13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000898432-25-000328
Total Value
$3.80B
Positions
23
Other Managers
3
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Standardaero Inc | SARO | 134,352,830 | $3.58B | 94.10% |
| 2 | Soleno Therapeutics Inc | SLNO | 860,980 | $61.4M | 1.62% |
| 3 | Weride Inc | WRDIF | 3,423,023 | $46.5M | 1.22% |
| 4 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $21.9M | 0.58% |
| 5 | Pony Ai Inc | PYAIF | 2,362,447 | $20.8M | 0.55% |
| 6 | Invitation Homes Inc | INVH | 477,500 | $16.6M | 0.44% |
| 7 | Getty Images Holdings Inc | GETY | 6,234,252 | $10.8M | 0.28% |
| 8 | CubeSmart | CUBE | 220,500 | $9.4M | 0.25% |
| 9 | Seacor Marine Hldgs Inc | SE | 1,355,761 | $6.9M | 0.18% |
| 10 | Smart Sh Global Ltd | 83193E102 | 4,362,929 | $4.9M | 0.13% |
| 11 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $4.6M | 0.12% |
| 12 | Exicure Inc | XCUR | 281,636 | $3.6M | 0.09% |
| 13 | Complete Solaria Inc | SPWRW | 1,984,508 | $3.1M | 0.08% |
| 14 | Forward Air Corp | FWRD | 107,214 | $2.7M | 0.07% |
| 15 | Hillevax Inc | 43157M102 | 1,838,486 | $2.6M | 0.07% |
| 16 | Adicet Bio Inc | ACET | 2,948,718 | $2.3M | 0.06% |
| 17 | Q32 Bio Inc | QTTB | 1,102,741 | $1.8M | 0.05% |
| 18 | Krispy Kreme Inc | DNUT | 340,748 | $1.7M | 0.04% |
| 19 | Onkure Therapeutics Inc | OKUR | 269,895 | $1.2M | 0.03% |
| 20 | Spruce Biosciences Inc | SPRB | 2,896,518 | $840,280 | 0.02% |
| 21 | N-able Inc | NABL | 93,732 | $664,560 | 0.02% |
| 22 | Maplebear Inc | CART | 5,479 | $218,557 | 0.01% |
| 23 | Nucana Plc | NCNA | 133,333 | $116,000 | 0.00% |