Fund HoldingsCarlyle Group Inc.

Total Portfolio Value
$2.08B
Total Bought
$48.70M
Total Sold
$370.26M
Net Transaction
-$321.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ZoomInfo Technologies Inc(GTM)36,377,29335,244,474-1,132,819596,588651,67031.34%+55,083
Soleno Therapeutics Inc2,293,5622,857,804+564,24267,431115,0395.53%+47,608
Verona Pharma Plc2,457,5002,457,500040,00848,8062.35%+8,798
Quidelortho Corp(QDEL)12,460,18312,460,1830910,092918,31544.17%+8,224
Hillevax Inc1,838,4861,838,486024,69129,5081.42%+4,817
Vera Therapeutics Inc(VERA)1,438,1551,438,155019,68822,1041.06%+2,416
Spruce Biosciences Inc2,896,5182,896,51806,4598,3710.40%+1,912
CubeSmart(CUBE)220,500220,50008,40810,2200.49%+1,813
Invitation Homes Inc(INVH)477,500477,500015,13216,2880.78%+1,156
Adicet Bio Inc2,115,3852,115,38502,8773,9770.19%+1,100
Jasper Therapeutics Inc8,761,8918,761,89106,0546,6700.32%+615
Spyre Therapeutics Inc(SYRE)09,620+9,62002040.01%+204
Meta Data Limited314,400314,40003263060.01%-20
Molecular Templates Inc13,33313,333084490.00%-35
Exicure Inc281,636281,63602001630.01%-37
Effector Therapeutics Inc4,822,1144,822,11402,8692,2290.11%-640
Complete Solaria Inc2,495,8792,745,879+250,0005,1424,2560.20%-885
Nucana Plc3,333,3333,333,33301,9679670.05%-1,000
Smart Sh Global Ltd4,810,2094,810,20903,6352,4100.12%-1,225
Seacor Marine Hldgs Inc1,314,1641,314,164018,24116,5450.80%-1,695
Phathom Pharmaceuticals Inc3,496,8083,496,808036,19231,9261.54%-4,266
GDS Hldgs Ltd(GDS)4,072,6244,072,624044,59537,1421.79%-7,453
Vitru Ltd6,246,4716,246,4710109,87598,4444.73%-11,431
Getty Images Holdings Inc9,722,2469,394,319-327,92763,09749,3202.37%-13,777
Reneo Pharmaceuticals Inc2,698,9572,698,957020,5394,3180.21%-16,221
MKS Instrs Inc(MKSI)3,482,7320-3,482,732301,3960-301,396
Page 1 of 1