Carlyle Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q32 Bio Inc | 1,102,741 | 1,102,741 | 0 | 3,616,990 | 7,079,597 | 0.07% | +3,462,607 |
| Heartflow Inc(HTFL) | 0 | 20,438 | +20,438 | 0 | 497,256 | 0.00% | +497,256 |
| Onkure Therapeutics Inc | 269,895 | 269,895 | 0 | 771,900 | 1,117,365 | 0.01% | +345,465 |
| Spyre Therapeutics Inc(SYRE) | 9,620 | 9,620 | 0 | 315,055 | 485,233 | 0.00% | +170,178 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 7,949,025 | 8,081,325 | 0.08% | +132,300 |
| Exicure Inc | 56,328 | 56,328 | 0 | 304,734 | 239,647 | 0.00% | -65,087 |
| SunPower Inc | 433,158 | 433,158 | 0 | 680,058 | 550,111 | 0.01% | -129,947 |
| Robinhood Mkts Inc(HOOD) | 3,376 | 3,376 | 0 | 381,826 | 233,957 | 0.00% | -147,869 |
| Krispy Kreme Inc | 340,748 | 340,748 | 0 | 1,369,807 | 1,155,136 | 0.01% | -214,671 |
| N-able Inc | 93,732 | 93,732 | 0 | 701,115 | 437,728 | 0.00% | -263,387 |
| Adicet Bio Inc | 184,295 | 184,295 | 0 | 1,544,391 | 1,255,048 | 0.01% | -289,343 |
| Nucana Plc | 133,333 | 0 | -133,333 | 479,999 | 0 | — | -479,999 |
| Spruce Biosciences Inc | 38,620 | 38,620 | 0 | 3,298,920 | 2,523,833 | 0.02% | -775,087 |
| Jasper Therapeutics Inc | 1,066,189 | 1,066,189 | 0 | 1,940,464 | 934,195 | 0.01% | -1,006,269 |
| Forward Air Corp | 107,214 | 107,214 | 0 | 3,093,606 | 1,791,546 | 0.02% | -1,302,060 |
| Invitation Homes Inc(INVH) | 664,100 | 664,100 | 0 | 18,455,339 | 16,502,885 | 0.16% | -1,952,454 |
| Getty Images Holdings Inc | 6,234,252 | 6,234,252 | 0 | 8,353,898 | 4,946,256 | 0.05% | -3,407,642 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 34,255,482 | 22,301,500 | 0.21% | -11,953,982 |
| Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | 3,496,808 | 0 | 57,977,077 | 38,849,537 | 0.37% | -19,127,540 |
| Medline Inc(MDLN) | 215,303,036 | 187,083,713 | -28,219,323 | 9,042,727,512 | 8,325,225,229 | 78.40% | -717,502,283 |
| Standardaero Inc(SARO) | 152,673,891 | 84,587,035 | -68,086,856 | 4,378,687,194 | 2,184,883,114 | 20.58% | -2,193,804,080 |