Carlyle Group as of Sept. 30, 2022
Portfolio Holdings for Carlyle Group
Carlyle Group holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ZoomInfo Technologies Common Stock (GTM) | 50.3 | $1.6B | 38M | 41.66 | |
| Quidel Corp (QDEL) | 28.3 | $891M | 13M | 71.48 | |
| MKS Instruments (MKSI) | 8.9 | $280M | 3.4M | 82.64 | |
| 1life Healthcare | 7.4 | $234M | 14M | 17.15 | |
| Vitru Ord | 4.2 | $131M | 6.2M | 20.97 | |
| Life Storage Inc reit | 0.3 | $9.5M | 86k | 110.76 | |
| Cubesmart (CUBE) | 0.3 | $8.8M | 221k | 40.06 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $6.7M | 1.2M | 5.62 | |
| Smart Sh Global Ads (EM) | 0.1 | $3.4M | 4.8M | 0.70 | |
| Siriuspoint (SPNT) | 0.0 | $641k | 129k | 4.95 | |
| Meta Data Sponsored Ads (AIU) | 0.0 | $324k | 314k | 1.03 |
