Carlyle Group Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1053.0T
Holdings
31
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQuidelortho Corp | 11,520,751 | $382.7T | 36.35% | |
| 2 | GTMZoomInfo Technologies Inc | 17,244,747 | $220.2T | 20.91% | |
| 3 | SLNOSoleno Therapeutics Inc | 4,071,562 | $166.4T | 15.80% | |
| 4 | GDSGDS Hldgs Ltd | 4,072,624 | $37.8T | 3.59% | |
| 5 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $35.8T | 3.40% | |
| 6 | VRNAVerona Pharma Plc | 2,457,500 | $35.5T | 3.37% | |
| 7 | GETYGetty Images Holdings Inc | 9,212,799 | $30.0T | 2.85% | |
| 8 | HLVXHillevax Inc | 1,838,486 | $26.4T | 2.51% | |
| 9 | JSPRJasper Therapeutics Inc | 1,066,189 | $24.2T | 2.30% | |
| 10 | QTTBQ32 Bio Inc | 1,102,741 | $19.2T | 1.82% | |
| 11 | SMHISeacor Marine Hldgs Inc | 1,314,164 | $17.7T | 1.68% | |
| 12 | INVHInvitation Homes Inc | 477,500 | $17.1T | 1.63% | |
| 13 | CUBECubeSmart | 220,500 | $10.0T | 0.95% | |
| 14 | SPWRComplete Solaria Inc | 4,936,483 | $5.5T | 0.52% | |
| 15 | OKURReneo Pharmaceuticals Inc | 2,698,957 | $4.2T | 0.39% | |
| 16 | EMSmart Sh Global Ltd | 4,810,209 | $4.1T | 0.39% | |
| 17 | DNUTKrispy Kreme Inc | 340,748 | $3.7T | 0.35% | |
| 18 | TORCEURAdicet Bio Inc | 2,948,718 | $3.6T | 0.34% | |
| 19 | SPRBSpruce Biosciences Inc | 2,896,518 | $1.5T | 0.14% | |
| 20 | AONAon Plc | 4,973 | $1.5T | 0.14% | |
| 21 | NABLN-able Inc | 93,732 | $1.4T | 0.14% | |
| 22 | AVGOBroadcom Inc | 755 | $1.2T | 0.12% | |
| 23 | 0OIASolarwinds Corp | 93,735 | $1.1T | 0.11% | |
| 24 | NUNu Hldgs Ltd | 55,417 | $714.3B | 0.07% | |
| 25 | DASHDoorDash Inc | 4,156 | $452.1B | 0.04% | |
| 26 | NCNANucana Plc | 133,333 | $340.0B | 0.03% | |
| 27 | SYRESpyre Therapeutics Inc | 9,620 | $226.9B | 0.02% | |
| 28 | —Meta Data Limited | 314,400 | $133.3B | 0.01% | |
| 29 | XCUREURExicure Inc | 281,636 | $88.8B | 0.01% | |
| 30 | EFTREffector Therapeutics Inc | 192,884 | $55.9B | 0.01% | |
| 31 | MTEMEURMolecular Templates Inc | 13,333 | $14.8B | 0.00% |