Fund HoldingsCarlyle Group Inc.

Total Portfolio Value
$5.03B
Total Bought
$1.26B
Total Sold
$57.74M
Net Transaction
+$1.20B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
StandardAero Inc(SARO)134,352,830152,673,891+18,321,0613,579,1594,832,12996.03%+1,252,969
Phathom Pharmaceuticals Inc3,496,8083,496,808021,92533,5340.67%+11,609
Soleno Therapeutics Inc860,980860,980061,44872,0811.43%+10,633
Pony Ai Inc(PONY)2,362,4472,362,447020,83731,1840.62%+10,348
Forward Air Corp0107,214+107,21402,9550.06%+2,955
Jasper Therapeutics Inc1,066,1891,066,18904,5855,9170.12%+1,333
Hillevax Inc1,838,4861,838,48602,6473,5850.07%+938
Robinhood Mkts Inc(HOOD)02,497+2,49702340.00%+234
N-able Inc93,73293,73206657590.02%+95
CubeSmart(CUBE)220,500220,50009,4189,3710.19%-46
Nucana Plc133,333133,333011680.00%-108
Complete Solaria Inc1,984,5081,587,467-397,0413,0762,9210.06%-155
Q32 Bio Inc1,102,7411,102,74101,8081,6210.03%-187
Maplebear Inc(CART)5,4790-5,4792190-219
Getty Images Holdings Inc6,234,2526,234,252010,78510,3490.21%-436
Adicet Bio Inc2,948,7182,948,71802,2771,8010.04%-476
Onkure Therapeutics Inc269,895269,89501,1616420.01%-518
Smart Sh Global Ltd4,362,9293,807,399-555,5304,8864,3400.09%-546
Krispy Kreme Inc340,748340,74801,6769920.02%-685
Spruce Biosciences Inc2,896,5180-2,896,5188400-840
Invitation Homes Inc(INVH)477,500477,500016,64115,6620.31%-979
Exicure Inc281,636281,63603,5801,9260.04%-1,653
Forward Air Corp107,2140-107,2142,6740-2,674
Seacor Marine Hldgs Inc1,355,7610-1,355,7616,8600-6,860
Weride Inc(WRD)3,423,0230-3,423,02346,4500-46,450
Page 1 of 1