Carlyle Group as of March 31, 2024
Portfolio Holdings for Carlyle Group
Carlyle Group holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quidel Corp (QDEL) | 37.7 | $597M | 13M | 47.94 | |
ZoomInfo Technologies Common Stock (ZI) | 26.5 | $421M | 26M | 16.03 | |
Soleno Therapeutics (SLNO) | 10.9 | $173M | 4.1M | 42.52 | |
Vitru Ord | 5.9 | $94M | 6.2M | 15.05 | |
Verona Pharma Sponsored Ads (VRNA) | 2.5 | $39M | 2.5M | 16.05 | |
Getty Images Holdings Cl A Com (GETY) | 2.4 | $38M | 9.2M | 4.15 | |
Phathom Pharmaceuticals (PHAT) | 2.3 | $37M | 3.5M | 10.61 | |
Jasper Therapeutics Com New (JSPR) | 2.0 | $31M | 1.1M | 29.36 | |
Hillevax (HLVX) | 1.9 | $31M | 1.8M | 16.59 | |
GDS Hldgs Sponsored Ads (GDS) | 1.7 | $27M | 4.1M | 6.65 | |
Seacor Marine Hldgs (SMHI) | 1.2 | $18M | 1.3M | 13.94 | |
Q32 Bio (QTTB) | 1.1 | $18M | 1.1M | 16.39 | |
Invitation Homes (INVH) | 1.1 | $17M | 478k | 35.61 | |
Cubesmart (CUBE) | 0.6 | $10M | 221k | 45.22 | |
Adicet Bio (ACET) | 0.4 | $6.9M | 2.9M | 2.34 | |
Krispy Kreme (DNUT) | 0.3 | $5.2M | 341k | 15.23 | |
Reneo Pharmaceuticals (RPHM) | 0.3 | $4.5M | 2.7M | 1.65 | |
Smart Sh Global Ads (EM) | 0.2 | $3.2M | 4.8M | 0.66 | |
Effector Therapeutics Com New (EFTR) | 0.2 | $2.7M | 193k | 14.11 | |
Complete Solaria (CSLR) | 0.2 | $2.7M | 4.9M | 0.55 | |
Spruce Biosciences (SPRB) | 0.1 | $2.3M | 2.9M | 0.79 | |
N-able Common Stock (NABL) | 0.1 | $1.2M | 94k | 13.07 | |
Solarwinds Corp Com New (SWI) | 0.1 | $1.2M | 94k | 12.62 | |
Broadcom (AVGO) | 0.1 | $1.0M | 755.00 | 1325.25 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $863k | 72k | 11.93 | |
Nucana Sponsored Adr | 0.1 | $845k | 3.3M | 0.25 | |
DoorDash Cl A (DASH) | 0.0 | $572k | 4.2k | 137.72 | |
Spyre Therapeutics Com New (SYRE) | 0.0 | $365k | 9.6k | 37.92 | |
Meta Data Sponsored Ads (AIU) | 0.0 | $241k | 314k | 0.77 | |
Confluent Class A Com (CFLT) | 0.0 | $235k | 7.7k | 30.52 | |
Exicure Com New (XCUR) | 0.0 | $161k | 282k | 0.57 | |
Molecular Templates Com New (MTEM) | 0.0 | $29k | 13k | 2.15 |