Carlyle Group as of March 31, 2023
Portfolio Holdings for Carlyle Group
Carlyle Group holds 30 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 33.1 | $1.1B | 13M | 89.09 | |
| ZoomInfo Technologies Common Stock (ZI) | 27.0 | $906M | 37M | 24.71 | |
| MKS Instruments (MKSI) | 22.4 | $752M | 8.5M | 88.62 | |
| Vitru Ord (VTRU) | 4.2 | $142M | 6.2M | 22.76 | |
| GDS Hldgs Sponsored Ads (GDS) | 2.3 | $76M | 4.1M | 18.66 | |
| Vaxcyte (PCVX) | 2.2 | $72M | 1.9M | 37.48 | |
| Getty Images Holdings Cl A Com (GETY) | 1.8 | $61M | 12M | 5.09 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.5 | $49M | 2.5M | 20.08 | |
| Hillevax (HLVX) | 0.9 | $30M | 1.8M | 16.37 | |
| Vera Therapeutics Cl A (VERA) | 0.7 | $23M | 3.0M | 7.73 | |
| Phathom Pharmaceuticals (PHAT) | 0.6 | $21M | 2.9M | 7.11 | |
| Jasper Therapeutics | 0.5 | $16M | 8.8M | 1.80 | |
| Invitation Homes (INVH) | 0.4 | $15M | 478k | 31.23 | |
| Reneo Pharmaceuticals (RPHM) | 0.4 | $12M | 2.1M | 5.90 | |
| Adicet Bio (ACET) | 0.4 | $12M | 2.1M | 5.75 | |
| Life Storage Inc reit | 0.3 | $11M | 86k | 131.09 | |
| Cubesmart (CUBE) | 0.3 | $10M | 221k | 46.22 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $10M | 1.3M | 7.61 | |
| Spruce Biosciences (SPRB) | 0.2 | $6.4M | 2.9M | 2.21 | |
| Smart Sh Global Ads (EM) | 0.2 | $5.3M | 4.8M | 1.11 | |
| Nucana Sponsored Adr (NCNA) | 0.1 | $3.2M | 3.3M | 0.96 | |
| Paratek Pharmaceuticals | 0.1 | $2.6M | 1.0M | 2.52 | |
| Soleno Therapeutics (SLNO) | 0.1 | $2.5M | 1.2M | 2.11 | |
| Effector Therapeutics | 0.1 | $1.7M | 4.8M | 0.35 | |
| Cymabay Therapeutics | 0.0 | $1.1M | 131k | 8.73 | |
| Meta Data Sponsored Ads (AIU) | 0.0 | $329k | 314k | 1.05 | |
| Sientra (SIENQ) | 0.0 | $256k | 167k | 1.53 | |
| Exicure Com New (XCUR) | 0.0 | $242k | 282k | 0.86 | |
| Molecular Templates | 0.0 | $75k | 200k | 0.38 | |
| Aeglea Biotherapeutics | 0.0 | $69k | 241k | 0.29 |
