Fund HoldingsCarlyle Group Inc.

Total Portfolio Value
$1.59B
Total Bought
$124.92M
Total Sold
$273.06M
Net Transaction
-$148.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Soleno Therapeutics Inc2,857,8044,071,562+1,213,758115,039173,12310.91%+58,084
Jasper Therapeutics Inc01,066,189+1,066,189031,3031.97%+31,303
Q32 Bio Inc01,102,741+1,102,741018,0741.14%+18,074
Krispy Kreme Inc0340,748+340,74805,1910.33%+5,191
Phathom Pharmaceuticals Inc3,496,8083,496,808031,92637,1012.34%+5,175
Adicet Bio Inc2,115,3852,948,718+833,3333,9776,9000.43%+2,923
Effector Therapeutics Inc0192,884+192,88402,7220.17%+2,722
Seacor Marine Hldgs Inc1,314,1641,314,164016,54518,3191.15%+1,774
N-able Inc093,732+93,73201,2250.08%+1,225
Solarwinds Corp093,735+93,73501,1830.07%+1,183
Broadcom Inc(AVGO)0755+75501,0010.06%+1,001
Hillevax Inc1,838,4861,838,486029,50830,5001.92%+993
Nu Hldgs Ltd(NU)072,341+72,34108630.05%+863
Smart Sh Global Ltd4,810,2094,810,20902,4103,1620.20%+752
Invitation Homes Inc(INVH)477,500477,500016,28817,0041.07%+716
DoorDash Inc(DASH)04,156+4,15605720.04%+572
Confluent Inc07,683+7,68302340.01%+234
Spyre Therapeutics Inc(SYRE)9,6209,62002043650.02%+161
Reneo Pharmaceuticals Inc2,698,9572,698,95704,3184,4530.28%+135
Exicure Inc281,636281,63601631610.01%-3
Molecular Templates Inc13,33313,333049290.00%-21
Meta Data Limited314,400314,40003062410.02%-65
Nucana Plc3,333,3333,333,33309678450.05%-122
CubeSmart(CUBE)220,500220,500010,2209,9710.63%-249
Complete Solaria Inc2,745,8794,936,483+2,190,6044,2562,7150.17%-1,541
Effector Therapeutics Inc4,822,1140-4,822,1142,2290-2,229
Vitru Ltd6,246,4716,246,471098,44494,0095.93%-4,435
Spruce Biosciences Inc2,896,5182,896,51808,3712,2770.14%-6,094
Jasper Therapeutics Inc8,761,8910-8,761,8916,6700-6,670
Verona Pharma Plc2,457,5002,457,500048,80639,4432.49%-9,363
GDS Hldgs Ltd(GDS)4,072,6244,072,624037,14227,0831.71%-10,059
Getty Images Holdings Inc9,394,3199,212,799-181,52049,32038,2332.41%-11,087
Vera Therapeutics Inc(VERA)1,438,1550-1,438,15522,1040-22,104
ZoomInfo Technologies Inc(GTM)35,244,47426,244,474-9,000,000651,670420,69926.52%-230,971
Quidelortho Corp(QDEL)12,460,18312,460,1830918,315597,34137.66%-320,974
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