Q2 2025 · 13F-HR
Carlyle Group Inc. (CG, CGABL)holdings as filed
Filed 2025-08-08 · accession 0000898432-25-000575
$5.03B
Reported value
20
Positions
2025-06-30
Period end
The Brief · Carlyle Group Inc. (CG, CGABL) · Q2 2025
AI · grounded in 13F
Carlyle Group Inc. established a new position in StandardAero Inc SARO valued at $4.83B. The fund also added new holdings in Soleno Therapeutics Inc SLNO for $72.1M and Phathom Pharmaceuticals Inc PHAT for $33.5M. Other new positions include Pony Ai Inc PONY, Invitation Homes Inc INVH, and Getty Images Holdings Inc GETY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85423L103 | SARO | StandardAero Inc | $4.83B | 96.0% | 152,673,891 | Common | SHARED |
| 834203309 | SLNO | Soleno Therapeutics Inc | $72.1M | 1.43% | 860,980 | Common | SHARED |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $33.5M | 0.67% | 3,496,808 | Common | SHARED |
| 732908108 | PONY | Pony Ai Inc | $31.2M | 0.62% | 2,362,447 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $15.7M | 0.31% | 477,500 | Common | SHARED |
| 374275105 | GETY | Getty Images Holdings Inc | $10.3M | 0.21% | 6,234,252 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $9.4M | 0.19% | 220,500 | Common | SHARED |
| 471871202 | JSPR | Jasper Therapeutics Inc | $5.9M | 0.12% | 1,066,189 | Common | SHARED |
| 83193E102 | EM | Smart Sh Global Ltd | $4.3M | 0.09% | 3,807,399 | Common | SHARED |
| 43157M102 | — | Hillevax Inc | $3.6M | 0.07% | 1,838,486 | Common | SHARED |
| 34986A104 | FWRD | Forward Air Corp | $3.0M | 0.06% | 107,214 | Common | SHARED |
| 20460L104 | SPWR | Complete Solaria Inc | $2.9M | 0.06% | 1,587,467 | Common | SHARED |
| 30205M309 | XCUR | Exicure Inc | $1.9M | 0.04% | 281,636 | Common | SHARED |
| 007002108 | TORCEUR | Adicet Bio Inc | $1.8M | 0.04% | 2,948,718 | Common | SHARED |
| 746964105 | QTTB | Q32 Bio Inc | $1.6M | 0.03% | 1,102,741 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $991,577 | 0.02% | 340,748 | Common | SHARED |
| 62878D100 | NABL | N-able Inc | $759,229 | 0.02% | 93,732 | Common | SHARED |
| 68277Q105 | OKUR | Onkure Therapeutics Inc | $642,350 | 0.01% | 269,895 | Common | SHARED |
| 770700102 | HOOD | Robinhood Mkts Inc | $233,794 | 0.00% | 2,497 | Common | SHARED |
| 67022C205 | NCNA | Nucana Plc | $7,640 | 0.00% | 133,333 | 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.