Fund Holdings — Carlyle Group Inc.

Total Portfolio Value:
$13.57B
Total Bought:
$9.05B
Total Sold:
$26.21M
Net Transaction:
+$9.02B
Notable People:
Harvey Mitchell Schwartz
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Medline Inc.CL A(MDLN)0215,303,036+215,303,036$0$9.04B66.65%+$9.04B
StandardAero, Inc.(SARO)152,673,891152,673,8910$4.17B$4.38B32.27%+$212.22M
Phathom Pharmaceuticals, Inc.(PHAT)3,496,8083,496,8080$41.05M$57.98M0.43%+$16.92M
Pony AI Inc.ADS(PONY)2,362,4472,362,4470$53.13M$34.26M0.25%-$18.88M
Invitation Homes Inc.(INVH)477,500664,100+186,600$14.01M$18.46M0.14%+$4.45M
Getty Images Holdings IncCL A(GETY)6,234,2526,234,2520$12.34M$8.35M0.06%-$3.99M
CubeSmart(CUBE)220,500220,5000$8.97M$7.95M0.06%-$1.02M
Q32 Bio Inc.(QTTB)1,102,7411,102,7410$2.13M$3.62M0.03%+$1.49M
Spruce Biosciences Inc2,896,51838,620-2,857,898$24.77M$3.30M0.02%-$21.47M
Forward Air Corporation(FWRD)107,214107,2140$3.14M$3.09M0.02%-$50.9K
Jasper Therapeutics, Inc.(JSPR)1,066,1891,066,1890$2.53M$1.94M0.01%-$586.4K
Adicet Bio Inc0184,295+184,295$0$1.54M0.01%+$1.54M
Krispy Kreme, Inc.(DNUT)340,748340,7480$1.32M$1.37M0.01%+$51.1K
OnKure Therapeutics, Inc.CL A(OKUR)269,895269,8950$742.2K$771.9K0.01%+$29.7K
N-able, Inc.(NABL)93,73293,7320$731.1K$701.1K0.01%-$30.0K
SunPower Inc.(SPWR)1,258,970433,158-825,812$2.22M$680.1K0.01%-$1.54M
NuCana plcADS(NCNA)133,333133,3330$618.7K$480.0K0.00%-$138.7K
Robinhood Markets, Inc.CL A(HOOD)03,376+3,376$0$381.8K0.00%+$381.8K
Spyre Therapeutics, Inc.(SYRE)09,620+9,620$0$315.1K0.00%+$315.1K
Exicure, Inc.(XCUR)281,63656,328-225,308$1.13M$304.7K0.00%-$821.8K
Adicet Bio Inc2,948,7180-2,948,718$2.39M$0—-$2.39M
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Carlyle Group Inc. — 13F Holdings — Q4 2025 | TickerTrail