Carlyle

Latest statistics and disclosures from Carlyle Group's latest quarterly 13F-HR filing:

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Positions held by Carlyle consolidated in one spreadsheet with up to 7 years of data

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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
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ZoomInfo Technologies Common Stock (ZI) 27.0 $906M 37M 24.71
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MKS Instruments (MKSI) 22.4 $752M 8.5M 88.62
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Vitru Ord (VTRU) 4.2 $142M 6.2M 22.76
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GDS Hldgs Sponsored Ads (GDS) 2.3 $76M +7% 4.1M 18.66
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Vaxcyte (PCVX) 2.2 $72M NEW 1.9M 37.48
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Getty Images Holdings Cl A Com (GETY) 1.8 $61M 12M 5.09
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Verona Pharma Sponsored Ads (VRNA) 1.5 $49M NEW 2.5M 20.08
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Hillevax (HLVX) 0.9 $30M NEW 1.8M 16.37
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Vera Therapeutics Cl A (VERA) 0.7 $23M NEW 3.0M 7.73
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Phathom Pharmaceuticals (PHAT) 0.6 $21M NEW 2.9M 7.11
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Jasper Therapeutics (JSPR) 0.5 $16M NEW 8.8M 1.80
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Invitation Homes (INVH) 0.4 $15M NEW 478k 31.23
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Reneo Pharmaceuticals (RPHM) 0.4 $12M NEW 2.1M 5.90
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Adicet Bio (ACET) 0.4 $12M NEW 2.1M 5.75
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Life Storage Inc reit (LSI) 0.3 $11M 86k 131.09
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Cubesmart (CUBE) 0.3 $10M 221k 46.22
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Seacor Marine Hldgs (SMHI) 0.3 $10M +9% 1.3M 7.61
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Spruce Biosciences (SPRB) 0.2 $6.4M NEW 2.9M 2.21
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Smart Sh Global Ads (EM) 0.2 $5.3M 4.8M 1.11
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Nucana Sponsored Adr (NCNA) 0.1 $3.2M NEW 3.3M 0.96
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Paratek Pharmaceuticals (PRTK) 0.1 $2.6M NEW 1.0M 2.52
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Soleno Therapeutics (SLNO) 0.1 $2.5M NEW 1.2M 2.11
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Effector Therapeutics (EFTR) 0.1 $1.7M NEW 4.8M 0.35
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Cymabay Therapeutics (CBAY) 0.0 $1.1M NEW 131k 8.73
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Meta Data Sponsored Ads (AIU) 0.0 $329k 314k 1.05
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Sientra 0.0 $256k NEW 167k 1.53
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Exicure Com New (XCUR) 0.0 $242k NEW 282k 0.86
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Molecular Templates (MTEM) 0.0 $75k NEW 200k 0.38
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Aeglea Biotherapeutics (AGLE) 0.0 $69k NEW 241k 0.29
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Past Filings by Carlyle Group

SEC 13F filings are viewable for Carlyle Group going back to 2012

View all past filings