Fund HoldingsCarlyle Group Inc.

Total Portfolio Value
$1.05B
Total Bought
$1.80M
Total Sold
$510.34M
Net Transaction
-$508.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GDS Hldgs Ltd(GDS)4,072,6244,072,624027,08337,8353.59%+10,752
Complete Solaria Inc4,936,4834,936,48302,7155,4790.52%+2,764
Aon Plc(AON)04,973+4,97301,4600.14%+1,460
Q32 Bio Inc1,102,7411,102,741018,07419,1991.82%+1,125
Smart Sh Global Ltd4,810,2094,810,20903,1624,1300.39%+968
Nucana Plc0133,333+133,33303400.03%+340
Broadcom Inc(AVGO)75575501,0011,2120.12%+211
N-able Inc93,73293,73201,2251,4280.14%+202
Invitation Homes Inc(INVH)477,500477,500017,00417,1371.63%+134
CubeSmart(CUBE)220,500220,50009,9719,9600.95%-11
Molecular Templates Inc13,33313,333029150.00%-14
Solarwinds Corp93,73593,73501,1831,1300.11%-53
Exicure Inc281,636281,6360161890.01%-72
Meta Data Limited314,400314,40002411330.01%-107
DoorDash Inc(DASH)4,1564,15605724520.04%-120
Spyre Therapeutics Inc(SYRE)9,6209,62003652270.02%-138
Nu Hldgs Ltd(NU)72,34155,417-16,9248637140.07%-149
Confluent Inc7,6830-7,6832340-234
Reneo Pharmaceuticals Inc2,698,9572,698,95704,4534,1560.39%-297
Seacor Marine Hldgs Inc1,314,1641,314,164018,31917,7281.68%-591
Spruce Biosciences Inc2,896,5182,896,51802,2771,5200.14%-757
Nucana Plc3,333,3330-3,333,3338450-845
Phathom Pharmaceuticals Inc3,496,8083,496,808037,10135,8423.40%-1,259
Krispy Kreme Inc340,748340,74805,1913,6660.35%-1,525
Effector Therapeutics Inc192,884192,88402,722560.01%-2,666
Adicet Bio Inc2,948,7182,948,71806,9003,5970.34%-3,303
Verona Pharma Plc2,457,5002,457,500039,44335,5113.37%-3,932
Hillevax Inc1,838,4861,838,486030,50026,4372.51%-4,063
Soleno Therapeutics Inc4,071,5624,071,5620173,123166,36415.80%-6,759
Jasper Therapeutics Inc1,066,1891,066,189031,30324,2022.30%-7,101
Getty Images Holdings Inc9,212,7999,212,799038,23330,0342.85%-8,199
Vitru Ltd6,246,4710-6,246,47194,0090-94,009
ZoomInfo Technologies Inc(GTM)26,244,47417,244,747-8,999,727420,699220,21520.91%-200,483
Quidelortho Corp(QDEL)12,460,18311,520,751-939,432597,341382,71936.35%-214,622
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