Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $5,798,906 (100.0% shares, 0.0% debt)

Holdings (9)

— Atotech Ltd 51.3%

Value ($000) $2,973,567 Shares 153,672,703 Est. Cost $20.25 Unrealized —

GTM ZoomInfo Technologies Inc 23.9%

Value ($000) $1,385,149 Shares 41,671,145 Est. Cost $47.80 Unrealized -7.7%

QDEL Quidelortho Corp 20.9%

Value ($000) $1,210,881 Shares 12,460,183 Est. Cost $101.94 Unrealized 0.0%

— Vitru Ltd 1.9%

Value ($000) $109,188 Shares 6,246,471 Est. Cost $12.98 Unrealized —

— 1Life Healthcare Inc 1.8%

Value ($000) $106,723 Shares 13,612,681 Est. Cost $18.15 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.1%

Value ($000) $6,893 Shares 1,196,649 Est. Cost $20.22 Unrealized -60.9%

EM Smart Sh Global Ltd 0.1%

Value ($000) $5,339 Shares 4,810,209 Est. Cost $1.11 Unrealized —

SPNT SiriusPoint Ltd 0.0%

Value ($000) $701 Shares 129,408 Est. Cost $10.15 Unrealized -40.9%

— Meta Data Limited 0.0%

Value ($000) $465 Shares 314,400 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atotech Ltd	153,672,703	$2,973,567	51.3%	$20.25	—	Com	G0625A105
GTM	ZoomInfo Technologies Inc	41,671,145	$1,385,149	23.9%	$47.80	-7.7%	Common Stock	98980F104
QDEL	Quidelortho Corp	12,460,183	$1,210,881	20.9%	$101.94	0.0%	Com	219798105
—	Vitru Ltd	6,246,471	$109,188	1.9%	$12.98	—	Com	G9440D103
—	1Life Healthcare Inc	13,612,681	$106,723	1.8%	$18.15	—	Com	68269G107
SMHI	Seacor Marine Hldgs Inc	1,196,649	$6,893	0.1%	$20.22	-60.9%	Com	78413P101
EM	Smart Sh Global Ltd	4,810,209	$5,339	0.1%	$1.11	—	Ads	83193E102
SPNT	SiriusPoint Ltd	129,408	$701	0.0%	$10.15	-40.9%	Com	G8192H106
—	Meta Data Limited	314,400	$465	0.0%	$1.48	—	Sponsored Ads	68276W400