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 | 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 |
