Carlyle Group Inc.
CIK 1527166 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- QDEL39.47%
- SLNO21.52%
- GTM12.62%
- PHAT6.62%
- QTTB5.10%
- GETY3.68%
- JSPR2.08%
- INVH1.76%
- SPWR1.44%
- SMHI1.35%
Share classes counted separately95.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTMWeight decreased · -8.29 pp20.91% → 12.62%Shares -5.58M (-32.35%)
- SLNOWeight increased · +5.72 pp15.80% → 21.52%Shares 0 (0.00%)
- QTTBWeight increased · +3.28 pp1.82% → 5.10%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
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 | $376.66M | 39.47% | 8.26M shares | 36.35% → 39.47%+3.12 pp -3.26M (-28.30%) | Reduced | ↗▾ |
| 02 | SLNOSOLENO THERAPEUTICS INCCom View history and evidence | $205.37M | 21.52% | 4.07M shares | 15.80% → 21.52%+5.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | GTMZOOMINFO TECHNOLOGIES INCCommon Stock View history and evidence | $120.39M | 12.62% | 11.67M shares | 20.91% → 12.62%-8.29 pp -5.58M (-32.35%) | Reduced | ↗▾ |
| 04 | PHATPHATHOM PHARMACEUTICALS INCCom View history and evidence | $63.19M | 6.62% | 3.50M shares | 3.40% → 6.62%+3.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | QTTBQ32 BIO INCCom View history and evidence | $48.62M | 5.10% | 1.10M shares | 1.82% → 5.10%+3.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GETYGETTY IMAGES HOLDINGS INCCl A Com View history and evidence | $35.10M | 3.68% | 9.21M shares | 2.85% → 3.68%+0.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | JSPRJASPER THERAPEUTICS INCCom New View history and evidence | $19.90M | 2.08% | 1.07M shares | 2.30% → 2.08%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | INVHINVITATION HOMES INCCom View history and evidence | $16.84M | 1.76% | 477.50K shares | 1.63% → 1.76%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SPWRSUNPOWER INCCom View history and evidence | $13.77M | 1.44% | 4.90M shares | 0.52% → 1.44%+0.92 pp -35.14K (-0.71%) | Reduced | ↗▾ |
| 10 | SMHISEACOR MARINE HOLDINGS INCCom View history and evidence | $12.85M | 1.35% | 1.33M shares | 1.68% → 1.35%-0.33 pp +17.50K (+1.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDS GDS HOLDINGS LTD - ADR | Non-derivative | -4,072,624 | -$37.83M | SEC filing ↗ | SEC filing ↗ |
| VRNA VERONA PHARMA PLC - ADR | Non-derivative | -2,457,500 | -$35.51M | SEC filing ↗ | SEC filing ↗ |
| AON AON PLC-CLASS A | Non-derivative | -4,973 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 954248443
}Take these holdings further.
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