Carlyle Group Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$5.0T
Holdings
20
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAROStandardAero Inc | 152,673,891 | $4.8T | 96.03% | |
| 2 | SLNOSoleno Therapeutics Inc | 860,980 | $72.1B | 1.43% | |
| 3 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $33.5B | 0.67% | |
| 4 | PONYPony Ai Inc | 2,362,447 | $31.2B | 0.62% | |
| 5 | INVHInvitation Homes Inc | 477,500 | $15.7B | 0.31% | |
| 6 | GETYGetty Images Holdings Inc | 6,234,252 | $10.3B | 0.21% | |
| 7 | CUBECubeSmart | 220,500 | $9.4B | 0.19% | |
| 8 | JSPRJasper Therapeutics Inc | 1,066,189 | $5.9B | 0.12% | |
| 9 | EMSmart Sh Global Ltd | 3,807,399 | $4.3B | 0.09% | |
| 10 | HLVXHillevax Inc | 1,838,486 | $3.6B | 0.07% | |
| 11 | FWRDForward Air Corp | 107,214 | $3.0B | 0.06% | |
| 12 | SPWRComplete Solaria Inc | 1,587,467 | $2.9B | 0.06% | |
| 13 | XCURExicure Inc | 281,636 | $1.9B | 0.04% | |
| 14 | TORCEURAdicet Bio Inc | 2,948,718 | $1.8B | 0.04% | |
| 15 | QTTBQ32 Bio Inc | 1,102,741 | $1.6B | 0.03% | |
| 16 | DNUTKrispy Kreme Inc | 340,748 | $991.6M | 0.02% | |
| 17 | NABLN-able Inc | 93,732 | $759.2M | 0.02% | |
| 18 | OKUROnkure Therapeutics Inc | 269,895 | $642.4M | 0.01% | |
| 19 | HOODRobinhood Mkts Inc | 2,497 | $233.8M | 0.00% | |
| 20 | NCNANucana Plc | 133,333 | $7.6M | 0.00% |