Carlyle Group Inc. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Carlyle Group Inc. disclosed 26 US equity positions worth $954.2m in its Q3 2024 13F filing. The largest position was QDEL at 39.5% of the reported book, followed by SLNOEUR and GTM.
What did Carlyle Group Inc. own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QDEL Quidelortho Corp | Healthcare | 39.5% | $376.7m | 8,260,183 | – | |
| 2 | SLNOEUR Soleno Therapeutics Inc | 21.5% | $205.4m | 4,071,562 | – | ||
| 3 | GTM ZoomInfo Technologies Inc | Technology | 12.6% | $120.4m | 11,665,307 | – | |
| 4 | PHAT Phathom Pharmaceuticals Inc | 6.6% | $63.2m | 3,496,808 | – | ||
| 5 | QTTB Q32 Bio Inc | 5.1% | $48.6m | 1,102,741 | – | ||
| 6 | GETY Getty Images Holdings Inc | 3.7% | $35.1m | 9,212,799 | – | ||
| 7 | JSPR Jasper Therapeutics Inc | 2.1% | $19.9m | 1,066,189 | – | ||
| 8 | INVH Invitation Homes Inc | Real Estate | 1.8% | $16.8m | 477,500 | – | |
| 9 | SPWR Complete Solaria Inc | 1.4% | $13.8m | 4,901,340 | – | ||
| 10 | SMHI Seacor Marine Hldgs Inc | 1.3% | $12.9m | 1,331,662 | – | ||
| 11 | CUBE CubeSmart | Real Estate | 1.2% | $11.9m | 220,500 | – | |
| 12 | Reneo Pharmaceuticals Inc | 0.5% | $4.5m | 2,698,957 | – | ||
| 13 | ACET Adicet Bio Inc | Healthcare | 0.4% | $4.2m | 2,948,718 | – | |
| 14 | FWRD Forward Air Corp | Industrials | 0.4% | $4.1m | 107,214 | – | |
| 15 | DNUT Krispy Kreme Inc | Consumer Defensive | 0.4% | $3.7m | 340,748 | – | |
| 16 | EM Smart Sh Global Ltd | 0.4% | $3.4m | 4,810,209 | – | ||
| 17 | Hillevax Inc | 0.3% | $3.2m | 1,838,486 | – | ||
| 18 | SPRB Spruce Biosciences Inc | 0.1% | $1.3m | 2,896,518 | – | ||
| 19 | NABL N-able Inc | Technology | 0.1% | $1.2m | 93,732 | – | |
| 20 | 0OIA Solarwinds Corp | 0.1% | $1.2m | 93,735 | – | ||
| 21 | Exicure Inc | 0.1% | $971.6k | 56,328 | – | ||
| 22 | AVGO Broadcom Inc | Technology | 0.1% | $586.0k | 3,397 | – | |
| 23 | CART Maplebear Inc | Consumer Cyclical | 0.1% | $557.9k | 13,694 | – | |
| 24 | NCNA Nucana Plc | 0.0% | $304.0k | 133,333 | – | ||
| 25 | SYRE Spyre Therapeutics Inc | 0.0% | $282.4k | 9,620 | – | ||
| 26 | MTEMEUR Molecular Templates Inc | 0.0% | $18.7k | 13,333 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.