Carlyle Group as of Sept. 30, 2023
Portfolio Holdings for Carlyle Group
Carlyle Group holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 39.5 | $910M | 13M | 73.04 | |
| ZoomInfo Technologies Common Stock (ZI) | 25.9 | $597M | 36M | 16.40 | |
| MKS Instruments (MKSI) | 13.1 | $301M | 3.5M | 86.54 | |
| Vitru Ord (VTRU) | 4.8 | $110M | 6.2M | 17.59 | |
| Soleno Therapeutics (SLNO) | 2.9 | $67M | 2.3M | 29.40 | |
| Getty Images Holdings Cl A Com (GETY) | 2.7 | $63M | 9.7M | 6.49 | |
| GDS Hldgs Sponsored Ads (GDS) | 1.9 | $45M | 4.1M | 10.95 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.7 | $40M | 2.5M | 16.28 | |
| Phathom Pharmaceuticals (PHAT) | 1.6 | $36M | 3.5M | 10.35 | |
| Hillevax (HLVX) | 1.1 | $25M | 1.8M | 13.43 | |
| Reneo Pharmaceuticals (RPHM) | 0.9 | $21M | 2.7M | 7.61 | |
| Vera Therapeutics Cl A (VERA) | 0.9 | $20M | 1.4M | 13.69 | |
| Seacor Marine Hldgs (SMHI) | 0.8 | $18M | 1.3M | 13.88 | |
| Invitation Homes (INVH) | 0.7 | $15M | 478k | 31.69 | |
| Cubesmart (CUBE) | 0.4 | $8.4M | 221k | 38.13 | |
| Spruce Biosciences (SPRB) | 0.3 | $6.5M | 2.9M | 2.23 | |
| Jasper Therapeutics | 0.3 | $6.1M | 8.8M | 0.69 | |
| Complete Solaria (CSLR) | 0.2 | $5.1M | 2.5M | 2.06 | |
| Smart Sh Global Ads (EM) | 0.2 | $3.6M | 4.8M | 0.76 | |
| Adicet Bio (ACET) | 0.1 | $2.9M | 2.1M | 1.36 | |
| Effector Therapeutics | 0.1 | $2.9M | 4.8M | 0.59 | |
| Nucana Sponsored Adr (NCNA) | 0.1 | $2.0M | 3.3M | 0.59 | |
| Meta Data Sponsored Ads (AIU) | 0.0 | $326k | 314k | 1.04 | |
| Exicure Com New (XCUR) | 0.0 | $200k | 282k | 0.71 | |
| Molecular Templates Com New (MTEM) | 0.0 | $84k | 13k | 6.32 |
