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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AGLE |
+9,620 | +$116 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MKSI |
-3,482,732 | -$301,396 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SLNO |
+564,242 | +$47,608 | | CSLR |
+250,000 | -$886 | | QDEL |
UNCH | +$8,223 | | VTRU |
UNCH | -$11,431 | | VRNA |
UNCH | +$8,798 | | GDS |
UNCH | -$7,453 | | PHAT |
UNCH | -$4,266 | | HLVX |
UNCH | +$4,817 | | VERA |
UNCH | +$2,416 | | SMHI |
UNCH | -$1,696 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ZI |
-1,132,819 | +$55,082 | | GETY |
-327,927 | -$13,777 | | MTEM |
UNCH | -$35 | | XCUR |
UNCH | -$37 | | AIU |
UNCH | -$20 | | NCNA |
UNCH | -$1,000 | | EFTR |
UNCH | -$640 | | EM |
UNCH | -$1,225 | | ACET |
UNCH | +$1,100 |
Size ($ in 1000's)
At 12/31/2023: $2,079,159
At 09/30/2023: $2,305,586
Combined Holding Report Includes:
Carlyle Group Inc.
AlpInvest Partners B.V.
Abingworth LLP
Carlyle Investment Management LLC
CIM Global L.L.C.
Carlyle Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlyle Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Carlyle Group Inc. to be as follows, presented in the
table below with each row detailing each Carlyle Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Carlyle Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Carlyle Group Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Quidelortho Corp |
12,460,183 |
UNCH |
$918,315 | | QDEL | 12,460,183 | UNCH | $918,315 | | ZoomInfo Technologies Inc |
35,244,474 |
-1,132,819 |
$651,670 | | ZI | 35,244,474 | -1,132,819 | $651,670 | | Soleno Therapeutics Inc |
2,857,804 |
+564,242 |
$115,039 | | SLNO | 2,857,804 | +564,242 | $115,039 | | Vitru Ltd |
6,246,471 |
UNCH |
$98,444 | | VTRU | 6,246,471 | UNCH | $98,444 | | Getty Images Holdings Inc |
9,394,319 |
-327,927 |
$49,320 | | GETY | 9,394,319 | -327,927 | $49,320 | | Verona Pharma Plc |
2,457,500 |
UNCH |
$48,806 | | VRNA | 2,457,500 | UNCH | $48,806 | | GDS Hldgs Ltd |
4,072,624 |
UNCH |
$37,142 | | GDS | 4,072,624 | UNCH | $37,142 | | Phathom Pharmaceuticals Inc |
3,496,808 |
UNCH |
$31,926 | | PHAT | 3,496,808 | UNCH | $31,926 | | Hillevax Inc |
1,838,486 |
UNCH |
$29,508 | | HLVX | 1,838,486 | UNCH | $29,508 | | Vera Therapeutics Inc |
1,438,155 |
UNCH |
$22,104 | | VERA | 1,438,155 | UNCH | $22,104 | | Seacor Marine Hldgs Inc |
1,314,164 |
UNCH |
$16,545 | | SMHI | 1,314,164 | UNCH | $16,545 | | Invitation Homes Inc |
477,500 |
UNCH |
$16,288 | | INVH | 477,500 | UNCH | $16,288 | | CubeSmart |
220,500 |
UNCH |
$10,220 | | CUBE | 220,500 | UNCH | $10,220 | | Spruce Biosciences Inc |
2,896,518 |
UNCH |
$8,371 | | SPRB | 2,896,518 | UNCH | $8,371 | | Jasper Therapeutics Inc |
8,761,891 |
UNCH |
$6,670 | | JSPR | 8,761,891 | UNCH | $6,670 | | Reneo Pharmaceuticals Inc |
2,698,957 |
UNCH |
$4,318 | | RPHM | 2,698,957 | UNCH | $4,318 | | Complete Solaria Inc |
2,745,879 |
+250,000 |
$4,256 | | CSLR | 2,745,879 | +250,000 | $4,256 | | Adicet Bio Inc |
2,115,385 |
UNCH |
$3,977 | | ACET | 2,115,385 | UNCH | $3,977 | | Smart Sh Global Ltd |
4,810,209 |
UNCH |
$2,410 | | EM | 4,810,209 | UNCH | $2,410 | | Effector Therapeutics Inc |
4,822,114 |
UNCH |
$2,229 | | EFTR | 4,822,114 | UNCH | $2,229 | | Nucana Plc |
3,333,333 |
UNCH |
$967 | | NCNA | 3,333,333 | UNCH | $967 | | Meta Data Limited |
314,400 |
UNCH |
$306 | | AIU | 314,400 | UNCH | $306 | | Exicure Inc |
281,636 |
UNCH |
$163 | | XCUR | 281,636 | UNCH | $163 | | Spyre Therapeutics Inc |
9,620 |
+9,620 |
$116 | | AGLE | 9,620 | +9,620 | $116 | | Molecular Templates Inc |
13,333 |
+0 |
$49 | | MTEM | 13,333 | UNCH | $49 |  MKS Instrs Inc |
0 |
-3,482,732 |
$0 (exited) | | MKSI | 0 | -3,482,732 | $0 |
See Summary: Carlyle Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Carlyle Group Inc.
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