CG

Carlyle Group Inc.

13F
Carlyle Group Inc.
Last update 2024-08-14 31 Stocks (1 new)
Value $1.05 Bil Turnover 0 %
Countries:
Top Holdings: QDEL(36.35%)ZI(20.91%)SLNO(15.80%)GDS(3.59%)PHAT(3.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Carlyle Group Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QDEL 		QuidelOrtho Corp
11,520,751
382719.350
-7.54%
36.350
-2.84%
17.130
+33.85%
-38.41%
3051.815
Medical Devices & Instruments
ZI 		ZoomInfo Technologies Inc
17,244,747
220215.420
-34.29%
20.910
-9.09%
4.720
-12.99%
-44.56%
3744.120
Software
SLNO 		Soleno Therapeutics Inc
4,071,562
166364.020
0%
15.800
0%
10.470
+16.84%
+16.35%
1820.357
Biotechnology
GDS 		GDS Holdings Ltd
4,072,624
37834.680
0%
3.590
0%
2.090
+129.39%
+136.18%
4187.376
Software
PHAT 		Phathom Pharmaceuticals Inc
3,496,808
35842.280
0%
3.400
0%
5.970
+59.00%
+88.61%
1175.947
Biotechnology
VRNA 		Verona Pharma PLC
2,457,500
35510.880
0%
3.370
0%
3.030
+89.04%
+49.20%
2409.435
Biotechnology
GETY 		Getty Images Holdings Inc
9,212,799
30033.730
0%
2.850
0%
2.250
+13.54%
-29.71%
1514.432
Interactive Media
HLVX 		HilleVax Inc
1,838,486
26437.430
0%
2.510
0%
3.700
-86.60%
-88.79%
89.613
Biotechnology
JSPR 		Jasper Therapeutics Inc
1,066,189
24202.490
0%
2.300
0%
7.070
-2.76%
+177.31%
330.504
Biotechnology
QTTB 		Q32 Bio Inc
1,102,741
19198.720
0%
1.820
0%
9.240
+187.26%
0%
532.801
Biotechnology

Carlyle Group Inc.'s Historical Top Holdings Breakdowns

Carlyle Group Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ZI 		ZoomInfo Technologies Inc2024-06-30Reduce
-9.09%
●
11.78 ($13.99) 16.62
$10.25
-26.73%
Reduce -34.29%
17,244,747
-8,999,727
VTRU 		Vitru Ltd2024-06-30Sold Out
-5.93%
●
8.68 ($11.54) 15.65
$9.07
-21.40%
Sold Out
0
-6,246,471
QDEL 		QuidelOrtho Corp2024-06-30Reduce
-2.84%
●
32.9 ($40.91) 47
$45.39
10.95%
Reduce -7.54%
11,520,751
-939,432
AON 		Aon PLC2024-06-30New Buy
+0.14%
●
275.82 ($295.67) 329.64
$347.43
17.51%
New holding
4,973
4,973
NU 		Nu Holdings Ltd2024-06-30Reduce
-0.01%
●
10.48 ($11.64) 12.92
$14.80
27.15%
Reduce -23.39%
55,417
-16,924
CFLT 		Confluent Inc2024-06-30Sold Out
-0.01%
●
25.7 ($28.74) 32.23
$19.80
-31.12%
Sold Out
0
-7,683
ZI 		ZoomInfo Technologies Inc2024-03-31Reduce
-8.00%
●
15.11 ($16.27) 18.32
$10.25
-37.00%
Reduce -25.54%
26,244,474
-9,000,000
SLNO 		Soleno Therapeutics Inc2024-03-31Add
+3.25%
●
36.04 ($45.23) 52.35
$46.83
3.54%
Add 42.47%
4,071,562
1,213,758
QTTB 		Q32 Bio Inc2024-03-31New Buy
+1.14%
●
16.17 ($16.62) 17.04
$44.18
165.82%
New holding
1,102,741
1,102,741
VERA 		Vera Therapeutics Inc2024-03-31Sold Out
-1.06%
●
14.91 ($35.64) 49.14
$46.78
31.26%
Sold Out
0
-1,438,155

Carlyle Group Inc. Total Holding History ($B)

To

Carlyle Group Inc.'s Asset Allocation

To

Carlyle Group Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Carlyle Group Inc.'s Hypothetical Growth since 2024-06-30

Carlyle Group Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Carlyle Group Inc.'s Holdings Heat Map

Size field:

Carlyle Group Inc.'s Holdings Bubble Chart

Carlyle Group Inc. News

  • 1

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