Carlyle Group Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.1T
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAROStandardaero Inc | 6,675,862 | $3.9T | 93.20% | |
| 2 | SLNOSoleno Therapeutics Inc | 1,375,646 | $61.8B | 1.49% | |
| 3 | WRDWeride Inc | 3,423,023 | $48.5B | 1.17% | |
| 4 | PONYPony Ai Inc | 2,362,447 | $33.9B | 0.82% | |
| 5 | PHATPhathom Pharmaceuticals Inc | 3,496,808 | $28.4B | 0.68% | |
| 6 | JSPRJasper Therapeutics Inc | 1,066,189 | $22.7B | 0.55% | |
| 7 | GETYGetty Images Holdings Inc | 8,684,599 | $18.8B | 0.45% | |
| 8 | INVHInvitation Homes Inc | 477,500 | $15.3B | 0.37% | |
| 9 | CUBECubeSmart | 220,500 | $9.4B | 0.23% | |
| 10 | SMHISeacor Marine Hldgs Inc | 1,355,761 | $8.9B | 0.21% | |
| 11 | FWRDUSDForward Air Corp | 107,214 | $4.1B | 0.10% | |
| 12 | XCURExicure Inc | 281,636 | $3.8B | 0.09% | |
| 13 | HLVXHillevax Inc | 1,838,486 | $3.8B | 0.09% | |
| 14 | QTTBQ32 Bio Inc | 1,102,741 | $3.8B | 0.09% | |
| 15 | SPWRComplete Solaria Inc | 1,984,619 | $3.6B | 0.09% | |
| 16 | EMSmart Sh Global Ltd | 4,810,209 | $3.5B | 0.08% | |
| 17 | DNUTKrispy Kreme Inc | 340,748 | $3.4B | 0.08% | |
| 18 | TORCEURAdicet Bio Inc | 2,948,718 | $2.8B | 0.07% | |
| 19 | OKUROnkure Therapeutics Inc | 269,895 | $2.3B | 0.06% | |
| 20 | SPRBSpruce Biosciences Inc | 2,896,518 | $1.2B | 0.03% | |
| 21 | NABLN-able Inc | 93,732 | $875.5M | 0.02% | |
| 22 | CARTMaplebear Inc | 8,219 | $340.4M | 0.01% | |
| 23 | REPXRiley Exploration Permian In | 9,880 | $315.3M | 0.01% | |
| 24 | HOODRobinhood Mkts Inc | 6,242 | $232.6M | 0.01% | |
| 25 | SYRESpyre Therapeutics Inc | 9,620 | $223.8M | 0.01% | |
| 26 | —Ramaco Res Inc | 19,569 | $200.8M | 0.00% | |
| 27 | NCNANucana Plc | 133,333 | $158.7M | 0.00% |