Fund HoldingsCarlyle Group Inc.

Total Portfolio Value
$2.31B
Total Bought
$67.56M
Total Sold
$370.26M
Net Transaction
-$302.70M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Soleno Therapeutics Inc1,201,5062,293,562+1,092,0565,09467,4312.92%+62,336
Getty Images Holdings Inc9,976,3009,722,246-254,05448,68463,0972.74%+14,413
Vitru Ltd6,246,4716,246,4710100,131109,8754.77%+9,744
Complete Solaria Inc.02,495,879+2,495,87905,1420.22%+5,142
Seacor Marine Hldgs Inc1,314,1641,314,164015,02118,2410.79%+3,220
Reneo Pharmaceuticals Inc2,698,9572,698,957017,67820,5390.89%+2,861
Spruce Biosciences Inc2,896,5182,896,51806,2286,4590.28%+232
Molecular Templates Inc013,333+13,3330840.00%+84
Meta Data Limited314,400314,40003363260.01%-11
Molecular Templates Inc200,0000-200,000920-92
Aeglea Biotherapeutics Inc240,5000-240,5001080-108
GDS Hldgs Ltd(GDS)4,072,6244,072,624044,75844,5951.93%-163
Exicure Inc281,636281,63603692000.01%-169
Nucana Plc3,333,3333,333,33302,6001,9670.09%-633
Smart Sh Global Ltd4,810,2094,810,20904,6903,6350.16%-1,055
Effector Therapeutics Inc4,822,1144,822,11403,9542,8690.12%-1,085
Invitation Homes Inc(INVH)477,500477,500016,42615,1320.66%-1,294
CubeSmart(CUBE)220,500220,50009,8488,4080.36%-1,440
Adicet Bio Inc2,115,3852,115,38505,1192,8770.12%-2,242
Paratek Pharmaceuticals Inc1,041,1310-1,041,1312,3010-2,301
Jasper Therapeutics Inc8,761,8918,761,891011,8296,0540.26%-5,774
Hillevax Inc1,838,4861,838,486031,53024,6911.07%-6,839
Verona Pharma Plc2,457,5002,457,500051,87840,0081.74%-11,870
Phathom Pharmaceuticals Inc3,496,8083,496,808050,07436,1921.57%-13,882
Vera Therapeutics Inc(VERA)2,416,8371,438,155-978,68238,76619,6880.85%-19,078
MKS Instrs Inc(MKSI)3,482,7323,482,7320376,483301,39613.07%-75,088
Quidelortho Corp(QDEL)12,460,18312,460,18301,032,451910,09239.47%-122,359
ZoomInfo Technologies Inc(GTM)36,662,46936,377,293-285,176930,860596,58825.88%-334,272
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