Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $12,636,673 (100.0% shares, 0.0% debt)

Holdings (10)

GTM ZoomInfo Technologies Inc 29.4%

Value ($000) $3,717,627 Shares 60,755,473 Est. Cost $47.80 Unrealized +25.1%

— Atotech Ltd 29.4%

Value ($000) $3,711,195 Shares 153,672,703 Est. Cost $20.25 Unrealized —

— PPD Inc 20.6%

Value ($000) $2,607,267 Shares 55,722,733 Est. Cost $17.81 Unrealized —

— Ortho Clinical Diagnostics H 17.3%

Value ($000) $2,182,599 Shares 118,106,000 Est. Cost $19.30 Unrealized —

— 1Life Healthcare Inc 2.2%

Value ($000) $275,657 Shares 13,612,681 Est. Cost $18.15 Unrealized —

— Vitru Ltd 0.8%

Value ($000) $99,944 Shares 6,246,471 Est. Cost $12.98 Unrealized —

TALO Talos Energy Inc 0.3%

Value ($000) $32,020 Shares 2,325,337 Est. Cost $17.77 Unrealized -31.4%

SMHI Seacor Marine Hldgs Inc 0.0%

Value ($000) $5,315 Shares 1,147,989 Est. Cost $20.74 Unrealized -79.3%

— Onesmart Intl Ed Group Ltd 0.0%

Value ($000) $3,851 Shares 7,860,000 Est. Cost $10.04 Unrealized —

SPNT SiriusPoint Ltd 0.0%

Value ($000) $1,198 Shares 129,408 Est. Cost $10.15 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	60,755,473	$3,717,627	29.4%	$47.80	+25.1%	Com Cl A	98980F104
—	Atotech Ltd	153,672,703	$3,711,195	29.4%	$20.25	—	Com	G0625A105
—	PPD Inc	55,722,733	$2,607,267	20.6%	$17.81	—	Com	69355F102
—	Ortho Clinical Diagnostics H	118,106,000	$2,182,599	17.3%	$19.30	—	Ord Shs	G6829J107
—	1Life Healthcare Inc	13,612,681	$275,657	2.2%	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$99,944	0.8%	$12.98	—	Com	G9440D103
TALO	Talos Energy Inc	2,325,337	$32,020	0.3%	$17.77	-31.4%	Com	87484T108
SMHI	Seacor Marine Hldgs Inc	1,147,989	$5,315	0.0%	$20.74	-79.3%	Com	78413P101
—	Onesmart Intl Ed Group Ltd	7,860,000	$3,851	0.0%	$10.04	—	Sponsored Ads	68276W103
SPNT	SiriusPoint Ltd	129,408	$1,198	0.0%	$10.15	-5.4%	Com	G8192H106