Carlyle Group as of March 31, 2024
Portfolio Holdings for Carlyle Group
Carlyle Group holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 37.7 | $597M | 13M | 47.94 | |
| ZoomInfo Technologies Common Stock (ZI) | 26.5 | $421M | 26M | 16.03 | |
| Soleno Therapeutics (SLNO) | 10.9 | $173M | 4.1M | 42.52 | |
| Vitru Ord (VTRU) | 5.9 | $94M | 6.2M | 15.05 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.5 | $39M | 2.5M | 16.05 | |
| Getty Images Holdings Cl A Com (GETY) | 2.4 | $38M | 9.2M | 4.15 | |
| Phathom Pharmaceuticals (PHAT) | 2.3 | $37M | 3.5M | 10.61 | |
| Jasper Therapeutics Com New (JSPR) | 2.0 | $31M | 1.1M | 29.36 | |
| Hillevax (HLVX) | 1.9 | $31M | 1.8M | 16.59 | |
| GDS Hldgs Sponsored Ads (GDS) | 1.7 | $27M | 4.1M | 6.65 | |
| Seacor Marine Hldgs (SMHI) | 1.2 | $18M | 1.3M | 13.94 | |
| Q32 Bio | 1.1 | $18M | 1.1M | 16.39 | |
| Invitation Homes (INVH) | 1.1 | $17M | 478k | 35.61 | |
| Cubesmart (CUBE) | 0.6 | $10M | 221k | 45.22 | |
| Adicet Bio (ACET) | 0.4 | $6.9M | 2.9M | 2.34 | |
| Krispy Kreme (DNUT) | 0.3 | $5.2M | 341k | 15.23 | |
| Reneo Pharmaceuticals (RPHM) | 0.3 | $4.5M | 2.7M | 1.65 | |
| Smart Sh Global Ads (EM) | 0.2 | $3.2M | 4.8M | 0.66 | |
| Effector Therapeutics Com New | 0.2 | $2.7M | 193k | 14.11 | |
| Complete Solaria (CSLR) | 0.2 | $2.7M | 4.9M | 0.55 | |
| Spruce Biosciences (SPRB) | 0.1 | $2.3M | 2.9M | 0.79 | |
| N-able Common Stock (NABL) | 0.1 | $1.2M | 94k | 13.07 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $1.2M | 94k | 12.62 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 755.00 | 1325.25 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $863k | 72k | 11.93 | |
| Nucana Sponsored Adr (NCNA) | 0.1 | $845k | 3.3M | 0.25 | |
| DoorDash Cl A (DASH) | 0.0 | $572k | 4.2k | 137.72 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $365k | 9.6k | 37.92 | |
| Meta Data Sponsored Ads (AIU) | 0.0 | $241k | 314k | 0.77 | |
| Confluent Class A Com (CFLT) | 0.0 | $235k | 7.7k | 30.52 | |
| Exicure Com New (XCUR) | 0.0 | $161k | 282k | 0.57 | |
| Molecular Templates Com New (MTEM) | 0.0 | $29k | 13k | 2.15 |
