13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000898432-25-000122
Total Value
$4.15B
Positions
27
Other Managers
3
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standardaero Inc | SARO | 6,675,862 | $3.87B | 93.20% |
| 2 | Soleno Therapeutics Inc | SLNO | 1,375,646 | $61.8M | 1.49% |
| 3 | Weride Inc | WRDIF | 3,423,023 | $48.5M | 1.17% |
| 4 | Pony Ai Inc | PYAIF | 2,362,447 | $33.9M | 0.82% |
| 5 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $28.4M | 0.68% |
| 6 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $22.7M | 0.55% |
| 7 | Getty Images Holdings Inc | GETY | 8,684,599 | $18.8M | 0.45% |
| 8 | Invitation Homes Inc | INVH | 477,500 | $15.3M | 0.37% |
| 9 | CubeSmart | CUBE | 220,500 | $9.4M | 0.23% |
| 10 | Seacor Marine Hldgs Inc | SE | 1,355,761 | $8.9M | 0.21% |
| 11 | Forward Air Corp | FWRD | 107,214 | $4.1M | 0.10% |
| 12 | Exicure Inc | XCUR | 281,636 | $3.8M | 0.09% |
| 13 | Hillevax Inc | 43157M102 | 1,838,486 | $3.8M | 0.09% |
| 14 | Q32 Bio Inc | QTTB | 1,102,741 | $3.8M | 0.09% |
| 15 | Complete Solaria Inc | SPWRW | 1,984,619 | $3.6M | 0.09% |
| 16 | Smart Sh Global Ltd | 83193E102 | 4,810,209 | $3.5M | 0.08% |
| 17 | Krispy Kreme Inc | DNUT | 340,748 | $3.4M | 0.08% |
| 18 | Adicet Bio Inc | ACET | 2,948,718 | $2.8M | 0.07% |
| 19 | Onkure Therapeutics Inc | OKUR | 269,895 | $2.3M | 0.06% |
| 20 | Spruce Biosciences Inc | SPRB | 2,896,518 | $1.2M | 0.03% |
| 21 | N-able Inc | NABL | 93,732 | $875,457 | 0.02% |
| 22 | Maplebear Inc | CART | 8,219 | $340,431 | 0.01% |
| 23 | Riley Exploration Permian In | REPX | 9,880 | $315,341 | 0.01% |
| 24 | Robinhood Mkts Inc | 770700102 | 6,242 | $232,577 | 0.01% |
| 25 | Spyre Therapeutics Inc | SYRE | 9,620 | $223,761 | 0.01% |
| 26 | Ramaco Res Inc | METCZ | 19,569 | $200,777 | 0.00% |
| 27 | Nucana Plc | NCNA | 133,333 | $158,666 | 0.00% |