13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000898432-23-000571
Total Value
$2.81B
Positions
27
Other Managers
3
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quidelortho Corp | QDEL | 12,460,183 | $1.03B | 36.78% |
| 2 | ZoomInfo Technologies Inc | GTM | 36,662,469 | $930.9M | 33.16% |
| 3 | MKS Instrs Inc | MKSI | 2,126,751 | $229.9M | 8.19% |
| 4 | MKS Instrs Inc | MKSI | 1,355,981 | $146.6M | 5.22% |
| 5 | Vitru Ltd | G9440D103 | 6,246,471 | $100.1M | 3.57% |
| 6 | Verona Pharma Plc | 925050106 | 2,457,500 | $51.9M | 1.85% |
| 7 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $50.1M | 1.78% |
| 8 | Getty Images Holdings Inc | GETY | 9,976,300 | $48.7M | 1.73% |
| 9 | GDS Hldgs Ltd | GDHLF | 4,072,624 | $44.8M | 1.59% |
| 10 | Vera Therapeutics Inc | VERA | 2,416,837 | $38.8M | 1.38% |
| 11 | Hillevax Inc | 43157M102 | 1,838,486 | $31.5M | 1.12% |
| 12 | Reneo Pharmaceuticals Inc | 75974E103 | 2,698,957 | $17.7M | 0.63% |
| 13 | Invitation Homes Inc | INVH | 477,500 | $16.4M | 0.59% |
| 14 | Seacor Marine Hldgs Inc | SE | 1,314,164 | $15.0M | 0.54% |
| 15 | Jasper Therapeutics Inc | JSPRW | 8,761,891 | $11.8M | 0.42% |
| 16 | CubeSmart | CUBE | 220,500 | $9.8M | 0.35% |
| 17 | Spruce Biosciences Inc | SPRB | 2,896,518 | $6.2M | 0.22% |
| 18 | Adicet Bio Inc | ACET | 2,115,385 | $5.1M | 0.18% |
| 19 | Soleno Therapeutics Inc | SLNO | 1,201,506 | $5.1M | 0.18% |
| 20 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $4.7M | 0.17% |
| 21 | Effector Therapeutics Inc | 28202V108 | 4,822,114 | $4.0M | 0.14% |
| 22 | Nucana Plc | NCNA | 3,333,333 | $2.6M | 0.09% |
| 23 | Paratek Pharmaceuticals Inc | 699374302 | 1,041,131 | $2.3M | 0.08% |
| 24 | Exicure Inc | XCUR | 281,636 | $368,943 | 0.01% |
| 25 | Meta Data Limited | 68276W400 | 314,400 | $336,408 | 0.01% |
| 26 | Aeglea Biotherapeutics Inc | 00773J103 | 240,500 | $108,225 | 0.00% |
| 27 | Molecular Templates Inc | 608550109 | 200,000 | $92,000 | 0.00% |