Carlyle Group as of June 30, 2025
Portfolio Holdings for Carlyle Group
Carlyle Group holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standardaero (SARO) | 96.0 | $4.8B | 153M | 31.65 | |
| Soleno Therapeutics (SLNO) | 1.4 | $72M | 861k | 83.72 | |
| Phathom Pharmaceuticals (PHAT) | 0.7 | $34M | 3.5M | 9.59 | |
| Pony Ai Sponsored Ads (PONY) | 0.6 | $31M | 2.4M | 13.20 | |
| Invitation Homes (INVH) | 0.3 | $16M | 478k | 32.80 | |
| Getty Images Holdings Cl A Com (GETY) | 0.2 | $10M | 6.2M | 1.66 | |
| Cubesmart (CUBE) | 0.2 | $9.4M | 221k | 42.50 | |
| Jasper Therapeutics Com New (JSPR) | 0.1 | $5.9M | 1.1M | 5.55 | |
| Smart Sh Global Ads (EM) | 0.1 | $4.3M | 3.8M | 1.14 | |
| Hillevax | 0.1 | $3.6M | 1.8M | 1.95 | |
| Forward Air Corp (FWRD) | 0.1 | $3.0M | 107k | 27.56 | |
| Complete Solaria (SPWR) | 0.1 | $2.9M | 1.6M | 1.84 | |
| Exicure (XCUR) | 0.0 | $1.9M | 282k | 6.84 | |
| Adicet Bio (ACET) | 0.0 | $1.8M | 2.9M | 0.61 | |
| Q32 Bio (QTTB) | 0.0 | $1.6M | 1.1M | 1.47 | |
| Krispy Kreme (DNUT) | 0.0 | $992k | 341k | 2.91 | |
| N-able Common Stock (NABL) | 0.0 | $759k | 94k | 8.10 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $642k | 270k | 2.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $234k | 2.5k | 93.63 | |
| Nucana Sponsored Adr | 0.0 | $7.6k | 133k | 0.06 |
