Q3 2024 · 13F-HR
Carlyle Group Inc. (CG, CGABL)holdings as filed
Filed 2024-11-08 · accession 0000898432-24-000887
$954.2M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 219798105 | QDEL | Quidelortho Corp | $376.7M | 39.5% | 8,260,183 | Common | SHARED |
| 834203309 | SLNO | Soleno Therapeutics Inc | $205.4M | 21.5% | 4,071,562 | Common | SHARED |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $120.4M | 12.6% | 11,665,307 | Common | SHARED |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $63.2M | 6.62% | 3,496,808 | Common | SHARED |
| 746964105 | QTTB | Q32 Bio Inc | $48.6M | 5.10% | 1,102,741 | Common | SHARED |
| 374275105 | GETY | Getty Images Holdings Inc | $35.1M | 3.68% | 9,212,799 | Common | SHARED |
| 471871202 | JSPR | Jasper Therapeutics Inc | $19.9M | 2.08% | 1,066,189 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $16.8M | 1.76% | 477,500 | Common | SHARED |
| 20460L104 | SPWR | Complete Solaria Inc | $13.8M | 1.44% | 4,901,340 | Common | SHARED |
| 78413P101 | SMHI | Seacor Marine Hldgs Inc | $12.9M | 1.35% | 1,331,662 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $11.9M | 1.24% | 220,500 | Common | SHARED |
| 75974E103 | — | Reneo Pharmaceuticals Inc | $4.5M | 0.48% | 2,698,957 | Common | SHARED |
| 007002108 | TORCEUR | Adicet Bio Inc | $4.2M | 0.44% | 2,948,718 | Common | SHARED |
| 349853101 | FWRDUSD | Forward Air Corp | $4.1M | 0.43% | 107,214 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $3.7M | 0.38% | 340,748 | Common | SHARED |
| 83193E102 | EM | Smart Sh Global Ltd | $3.4M | 0.36% | 4,810,209 | Common | SHARED |
| 43157M102 | — | Hillevax Inc | $3.2M | 0.34% | 1,838,486 | Common | SHARED |
| 85209E109 | — | Spruce Biosciences Inc | $1.3M | 0.14% | 2,896,518 | Common | SHARED |
| 62878D100 | NABL | N-able Inc | $1.2M | 0.13% | 93,732 | Common | SHARED |
| 83417Q204 | 0OIA | Solarwinds Corp | $1.2M | 0.13% | 93,735 | Common | SHARED |
| 30205M309 | XCUR | Exicure Inc | $971,644 | 0.10% | 56,328 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Inc | $585,999 | 0.06% | 3,397 | Common | SHARED |
| 565394103 | CART | Maplebear Inc | $557,894 | 0.06% | 13,694 | Common | SHARED |
| 67022C205 | — | Nucana Plc | $303,999 | 0.03% | 133,333 | Common | SHARED |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $282,443 | 0.03% | 9,620 | Common | SHARED |
| 608550208 | MTEMEUR | Molecular Templates Inc | $18,666 | 0.00% | 13,333 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.