Latest Carlyle Group Inc. Stock Portfolio
$1.59Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Carlyle Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Carlyle Group Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Carlyle Group Inc. are QDEL, ZI, SLNO. The fund has invested 37.7% of it's portfolio in QUIDELORTHO CORP and 26.5% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off VERA THERAPEUTICS INC (VERA), JASPER THERAPEUTICS INC (JSPR) and EFFECTOR THERAPEUTICS INC (EFTR) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and GETTY IMAGES HOLDINGS INC (GETY). Carlyle Group Inc. opened new stock positions in JASPER THERAPEUTICS INC (JSPR), Q32 BIO INC and KRISPY KREME INC (DNUT). The fund showed a lot of confidence in some stocks as they added substantially to COMPLETE SOLARIA INC, SOLENO THERAPEUTICS INC (SLNO) and ADICET BIO INC (ACET).
The top stock holdings of Carlyle Group Inc. are QDEL, ZI, SLNO. The fund has invested 37.7% of it's portfolio in QUIDELORTHO CORP and 26.5% of portfolio in ZOOMINFO TECHNOLOGIES INC.
The fund managers got completely rid off VERA THERAPEUTICS INC (VERA), JASPER THERAPEUTICS INC (JSPR) and EFFECTOR THERAPEUTICS INC (EFTR) stocks. They significantly reduced their stock positions in ZOOMINFO TECHNOLOGIES INC (ZI) and GETTY IMAGES HOLDINGS INC (GETY). Carlyle Group Inc. opened new stock positions in JASPER THERAPEUTICS INC (JSPR), Q32 BIO INC and KRISPY KREME INC (DNUT). The fund showed a lot of confidence in some stocks as they added substantially to COMPLETE SOLARIA INC, SOLENO THERAPEUTICS INC (SLNO) and ADICET BIO INC (ACET).
New Buys
| Ticker | $ Bought |
|---|---|
| JASPER THERAPEUTICS INC | 31,303,300 |
| Q32 BIO INC | 18,073,900 |
| KRISPY KREME INC | 5,191,300 |
| EFFECTOR THERAPEUTICS INC | 2,721,590 |
| N-ABLE INC | 1,225,080 |
| SOLARWINDS CORP | 1,182,940 |
| BROADCOM INC | 1,000,570 |
| NU HLDGS LTD | 863,028 |
New stocks bought by Carlyle Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| COMPLETE SOLARIA INC | 79.78 |
| SOLENO THERAPEUTICS INC | 42.47 |
| ADICET BIO INC | 39.39 |
Additions to existing portfolio by Carlyle Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | -25.54 |
| GETTY IMAGES HOLDINGS INC | -1.93 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERA THERAPEUTICS INC | -22,104,400 |
| JASPER THERAPEUTICS INC | -6,669,550 |
| EFFECTOR THERAPEUTICS INC | -2,228,780 |
Carlyle Group Inc. got rid off the above stocks
Current Stock Holdings of Carlyle Group Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 0.44 | 2,948,720 | 6,900,000 | ADDED | 39.39 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.02 | 9,620 | 364,790 | UNCHANGED | 0.00 | |
| AIU | META DATA LIMITED | 0.01 | 314,400 | 240,610 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 755 | 1,000,570 | NEW | ||
| CFLT | CONFLUENT INC | 0.01 | 7,683 | 234,485 | NEW | ||
| CUBE | CUBESMART | 0.63 | 220,500 | 9,971,010 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.04 | 4,156 | 572,364 | NEW | ||
| DNUT | KRISPY KREME INC | 0.33 | 340,748 | 5,191,300 | NEW | ||
| EFTR | EFFECTOR THERAPEUTICS INC | 0.17 | 192,884 | 2,721,590 | NEW | ||
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EM | SMART SH GLOBAL LTD | 0.20 | 4,810,210 | 3,162,230 | UNCHANGED | 0.00 | |
| GDS | GDS HLDGS LTD | 1.71 | 4,072,620 | 27,083,000 | UNCHANGED | 0.00 | |
| GETY | GETTY IMAGES HOLDINGS INC | 2.41 | 9,212,800 | 38,233,100 | REDUCED | -1.93 | |
| HLVX | HILLEVAX INC | 1.92 | 1,838,490 | 30,500,500 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 1.07 | 477,500 | 17,003,800 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 1.97 | 1,066,190 | 31,303,300 | NEW | ||
| JSPR | JASPER THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.00 | 13,333 | 28,666 | UNCHANGED | 0.00 | |
| NABL | N-ABLE INC | 0.08 | 93,732 | 1,225,080 | NEW | ||
| NCNA | NUCANA PLC | 0.05 | 3,333,330 | 845,333 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.05 | 72,341 | 863,028 | NEW | ||
| PHAT | PHATHOM PHARMACEUTICALS INC | 2.34 | 3,496,810 | 37,101,100 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 37.66 | 12,460,200 | 597,341,000 | UNCHANGED | 0.00 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.28 | 2,698,960 | 4,453,280 | UNCHANGED | 0.00 | |
| SLNO | SOLENO THERAPEUTICS INC | 10.91 | 4,071,560 | 173,123,000 | ADDED | 42.47 | |
| SMHI | SEACOR MARINE HLDGS INC | 1.16 | 1,314,160 | 18,319,400 | UNCHANGED | 0.00 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.14 | 2,896,520 | 2,276,660 | UNCHANGED | 0.00 | |
| SWI | SOLARWINDS CORP | 0.07 | 93,735 | 1,182,940 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 2.49 | 2,457,500 | 39,442,900 | UNCHANGED | 0.00 | |
| VTRU | VITRU LTD | 5.93 | 6,246,470 | 94,009,400 | UNCHANGED | 0.00 | |
| XCUR | EXICURE INC | 0.01 | 281,636 | 160,533 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 26.52 | 26,244,500 | 420,699,000 | REDUCED | -25.54 | |
| Q32 BIO INC | 1.14 | 1,102,740 | 18,073,900 | NEW | |||
| COMPLETE SOLARIA INC | 0.17 | 4,936,480 | 2,715,070 | ADDED | 79.78 |