Carlyle Group as of June 30, 2024
Portfolio Holdings for Carlyle Group
Carlyle Group holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 36.3 | $383M | 12M | 33.22 | |
| ZoomInfo Technologies Common Stock (ZI) | 20.9 | $220M | 17M | 12.77 | |
| Soleno Therapeutics (SLNO) | 15.8 | $166M | 4.1M | 40.86 | |
| GDS Hldgs Sponsored Ads (GDS) | 3.6 | $38M | 4.1M | 9.29 | |
| Phathom Pharmaceuticals (PHAT) | 3.4 | $36M | 3.5M | 10.25 | |
| Verona Pharma Sponsored Ads (VRNA) | 3.4 | $36M | 2.5M | 14.45 | |
| Getty Images Holdings Cl A Com (GETY) | 2.9 | $30M | 9.2M | 3.26 | |
| Hillevax (HLVX) | 2.5 | $26M | 1.8M | 14.38 | |
| Jasper Therapeutics Com New (JSPR) | 2.3 | $24M | 1.1M | 22.70 | |
| Q32 Bio (QTTB) | 1.8 | $19M | 1.1M | 17.41 | |
| Seacor Marine Hldgs (SMHI) | 1.7 | $18M | 1.3M | 13.49 | |
| Invitation Homes (INVH) | 1.6 | $17M | 478k | 35.89 | |
| Cubesmart (CUBE) | 0.9 | $10M | 221k | 45.17 | |
| Complete Solaria (CSLR) | 0.5 | $5.5M | 4.9M | 1.11 | |
| Reneo Pharmaceuticals (RPHM) | 0.4 | $4.2M | 2.7M | 1.54 | |
| Smart Sh Global Ads (EM) | 0.4 | $4.1M | 4.8M | 0.86 | |
| Krispy Kreme (DNUT) | 0.3 | $3.7M | 341k | 10.76 | |
| Adicet Bio (ACET) | 0.3 | $3.6M | 2.9M | 1.22 | |
| Spruce Biosciences (SPRB) | 0.1 | $1.5M | 2.9M | 0.52 | |
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 5.0k | 293.58 | |
| N-able Common Stock (NABL) | 0.1 | $1.4M | 94k | 15.23 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 755.00 | 1605.34 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $1.1M | 94k | 12.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $714k | 55k | 12.89 | |
| DoorDash Cl A (DASH) | 0.0 | $452k | 4.2k | 108.78 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $340k | 133k | 2.55 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $227k | 9.6k | 23.59 | |
| Meta Data Sponsored Ads (AIU) | 0.0 | $133k | 314k | 0.42 | |
| Exicure Com New | 0.0 | $89k | 282k | 0.32 | |
| Effector Therapeutics Com New (EFTR) | 0.0 | $56k | 193k | 0.29 | |
| Molecular Templates Com New (MTEM) | 0.0 | $15k | 13k | 1.11 |
