Carlyle Group Inc. [Rocket]

Holdings

Carlyle Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QuidelOrtho Corp	QDEL	Common	12,460,183	0	1,032,450,763,000	-77,626,940,000	36.78	18.74	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	36,662,469	0	930,860,088,000	24,930,479,000	33.16		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	3,482,732	-5,000,000	376,483,329,000	-375,256,382,000	13.41	5.22	Hist	06/30/2023
Vitru Ltd	VTRU	COM	6,246,471	0	100,130,930,000	-42,038,750,000	3.57		Hist	06/30/2023
Verona Pharma plc	VRNA	SPONSORED ADS	2,457,500	0	51,877,825,000	2,531,225,000	1.85		Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	3,496,808	561,702	50,074,291,000	29,205,687,000	1.78	8.02	Hist	06/30/2023
Getty Images Holdings, Inc.	GETY	Common	9,976,300	-1,926,517	48,684,344,000	-11,900,995,000	1.73		Hist	06/30/2023
GDS Holdings Ltd	GDS	SPONSORED ADS	4,072,624	0	44,758,142,000	-31,237,029,000	1.59		Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	2,416,837	-543,394	38,766,065,000	15,883,479,000	1.38		Hist	06/30/2023
HilleVax, Inc.	HLVX	Common	1,838,486	0	31,530,035,000	1,434,019,000	1.12	4.69	Hist	06/30/2023
Reneo Pharmaceuticals, Inc.	RPHM	Common	2,698,957	625,000	17,678,168,000	5,441,822,000	0.63	8.02	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	477,500	0	16,426,000,000	1,513,675,000	0.59	0.08	Hist	06/30/2023
SEACOR Marine Holdings Inc.	SMHI	Common	1,314,164	121	15,020,895,000	5,021,028,000	0.54	4.85	Hist	06/30/2023
Jasper Therapeutics, Inc.	JSPR	Common	8,761,891	0	11,828,553,000	-3,942,851,000	0.42	8.01	Hist	06/30/2023
CubeSmart	CUBE	COM	220,500	0	9,847,530,000	-343,980,000	0.35	0.10	Hist	06/30/2023
SPRUCE BIOSCIENCES, INC.	SPRB	Common	2,896,518	0	6,227,514,000	-173,791,000	0.22	7.29	Hist	06/30/2023
Adicet Bio, Inc.	ACET	Common	2,115,385	0	5,119,232,000	-7,044,232,000	0.18	4.92	Hist	06/30/2023
SOLENO THERAPEUTICS INC	SLNO	COM	1,201,506	0	5,094,385,000	2,559,207,000	0.18	14.71	Hist	06/30/2023
Smart Share Global Ltd	EM	Common	4,810,209	0	4,689,593,000	-649,738,000	0.17	0.93	Hist	06/30/2023
eFFECTOR Therapeutics, Inc.	EFTR	Common	4,822,114	0	3,954,133,000	2,266,393,000	0.14	11.37	Hist	06/30/2023
NuCana plc	NCNA	Common	3,333,333	0	2,600,000,000	-600,333,000	0.09		Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	COM	1,041,131	0	2,300,900,000	-322,750,000	0.08	1.82	Hist	06/30/2023
EXICURE, INC.	XCUR	COM NEW	281,636	0	368,943,000	126,736,000	0.01	3.37	Hist	06/30/2023
Meta Data Ltd	AIU	Sponsored Ads	314,400	0	336,408,000	7,105,000	0.01		Hist	06/30/2023
Aeglea BioTherapeutics, Inc.	AGLE	COM	240,500	0	108,225,000	39,201,000	0.00	0.37	Hist	06/30/2023
Molecular Templates, Inc.	MTEM	Common	200,000	0	92,000,000	16,980,000	0.00	0.35	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	0	-1,923,158	0	-72,079,962,000	0.00	0.00	Hist	06/30/2023
Sientra, Inc.	SIEN	COMMON	0	-167,358	0	-256,058,000	0.00	0.00	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	0	-131,036	0	-1,143,944,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-86,000	0	-11,273,740,000	0.00	0.00	Hist	06/30/2023