13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000898432-23-000761
Total Value
$2.31B
Positions
26
Other Managers
3
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quidelortho Corp | QDEL | 12,460,183 | $910.1M | 39.47% |
| 2 | ZoomInfo Technologies Inc | GTM | 36,377,293 | $596.6M | 25.88% |
| 3 | MKS Instrs Inc | MKSI | 2,126,751 | $184.0M | 7.98% |
| 4 | MKS Instrs Inc | MKSI | 1,355,981 | $117.3M | 5.09% |
| 5 | Vitru Ltd | G9440D103 | 6,246,471 | $109.9M | 4.77% |
| 6 | Soleno Therapeutics Inc | SLNO | 2,293,562 | $67.4M | 2.92% |
| 7 | Getty Images Holdings Inc | GETY | 9,722,246 | $63.1M | 2.74% |
| 8 | GDS Hldgs Ltd | GDHLF | 4,072,624 | $44.6M | 1.93% |
| 9 | Verona Pharma Plc | 925050106 | 2,457,500 | $40.0M | 1.74% |
| 10 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $36.2M | 1.57% |
| 11 | Hillevax Inc | 43157M102 | 1,838,486 | $24.7M | 1.07% |
| 12 | Reneo Pharmaceuticals Inc | 75974E103 | 2,698,957 | $20.5M | 0.89% |
| 13 | Vera Therapeutics Inc | VERA | 1,438,155 | $19.7M | 0.85% |
| 14 | Seacor Marine Hldgs Inc | SE | 1,314,164 | $18.2M | 0.79% |
| 15 | Invitation Homes Inc | INVH | 477,500 | $15.1M | 0.66% |
| 16 | CubeSmart | CUBE | 220,500 | $8.4M | 0.36% |
| 17 | Spruce Biosciences Inc | SPRB | 2,896,518 | $6.5M | 0.28% |
| 18 | Jasper Therapeutics Inc | JSPRW | 8,761,891 | $6.1M | 0.26% |
| 19 | Complete Solaria Inc. | SPWRW | 2,495,879 | $5.1M | 0.22% |
| 20 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $3.6M | 0.16% |
| 21 | Adicet Bio Inc | ACET | 2,115,385 | $2.9M | 0.12% |
| 22 | Effector Therapeutics Inc | 28202V108 | 4,822,114 | $2.9M | 0.12% |
| 23 | Nucana Plc | NCNA | 3,333,333 | $2.0M | 0.09% |
| 24 | Meta Data Limited | 68276W400 | 314,400 | $325,656 | 0.01% |
| 25 | Exicure Inc | XCUR | 281,636 | $199,962 | 0.01% |
| 26 | Molecular Templates Inc | 608550208 | 13,333 | $84,265 | 0.00% |