Carlyle Group Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$954.2T
Holdings
26
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QDELQuidelortho Corp | 8,260,183 | $376.7T | 39.47% | |
| 2 | SLNOSoleno Therapeutics Inc | 4,071,562 | $205.4T | 21.52% | |
| 3 | GTMZoomInfo Technologies Inc | 11,665,307 | $120.4T | 12.62% | |
| 4 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $63.2T | 6.62% | |
| 5 | QTTBQ32 Bio Inc | 1,102,741 | $48.6T | 5.10% | |
| 6 | GETYGetty Images Holdings Inc | 9,212,799 | $35.1T | 3.68% | |
| 7 | JSPRJasper Therapeutics Inc | 1,066,189 | $19.9T | 2.08% | |
| 8 | INVHInvitation Homes Inc | 477,500 | $16.8T | 1.76% | |
| 9 | SPWRComplete Solaria Inc | 4,901,340 | $13.8T | 1.44% | |
| 10 | SMHISeacor Marine Hldgs Inc | 1,331,662 | $12.9T | 1.35% | |
| 11 | CUBECubeSmart | 220,500 | $11.9T | 1.24% | |
| 12 | OKURReneo Pharmaceuticals Inc | 2,698,957 | $4.5T | 0.48% | |
| 13 | TORCEURAdicet Bio Inc | 2,948,718 | $4.2T | 0.44% | |
| 14 | FWRDUSDForward Air Corp | 107,214 | $4.1T | 0.43% | |
| 15 | DNUTKrispy Kreme Inc | 340,748 | $3.7T | 0.38% | |
| 16 | EMSmart Sh Global Ltd | 4,810,209 | $3.4T | 0.36% | |
| 17 | HLVXHillevax Inc | 1,838,486 | $3.2T | 0.34% | |
| 18 | SPRBSpruce Biosciences Inc | 2,896,518 | $1.3T | 0.14% | |
| 19 | NABLN-able Inc | 93,732 | $1.2T | 0.13% | |
| 20 | 0OIASolarwinds Corp | 93,735 | $1.2T | 0.13% | |
| 21 | XCURExicure Inc | 56,328 | $971.6B | 0.10% | |
| 22 | AVGOBroadcom Inc | 3,397 | $586.0B | 0.06% | |
| 23 | CARTMaplebear Inc | 13,694 | $557.9B | 0.06% | |
| 24 | NCNANucana Plc | 133,333 | $304.0B | 0.03% | |
| 25 | SYRESpyre Therapeutics Inc | 9,620 | $282.4B | 0.03% | |
| 26 | MTEMEURMolecular Templates Inc | 13,333 | $18.7B | 0.00% |