Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $3,148,891 (100.0% shares, 0.0% debt)

Holdings (11)

GTM ZoomInfo Technologies Inc 50.3%

Value ($000) $1,583,972 Shares 38,021,415 Est. Cost $47.80 Unrealized -11.2%

QDEL Quidelortho Corp 28.3%

Value ($000) $890,654 Shares 12,460,183 Est. Cost $101.94 Unrealized -12.2%

MKSI MKS Instrs Inc 8.9%

Value ($000) $280,405 Shares 3,393,093 Est. Cost $100.01 Unrealized 0.0%

— 1Life Healthcare Inc 7.4%

Value ($000) $233,457 Shares 13,612,681 Est. Cost $18.15 Unrealized —

— Vitru Ltd 4.2%

Value ($000) $130,988 Shares 6,246,471 Est. Cost $12.98 Unrealized —

— Life Storage Inc 0.3%

Value ($000) $9,525 Shares 86,000 Est. Cost $110.76 Unrealized —

CUBE CubeSmart 0.3%

Value ($000) $8,833 Shares 220,500 Est. Cost $40.06 Unrealized —

SMHI Seacor Marine Hldgs Inc 0.2%

Value ($000) $6,725 Shares 1,196,649 Est. Cost $20.22 Unrealized -69.0%

EM Smart Sh Global Ltd 0.1%

Value ($000) $3,367 Shares 4,810,209 Est. Cost $1.11 Unrealized —

SPNT SiriusPoint Ltd 0.0%

Value ($000) $641 Shares 129,408 Est. Cost $10.15 Unrealized -54.2%

— Meta Data Limited 0.0%

Value ($000) $324 Shares 314,400 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTM	ZoomInfo Technologies Inc	38,021,415	$1,583,972	50.3%	$47.80	-11.2%	Common Stock	98980F104
QDEL	Quidelortho Corp	12,460,183	$890,654	28.3%	$101.94	-12.2%	Com	219798105
MKSI	MKS Instrs Inc	3,393,093	$280,405	8.9%	$100.01	0.0%	Com	55306N104
—	1Life Healthcare Inc	13,612,681	$233,457	7.4%	$18.15	—	Com	68269G107
—	Vitru Ltd	6,246,471	$130,988	4.2%	$12.98	—	Com	G9440D103
—	Life Storage Inc	86,000	$9,525	0.3%	$110.76	—	Com	53223X107
CUBE	CubeSmart	220,500	$8,833	0.3%	$40.06	—	Com	229663109
SMHI	Seacor Marine Hldgs Inc	1,196,649	$6,725	0.2%	$20.22	-69.0%	Com	78413P101
EM	Smart Sh Global Ltd	4,810,209	$3,367	0.1%	$1.11	—	Ads	83193E102
SPNT	SiriusPoint Ltd	129,408	$641	0.0%	$10.15	-54.2%	Com	G8192H106
—	Meta Data Limited	314,400	$324	0.0%	$1.48	—	Sponsored Ads	68276W400