Carlyle Group as of Dec. 31, 2023
Portfolio Holdings for Carlyle Group
Carlyle Group holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 44.2 | $918M | 13M | 73.70 | |
| ZoomInfo Technologies Common Stock (GTM) | 31.3 | $652M | 35M | 18.49 | |
| Soleno Therapeutics (SLNO) | 5.5 | $115M | 2.9M | 40.25 | |
| Vitru Ord | 4.7 | $98M | 6.2M | 15.76 | |
| Getty Images Holdings Cl A Com (GETY) | 2.4 | $49M | 9.4M | 5.25 | |
| Verona Pharma Sponsored Ads (VRNA) | 2.3 | $49M | 2.5M | 19.86 | |
| GDS Hldgs Sponsored Ads (GDS) | 1.8 | $37M | 4.1M | 9.12 | |
| Phathom Pharmaceuticals (PHAT) | 1.5 | $32M | 3.5M | 9.13 | |
| Hillevax | 1.4 | $30M | 1.8M | 16.05 | |
| Vera Therapeutics Cl A (VERA) | 1.1 | $22M | 1.4M | 15.37 | |
| Seacor Marine Hldgs (SMHI) | 0.8 | $17M | 1.3M | 12.59 | |
| Invitation Homes (INVH) | 0.8 | $16M | 478k | 34.11 | |
| Cubesmart (CUBE) | 0.5 | $10M | 221k | 46.35 | |
| Spruce Biosciences (SPRB) | 0.4 | $8.4M | 2.9M | 2.89 | |
| Jasper Therapeutics | 0.3 | $6.7M | 8.8M | 0.76 | |
| Reneo Pharmaceuticals (RPHM) | 0.2 | $4.3M | 2.7M | 1.60 | |
| Complete Solaria (SPWR) | 0.2 | $4.3M | 2.7M | 1.55 | |
| Adicet Bio (ACET) | 0.2 | $4.0M | 2.1M | 1.88 | |
| Smart Sh Global Ads (EM) | 0.1 | $2.4M | 4.8M | 0.50 | |
| Effector Therapeutics | 0.1 | $2.2M | 4.8M | 0.46 | |
| Nucana Sponsored Adr | 0.0 | $967k | 3.3M | 0.29 | |
| Meta Data Sponsored Ads (AIU) | 0.0 | $306k | 314k | 0.97 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $204k | 9.6k | 21.20 | |
| Exicure Com New | 0.0 | $163k | 282k | 0.58 | |
| Molecular Templates Com New (MTEMQ) | 0.0 | $49k | 13k | 3.70 |
