Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $14,778,098 (100.0% shares, 0.0% debt)

Holdings (10)

GTM ZoomInfo Technologies Inc 31.2%

Value ($000) $4,606,375 Shares 88,295,467 Est. Cost $47.80 Unrealized -1.7%

— Atotech Ltd 26.5%

Value ($000) $3,923,264 Shares 153,672,703 Est. Cost $20.25 Unrealized —

— Ortho Clinical Diagnostics H 20.8%

Value ($000) $3,070,322 Shares 143,406,000 Est. Cost $19.30 Unrealized —

— PPD Inc 17.4%

Value ($000) $2,568,261 Shares 55,722,733 Est. Cost $17.81 Unrealized —

— 1Life Healthcare Inc 3.0%

Value ($000) $450,035 Shares 13,612,681 Est. Cost $18.15 Unrealized —

— Vitru Ltd 0.7%

Value ($000) $107,439 Shares 6,246,471 Est. Cost $12.98 Unrealized —

TALO Talos Energy Inc 0.2%

Value ($000) $36,368 Shares 2,325,337 Est. Cost $17.77 Unrealized -22.2%

— Onesmart Intl Ed Group Ltd 0.1%

Value ($000) $9,668 Shares 7,860,000 Est. Cost $10.04 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.0%

Value ($000) $5,063 Shares 1,147,989 Est. Cost $20.74 Unrealized -78.7%

SPNT SiriusPoint Ltd 0.0%

Value ($000) $1,303 Shares 129,408 Est. Cost $10.15 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	88,295,467	$4,606,375	31.2%	$47.80	-1.7%	Com Cl A	98980F104
—	Atotech Ltd	153,672,703	$3,923,264	26.5%	$20.25	—	Com	G0625A105
—	Ortho Clinical Diagnostics H	143,406,000	$3,070,322	20.8%	$19.30	—	Ord Shs	G6829J107
—	PPD Inc	55,722,733	$2,568,261	17.4%	$17.81	—	Com	69355F102
—	1Life Healthcare Inc	13,612,681	$450,035	3.0%	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$107,439	0.7%	$12.98	—	Com	G9440D103
TALO	Talos Energy Inc	2,325,337	$36,368	0.2%	$17.77	-22.2%	Com	87484T108
—	Onesmart Intl Ed Group Ltd	7,860,000	$9,668	0.1%	$10.04	—	Sponsored Ads	68276W103
SMHI	Seacor Marine Hldgs Inc	1,147,989	$5,063	0.0%	$20.74	-78.7%	Com	78413P101
SPNT	SiriusPoint Ltd	129,408	$1,303	0.0%	$10.15	+3.2%	Com	G8192H106