CARLYLE GROUP L.P. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,586,342,000
Total Value Change :	$-492,905,000
Securities Held Change :	7

All Securities Held :	32
New Positions :	9
Closed Positions :	2
Increased Positions :	3
Unchanged Positions :	17
Decreased Positions :	3

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Holdings Found : 34		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	QDEL	QuidelOrtho Corporation	1	-	$41.85	$597,341,000	12,460,183	37.66%	-320,974,000	0	18.619	Diagnostic Substances
	ZI	Zoominfo Technologies Inc.	2	-	$12.82	$420,699,000	26,244,474	26.52%	-230,971,000	-9,000,000	6.509	N/A
	SLNO	Soleno Therapeutics Inc	3	-	$0.16	$173,123,000	4,071,562	10.91%	58,084,000	1,213,758	5.114	N/A
	VTRU	Vitru Ltd	4	-	$8.84	$94,009,000	6,246,471	5.93%	-4,435,000	0	27.088	N/A
	VRNA	Verona Pharma Plc	5	-	$0.00	$39,443,000	2,457,500	2.49%	-9,363,000	0	3.046	N/A
	GETY	Getty Images Holdings, Inc.	6	-	$3.57	$38,233,000	9,212,799	2.41%	-11,087,000	-181,520	2.888	N/A
	PHAT	Phathom Pharmaceuticals, Inc.	7	-	$0.00	$37,101,000	3,496,808	2.34%	5,175,000	0	6.108	N/A
	JSPR	Jasper Therapeutics Ord Shs	8	-	$15.12	$31,303,000	1,066,189	1.97%	24,633,000	-7,695,702	1.05	N/A
	HLVX	Hillevax, Inc.	9	-	$13.08	$30,500,000	1,838,486	1.92%	992,000	0	3.795	N/A
	GDS	GDS Holdings Ltd	10	-	$7.81	$27,083,000	4,072,624	1.71%	-10,059,000	0	2.422	N/A
	SMHI	Seacor Marine Holdings Inc.	11	-	$13.58	$18,319,000	1,314,164	1.15%	1,774,000	0	5.626	N/A
	QTTB	Q32 Bio Inc	12	New	$29.40	$18,074,000	1,102,741	1.14%	18,074,000	1,102,741	2.301	N/A
	INVH	Invitation Homes Inc.	13	-	$34.52	$17,004,000	477,500	1.07%	716,000	0	0.071	N/A
	CUBE	Cubesmart	14	-	$42.04	$9,971,000	220,500	0.63%	-249,000	0	0.092	REIT - Retail
	ACET	Adicet Bio, Inc	15	-	$1.53	$6,900,000	2,948,718	0.43%	2,923,000	833,333	6.881	N/A
	DNUT	Krispy Kreme, Inc.	16	New	$11.31	$5,191,000	340,748	0.33%	5,191,000	340,748	0.204	N/A
	RPHM	Reneo Pharmaceuticals, Inc.	17	-	$1.73	$4,453,000	2,698,957	0.28%	135,000	0	7.983	N/A
	EM	Smart Share Global American...	18	-	$0.00	$3,162,000	4,810,209	0.2%	752,000	0	2.266	N/A
	EFTR	Effector Therapeutics Ord Shs		New	$0.00	$2,722,000	192,884	0.17%	2,722,000	192,884	0.469	N/A
	CSLR	Complete Solaria Ord Shs	19	-	$0.00	$2,715,000	4,936,483	0.17%	-1,541,000	2,190,604	11.432	N/A
	SPRB	Spruce Biosciences, Inc.	20	-	$0.00	$2,277,000	2,896,518	0.14%	-6,094,000	0	7.754	N/A
	NABL	N-Able, Inc.	21	New	$12.52	$1,225,000	93,732	0.08%	1,225,000	93,732	0.049	N/A
	SWI	SolarWinds Corp	22	New	$11.95	$1,183,000	93,735	0.07%	1,183,000	93,735	0.059	N/A
	AVGO	Broadcom Limited	23	New	$1,393.29	$1,001,000	755	0.06%	1,001,000	755	0	Semiconductor- Broad...
	NU	Nu Holdings Ord Shs Class A	24	New	$0.00	$863,000	72,341	0.05%	863,000	72,341	0.002	N/A
	NCNA	Nucana Plc	25	-	$0.18	$845,000	3,333,333	0.05%	-122,000	0	6.873	N/A
	DASH	Doordash Inc	26	New	$110.39	$572,000	4,156	0.04%	572,000	4,156	0.001	N/A
	AGLE	Aeglea Biotherapeutics, Inc.	27	-	$0.60	$365,000	9,620	0.02%	161,000	0	0.016	N/A
	AIU	Meta Data Ltd	28	-	$0.55	$241,000	314,400	0.02%	-65,000	0	2.152	Business Services
	CFLT	Confluent, Inc.	29	New	$31.00	$234,000	7,683	0.01%	234,000	7,683	0.004	N/A
	XCUR	Exicure Ord Shs	30	-	$0.45	$161,000	281,636	0.01%	-2,000	0	0.313	N/A
	MTEM	Molecular Templates, Inc.	31	-	$0.60	$29,000	13,333	0%	-20,000	0	0.024	Diagnostic Substances
	EFTR	Effector Therapeutics Ord Shs	32	Closed	$0.00	$0	0	0%	-2,229,000	-4,822,114	0	N/A
	VERA	Vera Therapeutics, Inc.	33	Closed	$0.00	$0	0	0%	-22,104,000	-1,438,155	0	N/A

34 Records Found

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