Carlyle Group Inc. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$3.1T
Holdings
11
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTMZoomInfo Technologies Inc | 38,021,415 | $1.6T | 50.30% | |
| 2 | QDELQuidelortho Corp | 12,460,183 | $890.7B | 28.28% | |
| 3 | MKSIMKS Instrs Inc | 3,393,093 | $280.4B | 8.90% | |
| 4 | —1Life Healthcare Inc | 13,612,681 | $233.5B | 7.41% | |
| 5 | VTRUVitru Ltd | 6,246,471 | $131.0B | 4.16% | |
| 6 | SSS1EURLife Storage Inc | 86,000 | $9.5B | 0.30% | |
| 7 | CUBECubeSmart | 220,500 | $8.8B | 0.28% | |
| 8 | SMHISeacor Marine Hldgs Inc | 1,196,649 | $6.7B | 0.21% | |
| 9 | EMSmart Sh Global Ltd | 4,810,209 | $3.4B | 0.11% | |
| 10 | SPNTSiriusPoint Ltd | 129,408 | $641.0M | 0.02% | |
| 11 | —Meta Data Limited | 314,400 | $324.0M | 0.01% |