Carlyle Group Inc. Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$1.6B
Holdings
32
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQuidelortho Corp | 12,460,183 | $597.3T | 37655258.01% | |
| 2 | GTMZoomInfo Technologies Inc | 26,244,474 | $420.7T | 26520064.34% | |
| 3 | SLNOSoleno Therapeutics Inc | 4,071,562 | $173.1T | 10913334.96% | |
| 4 | VTRUVitru Ltd | 6,246,471 | $94.0T | 5926174.12% | |
| 5 | VRNAVerona Pharma Plc | 2,457,500 | $39.4T | 2486404.26% | |
| 6 | GETYGetty Images Holdings Inc | 9,212,799 | $38.2T | 2410143.46% | |
| 7 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $37.1T | 2338785.27% | |
| 8 | JSPRJasper Therapeutics Inc | 1,066,189 | $31.3T | 1973301.41% | |
| 9 | HLVXHillevax Inc | 1,838,486 | $30.5T | 1922692.77% | |
| 10 | GDSGDS Hldgs Ltd | 4,072,624 | $27.1T | 1707258.08% | |
| 11 | SMHISeacor Marine Hldgs Inc | 1,314,164 | $18.3T | 1154823.23% | |
| 12 | QTTBQ32 Bio Inc | 1,102,741 | $18.1T | 1139346.06% | |
| 13 | INVHInvitation Homes Inc | 477,500 | $17.0T | 1071885.82% | |
| 14 | CUBECubeSmart | 220,500 | $10.0T | 628553.62% | |
| 15 | TORCEURAdicet Bio Inc | 2,948,718 | $6.9T | 434962.95% | |
| 16 | DNUTKrispy Kreme Inc | 340,748 | $5.2T | 327249.42% | |
| 17 | OKURReneo Pharmaceuticals Inc | 2,698,957 | $4.5T | 280726.29% | |
| 18 | EMSmart Sh Global Ltd | 4,810,209 | $3.2T | 199341.06% | |
| 19 | EFTREffector Therapeutics Inc | 192,884 | $2.7T | 171564.08% | |
| 20 | SPWRComplete Solaria Inc | 4,936,483 | $2.7T | 171152.63% | |
| 21 | SPRBSpruce Biosciences Inc | 2,896,518 | $2.3T | 143516.53% | |
| 22 | NABLN-able Inc | 93,732 | $1.2T | 77226.54% | |
| 23 | 0OIASolarwinds Corp | 93,735 | $1.2T | 74570.05% | |
| 24 | AVGOBroadcom Inc | 755 | $1.0T | 63073.79% | |
| 25 | NUNu Hldgs Ltd | 72,341 | $863.0B | 54403.65% | |
| 26 | —Nucana Plc | 3,333,333 | $845.3B | 53288.19% | |
| 27 | DASHDoorDash Inc | 4,156 | $572.4B | 36080.74% | |
| 28 | SYRESpyre Therapeutics Inc | 9,620 | $364.8B | 22995.67% | |
| 29 | —Meta Data Limited | 314,400 | $240.6B | 15167.60% | |
| 30 | CFLTConfluent Inc | 7,683 | $234.5B | 14781.49% | |
| 31 | XCUREURExicure Inc | 281,636 | $160.5B | 10119.70% | |
| 32 | MTEMEURMolecular Templates Inc | 13,333 | $28.7B | 1807.05% |