13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000898432-24-000887
Total Value
$954.2M
Positions
26
Other Managers
3
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quidelortho Corp | QDEL | 8,260,183 | $376.7M | 39.47% |
| 2 | Soleno Therapeutics Inc | SLNO | 4,071,562 | $205.4M | 21.52% |
| 3 | ZoomInfo Technologies Inc | GTM | 11,665,307 | $120.4M | 12.62% |
| 4 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $63.2M | 6.62% |
| 5 | Q32 Bio Inc | QTTB | 1,102,741 | $48.6M | 5.10% |
| 6 | Getty Images Holdings Inc | GETY | 9,212,799 | $35.1M | 3.68% |
| 7 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $19.9M | 2.08% |
| 8 | Invitation Homes Inc | INVH | 477,500 | $16.8M | 1.76% |
| 9 | Complete Solaria Inc | SPWRW | 4,901,340 | $13.8M | 1.44% |
| 10 | Seacor Marine Hldgs Inc | SE | 1,331,662 | $12.9M | 1.35% |
| 11 | CubeSmart | CUBE | 220,500 | $11.9M | 1.24% |
| 12 | Reneo Pharmaceuticals Inc | 75974E103 | 2,698,957 | $4.5M | 0.48% |
| 13 | Adicet Bio Inc | ACET | 2,948,718 | $4.2M | 0.44% |
| 14 | Forward Air Corp | FWRD | 107,214 | $4.1M | 0.43% |
| 15 | Krispy Kreme Inc | DNUT | 340,748 | $3.7M | 0.38% |
| 16 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $3.4M | 0.36% |
| 17 | Hillevax Inc | 43157M102 | 1,838,486 | $3.2M | 0.34% |
| 18 | Spruce Biosciences Inc | SPRB | 2,896,518 | $1.3M | 0.14% |
| 19 | N-able Inc | NABL | 93,732 | $1.2M | 0.13% |
| 20 | Solarwinds Corp | 83417Q204 | 93,735 | $1.2M | 0.13% |
| 21 | Exicure Inc | XCUR | 56,328 | $971,644 | 0.10% |
| 22 | Broadcom Inc | AVGO | 3,397 | $585,999 | 0.06% |
| 23 | Maplebear Inc | CART | 13,694 | $557,894 | 0.06% |
| 24 | Nucana Plc | NCNA | 133,333 | $303,999 | 0.03% |
| 25 | Spyre Therapeutics Inc | SYRE | 9,620 | $282,443 | 0.03% |
| 26 | Molecular Templates Inc | 608550208 | 13,333 | $18,666 | 0.00% |