Fund HoldingsCarlyle Group Inc.

Total Portfolio Value
$3.80B
Total Bought
$287.74M
Total Sold
$11.27M
Net Transaction
+$276.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
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CubeSmart(CUBE)220,500220,50009,4489,4180.25%-31
Nucana Plc133,333133,33301591160.00%-43
Maplebear Inc(CART)8,2195,479-2,7403402190.01%-122
Ramaco Res Inc19,5690-19,5692010-201
N-able Inc93,73293,73208756650.02%-211
Spyre Therapeutics Inc(SYRE)9,6200-9,6202240-224
Robinhood Mkts Inc(HOOD)6,2420-6,2422330-233
Exicure Inc281,636281,63603,8503,5800.09%-270
Soleno Therapeutics Inc1,375,646860,980-514,66661,75361,4481.62%-305
Riley Exploration Permian In9,8800-9,8803150-315
Spruce Biosciences Inc2,896,5182,896,51801,2178400.02%-376
Complete Solaria Inc1,984,6191,984,508-1113,5523,0760.08%-476
Adicet Bio Inc2,948,7182,948,71802,8432,2770.06%-567
Onkure Therapeutics Inc269,895269,89502,3261,1610.03%-1,166
Hillevax Inc1,838,4861,838,48603,8242,6470.07%-1,177
Forward Air Corp107,214107,21404,1022,6740.07%-1,429
Krispy Kreme Inc340,748340,74803,3841,6760.04%-1,707
Q32 Bio Inc1,102,7411,102,74103,7821,8080.05%-1,974
Seacor Marine Hldgs Inc1,355,7611,355,76108,8946,8600.18%-2,034
Weride Inc(WRD)3,423,0233,423,023048,53846,4501.22%-2,088
Phathom Pharmaceuticals Inc3,496,8083,496,808028,39421,9250.58%-6,469
Getty Images Holdings Inc8,684,5996,234,252-2,450,34718,75910,7850.28%-7,973
Pony Ai Inc(PONY)2,362,4472,362,447033,90120,8370.55%-13,064
Jasper Therapeutics Inc1,066,1891,066,189022,6674,5850.12%-18,083
Standardaero Inc(SARO)6,675,862134,352,830+127,676,9683,866,9033,579,15994.10%-287,744
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