Carlyle Group Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$3.8T
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAROStandardaero Inc | 134,352,830 | $3.6T | 94.10% | |
| 2 | SLNOSoleno Therapeutics Inc | 860,980 | $61.4B | 1.62% | |
| 3 | WRDWeride Inc | 3,423,023 | $46.5B | 1.22% | |
| 4 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $21.9B | 0.58% | |
| 5 | PONYPony Ai Inc | 2,362,447 | $20.8B | 0.55% | |
| 6 | INVHInvitation Homes Inc | 477,500 | $16.6B | 0.44% | |
| 7 | GETYGetty Images Holdings Inc | 6,234,252 | $10.8B | 0.28% | |
| 8 | CUBECubeSmart | 220,500 | $9.4B | 0.25% | |
| 9 | SMHISeacor Marine Hldgs Inc | 1,355,761 | $6.9B | 0.18% | |
| 10 | EMSmart Sh Global Ltd | 4,362,929 | $4.9B | 0.13% | |
| 11 | JSPRJasper Therapeutics Inc | 1,066,189 | $4.6B | 0.12% | |
| 12 | XCURExicure Inc | 281,636 | $3.6B | 0.09% | |
| 13 | SPWRComplete Solaria Inc | 1,984,508 | $3.1B | 0.08% | |
| 14 | FWRDUSDForward Air Corp | 107,214 | $2.7B | 0.07% | |
| 15 | HLVXHillevax Inc | 1,838,486 | $2.6B | 0.07% | |
| 16 | TORCEURAdicet Bio Inc | 2,948,718 | $2.3B | 0.06% | |
| 17 | QTTBQ32 Bio Inc | 1,102,741 | $1.8B | 0.05% | |
| 18 | DNUTKrispy Kreme Inc | 340,748 | $1.7B | 0.04% | |
| 19 | OKUROnkure Therapeutics Inc | 269,895 | $1.2B | 0.03% | |
| 20 | SPRBSpruce Biosciences Inc | 2,896,518 | $840.3M | 0.02% | |
| 21 | NABLN-able Inc | 93,732 | $664.6M | 0.02% | |
| 22 | CARTMaplebear Inc | 5,479 | $218.6M | 0.01% | |
| 23 | NCNANucana Plc | 133,333 | $116.0M | 0.00% |