Fund Holdings — Carlyle Group Inc.

Total Portfolio Value
$4.34B
Total Bought
$25.38M
Total Sold
$80.95M
Net Transaction
-$55.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Spruce Biosciences Inc02,896,518+2,896,518024,7650.57%+24,765
Pony Ai Inc(PONY)2,362,4472,362,447031,18453,1311.22%+21,947
Phathom Pharmaceuticals Inc(PHAT)3,496,8083,496,808033,53441,0530.95%+7,518
Getty Images Holdings Inc(GETY)6,234,2526,234,252010,34912,3440.28%+1,995
Nucana Plc(NCNA)0133,333+133,33306190.01%+619
Adicet Bio Inc2,948,7182,948,71801,8012,3890.06%+588
Q32 Bio Inc(FIXX)1,102,7411,102,74101,6212,1280.05%+507
Krispy Kreme Inc(DNUT)340,748340,74809921,3190.03%+327
Forward Air Corp(FWRD)107,214107,21402,9553,1440.07%+190
Onkure Therapeutics Inc(OKUR)269,895269,89506427420.02%+100
Nucana Plc133,3330-133,33380—-8
N-able Inc(NABL)93,73293,73207597310.02%-28
Robinhood Mkts Inc(HOOD)2,4970-2,4972340—-234
CubeSmart(CUBE)220,500220,50009,3718,9660.21%-406
Complete Solaria Inc(SPWR)1,587,4671,258,970-328,4972,9212,2160.05%-705
Exicure Inc(XCUR)281,636281,63601,9261,1270.03%-800
Invitation Homes Inc(INVH)477,500477,500015,66214,0050.32%-1,657
Jasper Therapeutics Inc(JSPR)1,066,1891,066,18905,9172,5270.06%-3,390
Hillevax Inc1,838,4860-1,838,4863,5850—-3,585
Smart Sh Global Ltd3,807,3990-3,807,3994,3400—-4,340
Soleno Therapeutics Inc860,9800-860,98072,0810—-72,081
Standardaero Inc(SARO)152,673,891152,673,89104,832,1294,166,47096.05%-665,658
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Carlyle Group Inc. — 13F Holdings — Q3 2025 | TickerTrail