Carlyle

Carlyle Group as of June 30, 2023

Portfolio Holdings for Carlyle Group

Carlyle Group holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quidel Corp (QDEL) 36.8 $1.0B 13M 82.86
ZoomInfo Technologies Common Stock (ZI) 33.2 $931M 37M 25.39
MKS Instruments (MKSI) 13.4 $377M 3.5M 108.10
Vitru Ord 3.6 $100M 6.2M 16.03
Verona Pharma Sponsored Ads (VRNA) 1.8 $52M 2.5M 21.11
Phathom Pharmaceuticals (PHAT) 1.8 $50M 3.5M 14.32
Getty Images Holdings Cl A Com (GETY) 1.7 $49M 10M 4.88
GDS Hldgs Sponsored Ads (GDS) 1.6 $45M 4.1M 10.99
Vera Therapeutics Cl A (VERA) 1.4 $39M 2.4M 16.04
Hillevax (HLVX) 1.1 $32M 1.8M 17.15
Reneo Pharmaceuticals (RPHM) 0.6 $18M 2.7M 6.55
Invitation Homes (INVH) 0.6 $16M 478k 34.40
Seacor Marine Hldgs (SMHI) 0.5 $15M 1.3M 11.43
Jasper Therapeutics 0.4 $12M 8.8M 1.35
Cubesmart (CUBE) 0.4 $9.8M 221k 44.66
Spruce Biosciences (SPRB) 0.2 $6.2M 2.9M 2.15
Adicet Bio (ACET) 0.2 $5.1M 2.1M 2.42
Soleno Therapeutics (SLNO) 0.2 $5.1M 1.2M 4.24
Smart Sh Global Ads (EM) 0.2 $4.7M 4.8M 0.97
Effector Therapeutics 0.1 $4.0M 4.8M 0.82
Nucana Sponsored Adr 0.1 $2.6M 3.3M 0.78
Paratek Pharmaceuticals 0.1 $2.3M 1.0M 2.21
Exicure Com New (XCUR) 0.0 $369k 282k 1.31
Meta Data Sponsored Ads (AIU) 0.0 $336k 314k 1.07
Aeglea Biotherapeutics 0.0 $108k 241k 0.45
Molecular Templates 0.0 $92k 200k 0.46