Carlyle Group Inc.
CIK 1527166 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- QDEL39.47%
- GTM25.88%
- MKSI13.07%
- VTRU4.77%
- SLNO2.92%
- GETY2.74%
- GDS1.93%
- VRNA1.74%
- PHAT1.57%
- 43157M1021.07%
Share classes counted separately95.16%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QDELQUIDELORTHO CORPCom View history and evidence | $910.09M | 39.47% | 12.46M shares | — | ↗▾ | |
| 02 | GTMZOOMINFO TECHNOLOGIES INCCommon Stock View history and evidence | $596.59M | 25.88% | 36.38M shares | — | ↗▾ | |
| 03 | MKSIMKS INCCom View history and evidence | $301.40M | 13.07% | 3.48M shares | — | ↗▾ | |
| 04 | VTRUVITRU LTDCom View history and evidence | $109.88M | 4.77% | 6.25M shares | — | ↗▾ | |
| 05 | SLNOSOLENO THERAPEUTICS INCCom View history and evidence | $67.43M | 2.92% | 2.29M shares | — | ↗▾ | |
| 06 | GETYGETTY IMAGES HOLDINGS INCCl A Com View history and evidence | $63.10M | 2.74% | 9.72M shares | — | ↗▾ | |
| 07 | GDSGDS HOLDINGS LTD - ADRSponsored Ads View history and evidence | $44.60M | 1.93% | 4.07M shares | — | ↗▾ | |
| 08 | VRNAVERONA PHARMA PLC - ADRSponsored Ads View history and evidence | $40.01M | 1.74% | 2.46M shares | — | ↗▾ | |
| 09 | PHATPHATHOM PHARMACEUTICALS INCCom View history and evidence | $36.19M | 1.57% | 3.50M shares | — | ↗▾ | |
| 10 | 43157M102Hillevax IncCom View history and evidence | $24.69M | 1.07% | 1.84M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRTK PARATEK PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ | |
| AGLE AEGLEA BIOTHERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527166 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2305584289
}Take these holdings further.
This page includes 25 of 25 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 25 of 25 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1527166","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1527166","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.