Carlyle Group Inc.
- SEC CIK
- 0001527166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 31
- −1 vs. Q1 2024
- Portfolio value
- $1.05B
- −$533.4M (−33.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QDELQuidelOrtho Corp | COM | 11,520,751 | $382.7M | 36.3% | −939,432−7.5% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,244,747 | $220.2M | 20.9% | −8,999,727−34.3% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 4,071,562 | $166.4M | 15.8% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,072,624 | $37.8M | 3.6% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 3,496,808 | $35.8M | 3.4% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,457,500 | $35.5M | 3.4% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 9,212,799 | $30.0M | 2.9% | 00.0% | Unchanged | History |
| HLVXHilleVax, Inc. | COM | 1,838,486 | $26.4M | 2.5% | 00.0% | Unchanged | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 1,066,189 | $24.2M | 2.3% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 1,102,741 | $19.2M | 1.8% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,314,164 | $17.7M | 1.7% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 477,500 | $17.1M | 1.6% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 220,500 | $9.96M | 0.9% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 4,936,483 | $5.48M | 0.5% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM | 2,698,957 | $4.16M | 0.4% | 00.0% | Unchanged | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 4,810,209 | $4.13M | 0.4% | 00.0% | Unchanged | – |
| DNUTKrispy Kreme, Inc. | COM | 340,748 | $3.67M | 0.3% | 00.0% | Unchanged | History |
| ACETAdicet Bio, Inc. | COM | 2,948,718 | $3.60M | 0.3% | 00.0% | Unchanged | History |
| SPRBSpruce Biosciences, Inc. | COM | 2,896,518 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 4,973 | $1.46M | 0.1% | +4,973 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 93,732 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 755 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| SWISolarWinds Corp | COM | 93,735 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 55,417 | $714.3K | 0.1% | −16,924−23.4% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 4,156 | $452.1K | <0.1% | 00.0% | Unchanged | History |
| NCNANuCana plc | ADR | 133,333 | $340.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 9,620 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| Onesmart Intl Ed Group Ltd68276W400 | SPONSORED ADS | 314,400 | $133.3K | <0.1% | 00.0% | Unchanged | – |
| XCURExicure, Inc. | COM NEW | 281,636 | $88.8K | <0.1% | 00.0% | Unchanged | History |
| EFTReFFECTOR Therapeutics, Inc. | COM NEW | 192,884 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| MTEMMolecular Templates, Inc. | COM NEW | 13,333 | $14.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.