13F-HR filed by Carlyle Group Inc.
Carlyle Group Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 31 holding rows worth $1,052,989,648.
- Accession
- 0000898432-24-000692
- Filer
- CIK 1527166
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 31 entries on the cover page, a total value of $1,052,989,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,052,989,648 with VALUE read as dollars as filed, 13F file number 028-15025. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAlpInvest Partners B.V.028-15646
- included managerAbingworth LLP028-14285
- included managerCarlyle Investment Management LLC028-12429
- included managerCIM Global, L.L.C.028-15024
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,520,751 | $382,719,348 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,244,747 | $220,215,419 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,071,562 | $166,364,023 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,072,624 | $37,834,677 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,496,808 | $35,842,282 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,457,500 | $35,510,875 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,212,799 | $30,033,726 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,838,486 | $26,437,429 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,066,189 | $24,202,490 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,102,741 | $19,198,721 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,314,164 | $17,728,072 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 477,500 | $17,137,475 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220,500 | $9,959,985 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 4,936,483 | $5,479,496 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 2,698,957 | $4,156,394 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 4,810,209 | $4,130,045 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 340,748 | $3,666,448 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,948,718 | $3,597,436 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,896,518 | $1,520,093 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,973 | $1,459,973 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 93,732 | $1,427,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 755 | $1,212,032 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 93,735 | $1,129,507 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,417 | $714,325 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,156 | $452,090 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 133,333 | $339,999 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,620 | $226,936 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 314,400 | $133,306 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 281,636 | $88,772 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 192,884 | $55,936 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 13,333 | $14,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000692 | this filing | 2024-08-09 | acceptance time not in the bulk data set |