Carlyle
Latest statistics and disclosures from Carlyle Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QDEL, SLNO, ZI, PHAT, QTTB, and represent 85.33% of Carlyle Group's stock portfolio.
- Added to shares of these 5 stocks: FWRD, Exicure, CART, AVGO, SMHI.
- Started 3 new stock positions in CART, FWRD, Exicure.
- Reduced shares in these 10 stocks: QDEL (-$149M), ZI (-$58M), GDS (-$38M), VRNA (-$36M), AON, NU, DASH, AIU, CSLR, XCUR.
- Sold out of its positions in DASH, EFTR, XCUR, GDS, AIU, VRNA, AON, NU.
- Carlyle Group was a net seller of stock by $-276M.
- Carlyle Group has $954M in assets under management (AUM), dropping by -9.38%.
- Central Index Key (CIK): 0001527166
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Portfolio Holdings for Carlyle Group
Carlyle Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 39.5 | $377M | -28% | 8.3M | 45.60 |
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| Soleno Therapeutics (SLNO) | 21.5 | $205M | 4.1M | 50.44 |
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| ZoomInfo Technologies Common Stock (ZI) | 12.6 | $120M | -32% | 12M | 10.32 |
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| Phathom Pharmaceuticals (PHAT) | 6.6 | $63M | 3.5M | 18.07 |
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| Q32 Bio (QTTB) | 5.1 | $49M | 1.1M | 44.09 |
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| Getty Images Holdings Cl A Com (GETY) | 3.7 | $35M | 9.2M | 3.81 |
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| Jasper Therapeutics Com New (JSPR) | 2.1 | $20M | 1.1M | 18.66 |
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| Invitation Homes (INVH) | 1.8 | $17M | 478k | 35.26 |
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| Complete Solaria (CSLR) | 1.4 | $14M | 4.9M | 2.81 |
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| Seacor Marine Hldgs (SMHI) | 1.3 | $13M | 1.3M | 9.65 |
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| Cubesmart (CUBE) | 1.2 | $12M | 221k | 53.83 |
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| Reneo Pharmaceuticals (RPHM) | 0.5 | $4.5M | 2.7M | 1.68 |
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| Adicet Bio (ACET) | 0.4 | $4.2M | 2.9M | 1.44 |
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| Forward Air Corporation (FWRD) | 0.4 | $4.1M | NEW | 107k | 38.41 |
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| Krispy Kreme (DNUT) | 0.4 | $3.7M | 341k | 10.74 |
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| Smart Sh Global Ads (EM) | 0.4 | $3.4M | 4.8M | 0.71 |
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| Hillevax (HLVX) | 0.3 | $3.2M | 1.8M | 1.76 |
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| Spruce Biosciences (SPRB) | 0.1 | $1.3M | 2.9M | 0.46 |
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| N-able Common Stock (NABL) | 0.1 | $1.2M | 94k | 13.06 |
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| Solarwinds Corp Com New (SWI) | 0.1 | $1.2M | 94k | 13.05 |
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| Exicure | 0.1 | $972k | NEW | 56k | 17.25 |
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| Broadcom (AVGO) | 0.1 | $586k | +349% | 3.4k | 172.50 |
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| Maplebear (CART) | 0.1 | $558k | NEW | 14k | 40.74 |
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| Nucana Sponsored Adr (NCNA) | 0.0 | $304k | 133k | 2.28 |
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| Spyre Therapeutics Com New (SYRE) | 0.0 | $282k | 9.6k | 29.36 |
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| Molecular Templates Com New (MTEM) | 0.0 | $19k | 13k | 1.40 |
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Past Filings by Carlyle Group
SEC 13F filings are viewable for Carlyle Group going back to 2012
- Carlyle Group 2024 Q3 filed Nov. 8, 2024
- Carlyle Group 2024 Q2 filed Aug. 9, 2024
- Carlyle Group 2024 Q1 filed May 3, 2024
- Carlyle Group 2023 Q4 filed Feb. 2, 2024
- Carlyle Group 2023 Q3 filed Nov. 3, 2023
- Carlyle Group 2023 Q2 filed Aug. 4, 2023
- Carlyle Group 2023 Q1 filed May 5, 2023
- Carlyle Group 2022 Q4 filed Feb. 10, 2023
- Carlyle Group 2022 Q3 filed Nov. 10, 2022
- Carlyle Group 2022 Q2 filed Aug. 12, 2022
- Carlyle Group 2022 Q1 filed May 13, 2022
- Carlyle Group 2021 Q4 filed Feb. 11, 2022
- Carlyle Group 2021 Q3 filed Nov. 12, 2021
- Carlyle Group 2021 Q2 filed Aug. 12, 2021
- Carlyle Group 2021 Q1 filed May 14, 2021
- Carlyle Group 2020 Q4 filed Feb. 12, 2021