $17.81 Unrealized —

— 1Life Healthcare Inc 8.0%

Value ($000) $594,194 Shares 13,612,681 Est. Cost $18.15 Unrealized —

LBRT Liberty Oilfield Svcs Inc 3.9%

Value ($000) $291,825 Shares 28,304,996 Est. Cost $19.66 Unrealized -53.6%

— Vitru Ltd 1.2%

Value ($000) $92,135 Shares 6,246,471 Est. Cost $12.98 Unrealized —

TALO Talos Energy Inc 0.5%

Value ($000) $40,870 Shares 4,960,000 Est. Cost $17.77 Unrealized -56.2%

— Onesmart Intl Ed Group Ltd 0.4%

Value ($000) $29,868 Shares 7,860,000 Est. Cost $10.04 Unrealized —

— Physicians Rlty Tr 0.1%

Value ($000) $10,464 Shares 587,838 Est. Cost $17.52 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.0%

Value ($000) $3,111 Shares 1,147,989 Est. Cost $20.74 Unrealized -89.8%

— Sirius International Insuran 0.0%

Value ($000) $2,177 Shares 174,170 Est. Cost $13.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	93,217,319	$4,495,871	60.2%	$47.80	-9.9%	Com Cl A	98980F104
—	PPD Inc	55,722,733	$1,906,832	25.5%	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	13,612,681	$594,194	8.0%	$18.15	—	Com	68269G107
LBRT	Liberty Oilfield Svcs Inc	28,304,996	$291,825	3.9%	$19.66	-53.6%	Com Cl A	53115L104
—	Vitru Ltd	6,246,471	$92,135	1.2%	$12.98	—	Com	G9440D103
TALO	Talos Energy Inc	4,960,000	$40,870	0.5%	$17.77	-56.2%	Com	87484T108
—	Onesmart Intl Ed Group Ltd	7,860,000	$29,868	0.4%	$10.04	—	Sponsored Ads	68276W103
—	Physicians Rlty Tr	587,838	$10,464	0.1%	$17.52	—	Com	71943U104
SMHI	Seacor Marine Hldgs Inc	1,147,989	$3,111	0.0%	$20.74	-89.8%	Com	78413P101
—	Sirius International Insuran	174,170	$2,177	0.0%	$13.30	—	Com	G8196D101