13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000898432-24-000692
Total Value
$1.05B
Positions
31
Other Managers
3
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quidelortho Corp | QDEL | 11,520,751 | $382.7M | 36.35% |
| 2 | ZoomInfo Technologies Inc | GTM | 17,244,747 | $220.2M | 20.91% |
| 3 | Soleno Therapeutics Inc | SLNO | 4,071,562 | $166.4M | 15.80% |
| 4 | GDS Hldgs Ltd | GDHLF | 4,072,624 | $37.8M | 3.59% |
| 5 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $35.8M | 3.40% |
| 6 | Verona Pharma Plc | 925050106 | 2,457,500 | $35.5M | 3.37% |
| 7 | Getty Images Holdings Inc | GETY | 9,212,799 | $30.0M | 2.85% |
| 8 | Hillevax Inc | 43157M102 | 1,838,486 | $26.4M | 2.51% |
| 9 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $24.2M | 2.30% |
| 10 | Q32 Bio Inc | QTTB | 1,102,741 | $19.2M | 1.82% |
| 11 | Seacor Marine Hldgs Inc | SE | 1,314,164 | $17.7M | 1.68% |
| 12 | Invitation Homes Inc | INVH | 477,500 | $17.1M | 1.63% |
| 13 | CubeSmart | CUBE | 220,500 | $10.0M | 0.95% |
| 14 | Complete Solaria Inc | SPWRW | 4,936,483 | $5.5M | 0.52% |
| 15 | Reneo Pharmaceuticals Inc | 75974E103 | 2,698,957 | $4.2M | 0.39% |
| 16 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $4.1M | 0.39% |
| 17 | Krispy Kreme Inc | DNUT | 340,748 | $3.7M | 0.35% |
| 18 | Adicet Bio Inc | ACET | 2,948,718 | $3.6M | 0.34% |
| 19 | Spruce Biosciences Inc | SPRB | 2,896,518 | $1.5M | 0.14% |
| 20 | Aon Plc | AON | 4,973 | $1.5M | 0.14% |
| 21 | N-able Inc | NABL | 93,732 | $1.4M | 0.14% |
| 22 | Broadcom Inc | AVGO | 755 | $1.2M | 0.12% |
| 23 | Solarwinds Corp | 83417Q204 | 93,735 | $1.1M | 0.11% |
| 24 | Nu Hldgs Ltd | NU | 55,417 | $714,325 | 0.07% |
| 25 | DoorDash Inc | DASH | 4,156 | $452,090 | 0.04% |
| 26 | Nucana Plc | NCNA | 133,333 | $339,999 | 0.03% |
| 27 | Spyre Therapeutics Inc | SYRE | 9,620 | $226,936 | 0.02% |
| 28 | Meta Data Limited | 68276W400 | 314,400 | $133,306 | 0.01% |
| 29 | Exicure Inc | XCUR | 281,636 | $88,772 | 0.01% |
| 30 | Effector Therapeutics Inc | 28202V207 | 192,884 | $55,936 | 0.01% |
| 31 | Molecular Templates Inc | 608550208 | 13,333 | $14,800 | 0.00% |