13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000898432-24-000359
Total Value
$1.59B
Positions
32
Other Managers
3
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quidelortho Corp | QDEL | 12,460,183 | $597.3M | 37.66% |
| 2 | ZoomInfo Technologies Inc | GTM | 26,244,474 | $420.7M | 26.52% |
| 3 | Soleno Therapeutics Inc | SLNO | 4,071,562 | $173.1M | 10.91% |
| 4 | Vitru Ltd | G9440D103 | 6,246,471 | $94.0M | 5.93% |
| 5 | Verona Pharma Plc | 925050106 | 2,457,500 | $39.4M | 2.49% |
| 6 | Getty Images Holdings Inc | GETY | 9,212,799 | $38.2M | 2.41% |
| 7 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $37.1M | 2.34% |
| 8 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $31.3M | 1.97% |
| 9 | Hillevax Inc | 43157M102 | 1,838,486 | $30.5M | 1.92% |
| 10 | GDS Hldgs Ltd | GDHLF | 4,072,624 | $27.1M | 1.71% |
| 11 | Seacor Marine Hldgs Inc | SE | 1,314,164 | $18.3M | 1.15% |
| 12 | Q32 Bio Inc | QTTB | 1,102,741 | $18.1M | 1.14% |
| 13 | Invitation Homes Inc | INVH | 477,500 | $17.0M | 1.07% |
| 14 | CubeSmart | CUBE | 220,500 | $10.0M | 0.63% |
| 15 | Adicet Bio Inc | ACET | 2,948,718 | $6.9M | 0.43% |
| 16 | Krispy Kreme Inc | DNUT | 340,748 | $5.2M | 0.33% |
| 17 | Reneo Pharmaceuticals Inc | 75974E103 | 2,698,957 | $4.5M | 0.28% |
| 18 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $3.2M | 0.20% |
| 19 | Effector Therapeutics Inc | 28202V207 | 192,884 | $2.7M | 0.17% |
| 20 | Complete Solaria Inc | SPWRW | 4,936,483 | $2.7M | 0.17% |
| 21 | Spruce Biosciences Inc | SPRB | 2,896,518 | $2.3M | 0.14% |
| 22 | N-able Inc | NABL | 93,732 | $1.2M | 0.08% |
| 23 | Solarwinds Corp | 83417Q204 | 93,735 | $1.2M | 0.07% |
| 24 | Broadcom Inc | AVGO | 755 | $1.0M | 0.06% |
| 25 | Nu Hldgs Ltd | NU | 72,341 | $863,028 | 0.05% |
| 26 | Nucana Plc | NCNA | 3,333,333 | $845,333 | 0.05% |
| 27 | DoorDash Inc | DASH | 4,156 | $572,364 | 0.04% |
| 28 | Spyre Therapeutics Inc | SYRE | 9,620 | $364,790 | 0.02% |
| 29 | Meta Data Limited | 68276W400 | 314,400 | $240,610 | 0.02% |
| 30 | Confluent Inc | 20717M103 | 7,683 | $234,485 | 0.01% |
| 31 | Exicure Inc | XCUR | 281,636 | $160,533 | 0.01% |
| 32 | Molecular Templates Inc | 608550208 | 13,333 | $28,666 | 0.00% |