Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $9,622,870 (100.0% shares, 0.0% debt)

Holdings (8)

— Atotech Ltd 40.8%

Value ($000) $3,921,728 Shares 153,672,703 Est. Cost $20.25 Unrealized —

GTM ZoomInfo Technologies Inc 29.5%

Value ($000) $2,842,650 Shares 44,278,037 Est. Cost $47.80 Unrealized +40.1%

— Ortho Clinical Diagnostics H 26.3%

Value ($000) $2,526,287 Shares 118,106,000 Est. Cost $19.30 Unrealized —

— 1Life Healthcare Inc 2.5%

Value ($000) $239,175 Shares 13,612,681 Est. Cost $18.15 Unrealized —

— Vitru Ltd 0.9%

Value ($000) $88,075 Shares 6,246,471 Est. Cost $12.98 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.0%

Value ($000) $3,903 Shares 1,147,989 Est. Cost $20.74 Unrealized -79.1%

SPNT SiriusPoint Ltd 0.0%

Value ($000) $1,052 Shares 129,408 Est. Cost $10.15 Unrealized -13.2%

— Onesmart Intl Ed Group Ltd 0.0%

Value ($000) $0 Shares 7,860,000 Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atotech Ltd	153,672,703	$3,921,728	40.8%	$20.25	—	Com	G0625A105
GTM	ZoomInfo Technologies Inc	44,278,037	$2,842,650	29.5%	$47.80	+40.1%	Com Cl A	98980F104
—	Ortho Clinical Diagnostics H	118,106,000	$2,526,287	26.3%	$19.30	—	Ord Shs	G6829J107
—	1Life Healthcare Inc	13,612,681	$239,175	2.5%	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$88,075	0.9%	$12.98	—	Com	G9440D103
SMHI	Seacor Marine Hldgs Inc	1,147,989	$3,903	0.0%	$20.74	-79.1%	Com	78413P101
SPNT	SiriusPoint Ltd	129,408	$1,052	0.0%	$10.15	-13.2%	Com	G8192H106
—	Onesmart Intl Ed Group Ltd	7,860,000	$0	0.0%	$10.04	—	Sponsored Ads	68276W103