Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $8,360,471 (100.0% shares, 0.0% debt)

Holdings (7)

— Atotech Ltd 40.3%

Value ($000) $3,373,116 Shares 153,672,703 Est. Cost $20.25 Unrealized —

GTM ZoomInfo Technologies Inc 30.2%

Value ($000) $2,523,742 Shares 42,245,437 Est. Cost $47.80 Unrealized +12.3%

— Ortho Clinical Diagnostics H 26.4%

Value ($000) $2,203,858 Shares 118,106,000 Est. Cost $19.30 Unrealized —

— 1Life Healthcare Inc 1.8%

Value ($000) $150,829 Shares 13,612,681 Est. Cost $18.15 Unrealized —

— Vitru Ltd 1.2%

Value ($000) $98,694 Shares 6,246,471 Est. Cost $12.98 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.1%

Value ($000) $9,264 Shares 1,147,989 Est. Cost $20.74 Unrealized -76.5%

SPNT SiriusPoint Ltd 0.0%

Value ($000) $968 Shares 129,408 Est. Cost $10.15 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atotech Ltd	153,672,703	$3,373,116	40.3%	$20.25	—	Com	G0625A105
GTM	ZoomInfo Technologies Inc	42,245,437	$2,523,742	30.2%	$47.80	+12.3%	Com Cl A	98980F104
—	Ortho Clinical Diagnostics H	118,106,000	$2,203,858	26.4%	$19.30	—	Ord Shs	G6829J107
—	1Life Healthcare Inc	13,612,681	$150,829	1.8%	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$98,694	1.2%	$12.98	—	Com	G9440D103
SMHI	Seacor Marine Hldgs Inc	1,147,989	$9,264	0.1%	$20.74	-76.5%	Com	78413P101
SPNT	SiriusPoint Ltd	129,408	$968	0.0%	$10.15	-22.1%	Com	G8192H106