Carlyle Group as of Sept. 30, 2024
Portfolio Holdings for Carlyle Group
Carlyle Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 39.5 | $377M | 8.3M | 45.60 | |
| Soleno Therapeutics (SLNO) | 21.5 | $205M | 4.1M | 50.44 | |
| ZoomInfo Technologies Common Stock (ZI) | 12.6 | $120M | 12M | 10.32 | |
| Phathom Pharmaceuticals (PHAT) | 6.6 | $63M | 3.5M | 18.07 | |
| Q32 Bio (QTTB) | 5.1 | $49M | 1.1M | 44.09 | |
| Getty Images Holdings Cl A Com (GETY) | 3.7 | $35M | 9.2M | 3.81 | |
| Jasper Therapeutics Com New (JSPR) | 2.1 | $20M | 1.1M | 18.66 | |
| Invitation Homes (INVH) | 1.8 | $17M | 478k | 35.26 | |
| Complete Solaria (CSLR) | 1.4 | $14M | 4.9M | 2.81 | |
| Seacor Marine Hldgs (SMHI) | 1.3 | $13M | 1.3M | 9.65 | |
| Cubesmart (CUBE) | 1.2 | $12M | 221k | 53.83 | |
| Reneo Pharmaceuticals (RPHM) | 0.5 | $4.5M | 2.7M | 1.68 | |
| Adicet Bio (ACET) | 0.4 | $4.2M | 2.9M | 1.44 | |
| Forward Air Corporation (FWRD) | 0.4 | $4.1M | 107k | 38.41 | |
| Krispy Kreme (DNUT) | 0.4 | $3.7M | 341k | 10.74 | |
| Smart Sh Global Ads (EM) | 0.4 | $3.4M | 4.8M | 0.71 | |
| Hillevax (HLVX) | 0.3 | $3.2M | 1.8M | 1.76 | |
| Spruce Biosciences (SPRB) | 0.1 | $1.3M | 2.9M | 0.46 | |
| N-able Common Stock (NABL) | 0.1 | $1.2M | 94k | 13.06 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $1.2M | 94k | 13.05 | |
| Exicure | 0.1 | $972k | 56k | 17.25 | |
| Broadcom (AVGO) | 0.1 | $586k | 3.4k | 172.50 | |
| Maplebear (CART) | 0.1 | $558k | 14k | 40.74 | |
| Nucana Sponsored Adr (NCNA) | 0.0 | $304k | 133k | 2.28 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $282k | 9.6k | 29.36 | |
| Molecular Templates Com New (MTEM) | 0.0 | $19k | 13k | 1.40 |
