Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $8.36B (100.0% shares, 0.0% debt)

Holdings (7)

— Atotech Ltd 40.3%

Value $3.373B Shares 153,672,703 Est. Cost $20.25 Unrealized —

GTM ZoomInfo Technologies Inc 30.2%

Value $2.524B Shares 42,245,437 Est. Cost $47.80 Unrealized +12.3%

— Ortho Clinical Diagnostics H 26.4%

Value $2.204B Shares 118,106,000 Est. Cost $19.30 Unrealized —

— 1Life Healthcare Inc 1.8%

Value $151M Shares 13,612,681 Est. Cost $18.15 Unrealized —

— Vitru Ltd 1.2%

Value $98.69M Shares 6,246,471 Est. Cost $12.98 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.1%

Value $9.264M Shares 1,147,989 Est. Cost $20.74 Unrealized -76.5%

SPNT SiriusPoint Ltd 0.0%

Value $968K Shares 129,408 Est. Cost $10.15 Unrealized -22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Atotech Ltd	153,672,703	$3.373B	40.3%	$20.25	—	Com	G0625A105
GTM	ZoomInfo Technologies Inc	42,245,437	$2.524B	30.2%	$47.80	+12.3%	Com Cl A	98980F104
—	Ortho Clinical Diagnostics H	118,106,000	$2.204B	26.4%	$19.30	—	Ord Shs	G6829J107
—	1Life Healthcare Inc	13,612,681	$151M	1.8%	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$98.69M	1.2%	$12.98	—	Com	G9440D103
SMHI	Seacor Marine Hldgs Inc	1,147,989	$9.264M	0.1%	$20.74	-76.5%	Com	78413P101
SPNT	SiriusPoint Ltd	129,408	$968K	0.0%	$10.15	-22.1%	Com	G8192H106