13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000898432-25-000575
Total Value
$5.03B
Positions
20
Other Managers
3
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | StandardAero Inc | SARO | 152,673,891 | $4.83B | 96.03% |
| 2 | Soleno Therapeutics Inc | SLNO | 860,980 | $72.1M | 1.43% |
| 3 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $33.5M | 0.67% |
| 4 | Pony Ai Inc | PYAIF | 2,362,447 | $31.2M | 0.62% |
| 5 | Invitation Homes Inc | INVH | 477,500 | $15.7M | 0.31% |
| 6 | Getty Images Holdings Inc | GETY | 6,234,252 | $10.3M | 0.21% |
| 7 | CubeSmart | CUBE | 220,500 | $9.4M | 0.19% |
| 8 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $5.9M | 0.12% |
| 9 | Smart Sh Global Ltd | 83193E102 | 3,807,399 | $4.3M | 0.09% |
| 10 | Hillevax Inc | 43157M102 | 1,838,486 | $3.6M | 0.07% |
| 11 | Forward Air Corp | FWRD | 107,214 | $3.0M | 0.06% |
| 12 | Complete Solaria Inc | SPWRW | 1,587,467 | $2.9M | 0.06% |
| 13 | Exicure Inc | XCUR | 281,636 | $1.9M | 0.04% |
| 14 | Adicet Bio Inc | ACET | 2,948,718 | $1.8M | 0.04% |
| 15 | Q32 Bio Inc | QTTB | 1,102,741 | $1.6M | 0.03% |
| 16 | Krispy Kreme Inc | DNUT | 340,748 | $991,577 | 0.02% |
| 17 | N-able Inc | NABL | 93,732 | $759,229 | 0.02% |
| 18 | Onkure Therapeutics Inc | OKUR | 269,895 | $642,350 | 0.01% |
| 19 | Robinhood Mkts Inc | 770700102 | 2,497 | $233,794 | 0.00% |
| 20 | Nucana Plc | NCNA | 133,333 | $7,640 | 0.00% |