Carlyle Group Inc. Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$2305.6T
Holdings
25
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQuidelortho Corp | 12,460,183 | $910.1T | 39.47% | |
| 2 | GTMZoomInfo Technologies Inc | 36,377,293 | $596.6T | 25.88% | |
| 3 | MKSIMKS Instrs Inc | 3,482,732 | $301.4T | 13.07% | |
| 4 | VTRUVitru Ltd | 6,246,471 | $109.9T | 4.77% | |
| 5 | SLNOSoleno Therapeutics Inc | 2,293,562 | $67.4T | 2.92% | |
| 6 | GETYGetty Images Holdings Inc | 9,722,246 | $63.1T | 2.74% | |
| 7 | GDSGDS Hldgs Ltd | 4,072,624 | $44.6T | 1.93% | |
| 8 | VRNAVerona Pharma Plc | 2,457,500 | $40.0T | 1.74% | |
| 9 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $36.2T | 1.57% | |
| 10 | HLVXHillevax Inc | 1,838,486 | $24.7T | 1.07% | |
| 11 | OKURReneo Pharmaceuticals Inc | 2,698,957 | $20.5T | 0.89% | |
| 12 | VERAVera Therapeutics Inc | 1,438,155 | $19.7T | 0.85% | |
| 13 | SMHISeacor Marine Hldgs Inc | 1,314,164 | $18.2T | 0.79% | |
| 14 | INVHInvitation Homes Inc | 477,500 | $15.1T | 0.66% | |
| 15 | CUBECubeSmart | 220,500 | $8.4T | 0.36% | |
| 16 | SPRBSpruce Biosciences Inc | 2,896,518 | $6.5T | 0.28% | |
| 17 | JSPRJasper Therapeutics Inc | 8,761,891 | $6.1T | 0.26% | |
| 18 | SPWRComplete Solaria Inc. | 2,495,879 | $5.1T | 0.22% | |
| 19 | EMSmart Sh Global Ltd | 4,810,209 | $3.6T | 0.16% | |
| 20 | TORCEURAdicet Bio Inc | 2,115,385 | $2.9T | 0.12% | |
| 21 | EFTREffector Therapeutics Inc | 4,822,114 | $2.9T | 0.12% | |
| 22 | —Nucana Plc | 3,333,333 | $2.0T | 0.09% | |
| 23 | —Meta Data Limited | 314,400 | $325.7B | 0.01% | |
| 24 | XCUREURExicure Inc | 281,636 | $200.0B | 0.01% | |
| 25 | MTEMEURMolecular Templates Inc | 13,333 | $84.3B | 0.00% |