Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $13.22B (100.0% shares, 0.0% debt)

Holdings (12)

GTM ZoomInfo Technologies Inc 33.0%

Value $4.366B Shares 89,286,335 Share Price $48.90 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.1%

— Atotech Ltd 23.5%

Value $3.112B Shares 153,672,703 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —

— Ortho Clinical Diagnostics H 20.9%

Value $2.767B Shares 143,406,000 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —

— PPD Inc 16.0%

Value $2.109B Shares 55,722,733 Share Price $37.84 Est. Cost/Share $17.81 Unrealized @ Report Date —

— 1Life Healthcare Inc 4.0%

Value $532M Shares 13,612,681 Share Price $39.08 Est. Cost/Share $18.15 Unrealized @ Report Date —

LBRT Liberty Oilfield Svcs Inc 1.1%

Value $139M Shares 12,299,996 Share Price $11.29 * Est. Cost/Share $19.66 Unrealized @ Report Date -38.9%

— Vitru Ltd 0.7%

Value $92.76M Shares 6,246,471 Share Price $14.85 Est. Cost/Share $12.98 Unrealized @ Report Date —

TALO Talos Energy Inc 0.5%

Value $59.72M Shares 4,960,000 Share Price $12.04 * Est. Cost/Share $17.77 Unrealized @ Report Date -39.4%

— Onesmart Intl Ed Group Ltd 0.2%

Value $21.07M Shares 7,860,000 Share Price $2.68 Est. Cost/Share $10.04 Unrealized @ Report Date —

— Physicians Rlty Tr 0.1%

Value $10.39M Shares 587,838 Share Price $17.67 Est. Cost/Share $17.52 Unrealized @ Report Date —

SMHI Seacor Marine Hldgs Inc 0.0%

Value $6.119M Shares 1,147,989 Share Price $5.33 * Est. Cost/Share $20.74 Unrealized @ Report Date -80.4%

SPNT SiriusPoint Ltd 0.0%

Value $1.316M Shares 129,408 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTM	ZoomInfo Technologies Inc	89,286,335	$4.366B	33.0%	$48.90 *	$47.80	+5.1%	Com Cl A	98980F104
—	Atotech Ltd	153,672,703	$3.112B	23.5%	$20.25	$20.25	—	Com	G0625A105
—	Ortho Clinical Diagnostics H	143,406,000	$2.767B	20.9%	$19.30	$19.30	—	Ord Shs	G6829J107
—	PPD Inc	55,722,733	$2.109B	16.0%	$37.84	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	13,612,681	$532M	4.0%	$39.08	$18.15	—	Com	68269G107
LBRT	Liberty Oilfield Svcs Inc	12,299,996	$139M	1.1%	$11.29 *	$19.66	-38.9%	Com Cl A	53115L104
—	Vitru Ltd	6,246,471	$92.76M	0.7%	$14.85	$12.98	—	Com	G9440D103
TALO	Talos Energy Inc	4,960,000	$59.72M	0.5%	$12.04 *	$17.77	-39.4%	Com	87484T108
—	Onesmart Intl Ed Group Ltd	7,860,000	$21.07M	0.2%	$2.68	$10.04	—	Sponsored Ads	68276W103
—	Physicians Rlty Tr	587,838	$10.39M	0.1%	$17.67	$17.52	—	Com	71943U104
SMHI	Seacor Marine Hldgs Inc	1,147,989	$6.119M	0.0%	$5.33 *	$20.74	-80.4%	Com	78413P101
SPNT	SiriusPoint Ltd	129,408	$1.316M	0.0%	$10.17	$10.15	0.0%	Com	G8192H106