Carlyle Group as of Dec. 31, 2024
Portfolio Holdings for Carlyle Group
Carlyle Group holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standardaero (SARO) | 93.2 | $3.9B | 6.7M | 579.24 | |
| Soleno Therapeutics (SLNO) | 1.5 | $62M | 1.4M | 44.89 | |
| Weride Sponsored Ads (WRD) | 1.2 | $49M | 3.4M | 14.18 | |
| Pony Ai Sponsored Ads (PONY) | 0.8 | $34M | 2.4M | 14.35 | |
| Phathom Pharmaceuticals (PHAT) | 0.7 | $28M | 3.5M | 8.12 | |
| Jasper Therapeutics Com New (JSPR) | 0.5 | $23M | 1.1M | 21.26 | |
| Getty Images Holdings Cl A Com (GETY) | 0.5 | $19M | 8.7M | 2.16 | |
| Invitation Homes (INVH) | 0.4 | $15M | 478k | 31.97 | |
| Cubesmart (CUBE) | 0.2 | $9.4M | 221k | 42.85 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $8.9M | 1.4M | 6.56 | |
| Forward Air Corporation | 0.1 | $4.1M | 107k | 38.26 | |
| Exicure (XCUR) | 0.1 | $3.8M | 282k | 13.67 | |
| Hillevax | 0.1 | $3.8M | 1.8M | 2.08 | |
| Q32 Bio (QTTB) | 0.1 | $3.8M | 1.1M | 3.43 | |
| Complete Solaria (SPWR) | 0.1 | $3.6M | 2.0M | 1.79 | |
| Smart Sh Global Ads (EM) | 0.1 | $3.5M | 4.8M | 0.72 | |
| Krispy Kreme (DNUT) | 0.1 | $3.4M | 341k | 9.93 | |
| Adicet Bio (ACET) | 0.1 | $2.8M | 2.9M | 0.96 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.1 | $2.3M | 270k | 8.62 | |
| Spruce Biosciences (SPRB) | 0.0 | $1.2M | 2.9M | 0.42 | |
| N-able Common Stock (NABL) | 0.0 | $876k | 94k | 9.34 | |
| Maplebear (CART) | 0.0 | $340k | 8.2k | 41.42 | |
| Riley Exploration Permian In (REPX) | 0.0 | $315k | 9.9k | 31.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $233k | 6.2k | 37.26 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $224k | 9.6k | 23.26 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $201k | 20k | 10.26 | |
| Nucana Sponsored Adr | 0.0 | $159k | 133k | 1.19 |
