Carlyle Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spruce Biosciences Inc | 0 | 2,896,518 | +2,896,518 | 0 | 24,765,229 | 0.57% | +24,765,229 |
| Pony Ai Inc(PONY) | 2,362,447 | 2,362,447 | 0 | 31,184,300 | 53,131,433 | 1.22% | +21,947,133 |
| Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | 3,496,808 | 0 | 33,534,389 | 41,052,526 | 0.95% | +7,518,137 |
| Getty Images Holdings Inc | 6,234,252 | 6,234,252 | 0 | 10,348,858 | 12,343,819 | 0.28% | +1,994,961 |
| Nucana Plc | 0 | 133,333 | +133,333 | 0 | 618,665 | 0.01% | +618,665 |
| Adicet Bio Inc | 2,948,718 | 2,948,718 | 0 | 1,801,077 | 2,388,756 | 0.06% | +587,679 |
| Q32 Bio Inc | 1,102,741 | 1,102,741 | 0 | 1,621,029 | 2,128,290 | 0.05% | +507,261 |
| Krispy Kreme Inc | 340,748 | 340,748 | 0 | 991,577 | 1,318,695 | 0.03% | +327,118 |
| Forward Air Corp | 107,214 | 107,214 | 0 | 2,954,835 | 3,144,494 | 0.07% | +189,659 |
| Onkure Therapeutics Inc | 269,895 | 269,895 | 0 | 642,350 | 742,211 | 0.02% | +99,861 |
| Nucana Plc | 133,333 | 0 | -133,333 | 7,640 | 0 | — | -7,640 |
| N-able Inc | 93,732 | 93,732 | 0 | 759,229 | 731,110 | 0.02% | -28,119 |
| Robinhood Mkts Inc(HOOD) | 2,497 | 0 | -2,497 | 233,794 | 0 | — | -233,794 |
| CubeSmart(CUBE) | 220,500 | 220,500 | 0 | 9,371,250 | 8,965,530 | 0.21% | -405,720 |
| Complete Solaria Inc | 1,587,467 | 1,258,970 | -328,497 | 2,920,939 | 2,215,787 | 0.05% | -705,152 |
| Exicure Inc | 281,636 | 281,636 | 0 | 1,926,390 | 1,126,544 | 0.03% | -799,846 |
| Invitation Homes Inc(INVH) | 477,500 | 477,500 | 0 | 15,662,000 | 14,005,075 | 0.32% | -1,656,925 |
| Jasper Therapeutics Inc | 1,066,189 | 1,066,189 | 0 | 5,917,349 | 2,526,868 | 0.06% | -3,390,481 |
| Hillevax Inc | 1,838,486 | 0 | -1,838,486 | 3,585,048 | 0 | — | -3,585,048 |
| Smart Sh Global Ltd | 3,807,399 | 0 | -3,807,399 | 4,340,435 | 0 | — | -4,340,435 |
| Soleno Therapeutics Inc | 860,980 | 0 | -860,980 | 72,081,246 | 0 | — | -72,081,246 |
| Standardaero Inc(SARO) | 152,673,891 | 152,673,891 | 0 | 4,832,128,650 | 4,166,470,485 | 96.05% | -665,658,165 |