13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000898432-23-000256
Total Value
$3.35B
Positions
31
Other Managers
3
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quidelortho Corp | QDEL | 12,460,183 | $1.11B | 33.11% |
| 2 | ZoomInfo Technologies Inc | GTM | 36,662,469 | $905.9M | 27.02% |
| 3 | MKS Instrs Inc | MKSI | 5,180,030 | $459.1M | 13.69% |
| 4 | MKS Instrs Inc | MKSI | 3,302,702 | $292.7M | 8.73% |
| 5 | Vitru Ltd | G9440D103 | 6,246,471 | $142.2M | 4.24% |
| 6 | GDS Hldgs Ltd | GDHLF | 4,072,624 | $76.0M | 2.27% |
| 7 | Vaxcyte Inc | PCVX | 1,923,158 | $72.1M | 2.15% |
| 8 | Getty Images Holdings Inc | GETY | 11,902,817 | $60.6M | 1.81% |
| 9 | Verona Pharma Plc | 925050106 | 2,457,500 | $49.3M | 1.47% |
| 10 | Hillevax Inc | 43157M102 | 1,838,486 | $30.1M | 0.90% |
| 11 | Vera Therapeutics Inc | VERA | 2,960,231 | $22.9M | 0.68% |
| 12 | Phathom Pharmaceuticals Inc | PHAT | 2,935,106 | $20.9M | 0.62% |
| 13 | Jasper Therapeutics Inc | JSPRW | 8,761,891 | $15.8M | 0.47% |
| 14 | Invitation Homes Inc | INVH | 477,500 | $14.9M | 0.44% |
| 15 | Reneo Pharmaceuticals Inc | 75974E103 | 2,073,957 | $12.2M | 0.37% |
| 16 | Adicet Bio Inc | ACET | 2,115,385 | $12.2M | 0.36% |
| 17 | Life Storage Inc | 53223X107 | 86,000 | $11.3M | 0.34% |
| 18 | CubeSmart | CUBE | 220,500 | $10.2M | 0.30% |
| 19 | Seacor Marine Hldgs Inc | SE | 1,314,043 | $10.0M | 0.30% |
| 20 | Spruce Biosciences Inc | SPRB | 2,896,518 | $6.4M | 0.19% |
| 21 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $5.3M | 0.16% |
| 22 | Nucana Plc | NCNA | 3,333,333 | $3.2M | 0.10% |
| 23 | Paratek Pharmaceuticals Inc | 699374302 | 1,041,131 | $2.6M | 0.08% |
| 24 | Soleno Therapeutics Inc | SLNO | 1,201,506 | $2.5M | 0.08% |
| 25 | Effector Therapeutics Inc | 28202V108 | 4,822,114 | $1.7M | 0.05% |
| 26 | Cymabay Therapeutics Inc | 23257D103 | 131,036 | $1.1M | 0.03% |
| 27 | Meta Data Limited | 68276W400 | 314,400 | $329,303 | 0.01% |
| 28 | Sientra Inc | 82621J204 | 167,358 | $256,058 | 0.01% |
| 29 | Exicure Inc | XCUR | 281,636 | $242,207 | 0.01% |
| 30 | Molecular Templates Inc | 608550109 | 200,000 | $75,020 | 0.00% |
| 31 | Aeglea Biotherapeutics Inc | 00773J103 | 240,500 | $69,024 | 0.00% |