Fund HoldingsCarlyle Group Inc.

Total Portfolio Value
$4.15B
Total Bought
$3.96B
Total Sold
$673.81M
Net Transaction
+$3.29B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Standardaero Inc(SARO)06,675,862+6,675,86203,866,90393.20%+3,866,903
Weride Inc(WRD)03,423,023+3,423,023048,5381.17%+48,538
Pony Ai Inc(PONY)02,362,447+2,362,447033,9010.82%+33,901
Exicure Inc56,328281,636+225,3089723,8500.09%+2,878
Jasper Therapeutics Inc1,066,1891,066,189019,89522,6670.55%+2,772
Onkure Therapeutics Inc0269,895+269,89502,3260.06%+2,326
Hillevax Inc1,838,4861,838,48603,2363,8240.09%+588
Riley Exploration Permian In09,880+9,88003150.01%+315
Robinhood Mkts Inc(HOOD)06,242+6,24202330.01%+233
Ramaco Res Inc019,569+19,56902010.00%+201
Smart Sh Global Ltd4,810,2094,810,20903,4133,4630.08%+51
Forward Air Corp107,214107,21404,1184,1020.10%-15
Molecular Templates Inc13,3330-13,333190-19
Spyre Therapeutics Inc(SYRE)9,6209,62002822240.01%-59
Spruce Biosciences Inc2,896,5182,896,51801,3221,2170.03%-105
Nucana Plc133,333133,33303041590.00%-145
Maplebear Inc(CART)13,6948,219-5,4755583400.01%-217
Krispy Kreme Inc340,748340,74803,6603,3840.08%-276
N-able Inc93,73293,73201,2248750.02%-349
Broadcom Inc(AVGO)3,3970-3,3975860-586
Solarwinds Corp93,7350-93,7351,2230-1,223
Adicet Bio Inc2,948,7182,948,71804,2462,8430.07%-1,403
Invitation Homes Inc(INVH)477,500477,500016,83715,2660.37%-1,571
CubeSmart(CUBE)220,500220,500011,8709,4480.23%-2,421
Seacor Marine Hldgs Inc1,331,6621,355,761+24,09912,8518,8940.21%-3,957
Reneo Pharmaceuticals Inc2,698,9570-2,698,9574,5340-4,534
Complete Solaria Inc4,901,3401,984,619-2,916,72113,7733,5520.09%-10,220
Getty Images Holdings Inc9,212,7998,684,599-528,20035,10118,7590.45%-16,342
Phathom Pharmaceuticals Inc3,496,8083,496,808063,18728,3940.68%-34,793
Q32 Bio Inc1,102,7411,102,741048,6203,7820.09%-44,837
ZoomInfo Technologies Inc(GTM)11,665,3070-11,665,307120,3860-120,386
Soleno Therapeutics Inc4,071,5621,375,646-2,695,916205,37061,7531.49%-143,617
Quidelortho Corp(QDEL)8,260,1830-8,260,183376,6640-376,664
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