Q2 2024 · 13F-HR
Carlyle Group Inc. (CG, CGABL)holdings as filed
Filed 2024-08-09 · accession 0000898432-24-000692
$1.05B
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219798105 | QDEL | Quidelortho Corp | $382.7M | 36.3% | 11,520,751 | Common | SHARED |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $220.2M | 20.9% | 17,244,747 | Common | SHARED |
| 834203309 | SLNO | Soleno Therapeutics Inc | $166.4M | 15.8% | 4,071,562 | Common | SHARED |
| 36165L108 | GDS | GDS Hldgs Ltd | $37.8M | 3.59% | 4,072,624 | Common | SHARED |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $35.8M | 3.40% | 3,496,808 | Common | SHARED |
| 925050106 | VRNA | Verona Pharma Plc | $35.5M | 3.37% | 2,457,500 | Common | SHARED |
| 374275105 | GETY | Getty Images Holdings Inc | $30.0M | 2.85% | 9,212,799 | Common | SHARED |
| 43157M102 | — | Hillevax Inc | $26.4M | 2.51% | 1,838,486 | Common | SHARED |
| 471871202 | JSPR | Jasper Therapeutics Inc | $24.2M | 2.30% | 1,066,189 | Common | SHARED |
| 746964105 | QTTB | Q32 Bio Inc | $19.2M | 1.82% | 1,102,741 | Common | SHARED |
| 78413P101 | SMHI | Seacor Marine Hldgs Inc | $17.7M | 1.68% | 1,314,164 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $17.1M | 1.63% | 477,500 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $10.0M | 0.95% | 220,500 | Common | SHARED |
| 20460L104 | SPWR | Complete Solaria Inc | $5.5M | 0.52% | 4,936,483 | Common | SHARED |
| 75974E103 | — | Reneo Pharmaceuticals Inc | $4.2M | 0.39% | 2,698,957 | Common | SHARED |
| 83193E102 | EM | Smart Sh Global Ltd | $4.1M | 0.39% | 4,810,209 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $3.7M | 0.35% | 340,748 | Common | SHARED |
| 007002108 | TORCEUR | Adicet Bio Inc | $3.6M | 0.34% | 2,948,718 | Common | SHARED |
| 85209E109 | — | Spruce Biosciences Inc | $1.5M | 0.14% | 2,896,518 | Common | SHARED |
| G0403H108 | AON | Aon Plc | $1.5M | 0.14% | 4,973 | Common | SHARED |
| 62878D100 | NABL | N-able Inc | $1.4M | 0.14% | 93,732 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $1.2M | 0.12% | 755 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $1.1M | 0.11% | 93,735 | Common | SHARED |
| G6683N103 | NU | Nu Hldgs Ltd | $714,325 | 0.07% | 55,417 | Common | SHARED |
| 25809K105 | DASH | DoorDash Inc | $452,090 | 0.04% | 4,156 | Common | SHARED |
| 67022C205 | — | Nucana Plc | $339,999 | 0.03% | 133,333 | Common | SHARED |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $226,936 | 0.02% | 9,620 | Common | SHARED |
| 68276W400 | — | Meta Data Limited | $133,306 | 0.01% | 314,400 | Common | SHARED |
| 30205M200 | XCUREUR | Exicure Inc | $88,772 | 0.01% | 281,636 | Common | SHARED |
| 28202V207 | EFTR | Effector Therapeutics Inc | $55,936 | 0.01% | 192,884 | Common | SHARED |
| 608550208 | MTEMEUR | Molecular Templates Inc | $14,800 | 0.00% | 13,333 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.