Q4 2024 · 13F-HR
Carlyle Group Inc. (CG, CGABL)holdings as filed
Filed 2025-02-13 · accession 0000898432-25-000122
$4.15B
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85423L103 | SARO | Standardaero Inc | $3.87B | 93.2% | 6,675,862 | Common | SHARED |
| 834203309 | SLNO | Soleno Therapeutics Inc | $61.8M | 1.49% | 1,375,646 | Common | SHARED |
| 950915108 | WRD | Weride Inc | $48.5M | 1.17% | 3,423,023 | Common | SHARED |
| 732908108 | PONY | Pony Ai Inc | $33.9M | 0.82% | 2,362,447 | Common | SHARED |
| 71722W107 | PHAT | Phathom Pharmaceuticals Inc | $28.4M | 0.68% | 3,496,808 | Common | SHARED |
| 471871202 | JSPR | Jasper Therapeutics Inc | $22.7M | 0.55% | 1,066,189 | Common | SHARED |
| 374275105 | GETY | Getty Images Holdings Inc | $18.8M | 0.45% | 8,684,599 | Common | SHARED |
| 46187W107 | INVH | Invitation Homes Inc | $15.3M | 0.37% | 477,500 | Common | SHARED |
| 229663109 | CUBE | CubeSmart | $9.4M | 0.23% | 220,500 | Common | SHARED |
| 78413P101 | SMHI | Seacor Marine Hldgs Inc | $8.9M | 0.21% | 1,355,761 | Common | SHARED |
| 349853101 | FWRDUSD | Forward Air Corp | $4.1M | 0.10% | 107,214 | Common | SHARED |
| 30205M309 | XCUR | Exicure Inc | $3.8M | 0.09% | 281,636 | Common | SHARED |
| 43157M102 | — | Hillevax Inc | $3.8M | 0.09% | 1,838,486 | Common | SHARED |
| 746964105 | QTTB | Q32 Bio Inc | $3.8M | 0.09% | 1,102,741 | Common | SHARED |
| 20460L104 | SPWR | Complete Solaria Inc | $3.6M | 0.09% | 1,984,619 | Common | SHARED |
| 83193E102 | EM | Smart Sh Global Ltd | $3.5M | 0.08% | 4,810,209 | Common | SHARED |
| 50101L106 | DNUT | Krispy Kreme Inc | $3.4M | 0.08% | 340,748 | Common | SHARED |
| 007002108 | TORCEUR | Adicet Bio Inc | $2.8M | 0.07% | 2,948,718 | Common | SHARED |
| 68277Q105 | OKUR | Onkure Therapeutics Inc | $2.3M | 0.06% | 269,895 | Common | SHARED |
| 85209E109 | — | Spruce Biosciences Inc | $1.2M | 0.03% | 2,896,518 | Common | SHARED |
| 62878D100 | NABL | N-able Inc | $875,457 | 0.02% | 93,732 | Common | SHARED |
| 565394103 | CART | Maplebear Inc | $340,431 | 0.01% | 8,219 | Common | SHARED |
| 76665T102 | REPX | Riley Exploration Permian In | $315,341 | 0.01% | 9,880 | Common | SHARED |
| 770700102 | HOOD | Robinhood Mkts Inc | $232,577 | 0.01% | 6,242 | Common | SHARED |
| 00773J202 | SYRE | Spyre Therapeutics Inc | $223,761 | 0.01% | 9,620 | Common | SHARED |
| 75134P600 | METC | Ramaco Res Inc | $200,777 | 0.00% | 19,569 | Common | SHARED |
| 67022C205 | — | Nucana Plc | $158,666 | 0.00% | 133,333 | 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.