13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000898432-23-000082
Total Value
$3.44B
Positions
14
Other Managers
3
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZoomInfo Technologies Inc | GTM | 36,662,469 | $1.10B | 32.12% |
| 2 | Quidelortho Corp | QDEL | 12,460,183 | $1.07B | 31.06% |
| 3 | MKS Instrs Inc | MKSI | 5,180,030 | $438.9M | 12.77% |
| 4 | MKS Instrs Inc | MKSI | 3,302,702 | $279.8M | 8.14% |
| 5 | 1Life Healthcare Inc | 68269G107 | 13,612,681 | $227.5M | 6.62% |
| 6 | Vitru Ltd | G9440D103 | 6,246,471 | $140.5M | 4.09% |
| 7 | GDS Hldgs Ltd | GDHLF | 3,777,424 | $77.9M | 2.27% |
| 8 | Getty Images Holdings Inc | GETY | 11,902,817 | $66.1M | 1.92% |
| 9 | Seacor Marine Hldgs Inc | SE | 1,196,649 | $11.0M | 0.32% |
| 10 | CubeSmart | CUBE | 220,500 | $8.9M | 0.26% |
| 11 | Life Storage Inc | 53223X107 | 86,000 | $8.5M | 0.25% |
| 12 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $5.5M | 0.16% |
| 13 | SiriusPoint Ltd | SPNT | 129,408 | $763,509 | 0.02% |
| 14 | Meta Data Limited | 68276W400 | 314,400 | $326,976 | 0.01% |