Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $13,215,757 (100.0% shares, 0.0% debt)

Holdings (12)

GTM ZoomInfo Technologies Inc 33.0%

Value ($000) $4,366,102 Shares 89,286,335 Est. Cost $47.80 Unrealized +5.1%

— Atotech Ltd 23.5%

Value ($000) $3,111,872 Shares 153,672,703 Est. Cost $20.25 Unrealized —

— Ortho Clinical Diagnostics H 20.9%

Value ($000) $2,767,019 Shares 143,406,000 Est. Cost $19.30 Unrealized —

— PPD Inc 16.0%

Value ($000) $2,108,548 Shares 55,722,733 Est. Cost $17.81 Unrealized —

— 1Life Healthcare Inc 4.0%

Value ($000) $531,984 Shares 13,612,681 Est. Cost $18.15 Unrealized —

LBRT Liberty Oilfield Svcs Inc 1.1%

Value ($000) $138,867 Shares 12,299,996 Est. Cost $19.66 Unrealized -38.9%

— Vitru Ltd 0.7%

Value ($000) $92,760 Shares 6,246,471 Est. Cost $12.98 Unrealized —

TALO Talos Energy Inc 0.5%

Value ($000) $59,718 Shares 4,960,000 Est. Cost $17.77 Unrealized -39.4%

— Onesmart Intl Ed Group Ltd 0.2%

Value ($000) $21,065 Shares 7,860,000 Est. Cost $10.04 Unrealized —

— Physicians Rlty Tr 0.1%

Value ($000) $10,387 Shares 587,838 Est. Cost $17.52 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.0%

Value ($000) $6,119 Shares 1,147,989 Est. Cost $20.74 Unrealized -80.4%

SPNT SiriusPoint Ltd 0.0%

Value ($000) $1,316 Shares 129,408 Est. Cost $10.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	89,286,335	$4,366,102	33.0%	$47.80	+5.1%	Com Cl A	98980F104
—	Atotech Ltd	153,672,703	$3,111,872	23.5%	$20.25	—	Com	G0625A105
—	Ortho Clinical Diagnostics H	143,406,000	$2,767,019	20.9%	$19.30	—	Ord Shs	G6829J107
—	PPD Inc	55,722,733	$2,108,548	16.0%	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	13,612,681	$531,984	4.0%	$18.15	—	Com	68269G107
LBRT	Liberty Oilfield Svcs Inc	12,299,996	$138,867	1.1%	$19.66	-38.9%	Com Cl A	53115L104
—	Vitru Ltd	6,246,471	$92,760	0.7%	$12.98	—	Com	G9440D103
TALO	Talos Energy Inc	4,960,000	$59,718	0.5%	$17.77	-39.4%	Com	87484T108
—	Onesmart Intl Ed Group Ltd	7,860,000	$21,065	0.2%	$10.04	—	Sponsored Ads	68276W103
—	Physicians Rlty Tr	587,838	$10,387	0.1%	$17.52	—	Com	71943U104
SMHI	Seacor Marine Hldgs Inc	1,147,989	$6,119	0.0%	$20.74	-80.4%	Com	78413P101
SPNT	SiriusPoint Ltd	129,408	$1,316	0.0%	$10.15	0.0%	Com	G8192H106