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| Name: |
CARLYLE GROUP L.P. |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20004 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SARO |
Standardaero, Inc. |
1 |
- |
$30.88 |
$3,579,159,000 |
134,352,830 |
94.1% |
-287,744,000 |
127,676,968 |
40.17 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
2 |
- |
$0.16 |
$61,448,000 |
860,980 |
1.62% |
-305,000 |
-514,666 |
1.081 |
N/A |
|
|
WRD |
WeRide Inc |
3 |
- |
$8.14 |
$46,450,000 |
3,423,023 |
1.22% |
-2,088,000 |
0 |
1.331 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
4 |
- |
$0.00 |
$21,925,000 |
3,496,808 |
0.58% |
-6,469,000 |
0 |
4.483 |
N/A |
|
|
PONY |
Pony Ai Inc |
5 |
- |
$12.86 |
$20,837,000 |
2,362,447 |
0.55% |
-13,064,000 |
0 |
0.882 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
6 |
- |
$32.62 |
$16,641,000 |
477,500 |
0.44% |
1,375,000 |
0 |
0.071 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
7 |
- |
$1.81 |
$10,785,000 |
6,234,252 |
0.28% |
-7,974,000 |
-2,450,347 |
1.954 |
N/A |
|
|
CUBE |
Cubesmart |
8 |
- |
$43.34 |
$9,418,000 |
220,500 |
0.25% |
-30,000 |
0 |
0.092 |
REIT - Retail |
|
|
SMHI |
Seacor Marine Holdings Inc. |
9 |
- |
$5.63 |
$6,860,000 |
1,355,761 |
0.18% |
-2,034,000 |
0 |
5.804 |
N/A |
|
|
EM |
Smart Share Global American... |
10 |
- |
$0.00 |
$4,886,000 |
4,362,929 |
0.13% |
1,423,000 |
-447,280 |
2.055 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
11 |
- |
$15.12 |
$4,585,000 |
1,066,189 |
0.12% |
-18,082,000 |
0 |
1.05 |
N/A |
|
|
XCUR |
Exicure Ord Shs |
12 |
- |
$0.31 |
$3,580,000 |
281,636 |
0.09% |
-270,000 |
0 |
0.313 |
N/A |
|
|
CSLR |
Complete Solaria Ord Shs |
13 |
- |
$0.00 |
$3,076,000 |
1,984,508 |
0.08% |
-476,000 |
-111 |
4.596 |
N/A |
|
|
FWRD |
Forward Air Corp |
14 |
- |
$20.21 |
$2,674,000 |
107,214 |
0.07% |
-1,428,000 |
0 |
0.314 |
Trucking |
|
|
HLVX |
Hillevax, Inc. |
15 |
- |
$2.06 |
$2,647,000 |
1,838,486 |
0.07% |
-1,177,000 |
0 |
3.795 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
16 |
- |
$0.61 |
$2,277,000 |
2,948,718 |
0.06% |
-566,000 |
0 |
3.579 |
N/A |
|
|
QTTB |
Q32 Bio Inc |
17 |
- |
$1.44 |
$1,808,000 |
1,102,741 |
0.05% |
-1,974,000 |
0 |
2.301 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
18 |
- |
$3.32 |
$1,676,000 |
340,748 |
0.04% |
-1,708,000 |
0 |
0.204 |
N/A |
|
|
OKUR |
OnKure Therapeutics, Inc. |
19 |
- |
$2.38 |
$1,161,000 |
269,895 |
0.03% |
-1,165,000 |
0 |
2.134 |
N/A |
|
|
SPRB |
Spruce Biosciences, Inc. |
20 |
- |
$0.00 |
$840,000 |
2,896,518 |
0.02% |
-377,000 |
0 |
7.754 |
N/A |
|
|
NABL |
N-Able, Inc. |
21 |
- |
$8.25 |
$665,000 |
93,732 |
0.02% |
-210,000 |
0 |
0.049 |
N/A |
|
|
CART |
Maplebear Inc. |
22 |
- |
$47.18 |
$219,000 |
5,479 |
0.01% |
-121,000 |
-2,740 |
0.002 |
N/A |
|
|
NCNA |
Nucana Plc |
23 |
- |
$0.05 |
$116,000 |
133,333 |
0% |
-43,000 |
0 |
0.278 |
N/A |
|
|
REPX |
Riley Exploration Permian O... |
27 |
Closed |
$27.08 |
$0 |
0 |
0% |
-315,000 |
-9,880 |
0 |
Independent Oil & Gas |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
26 |
Closed |
$0.60 |
$0 |
0 |
0% |
-224,000 |
-9,620 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
24 |
Closed |
$94.40 |
$0 |
0 |
0% |
-233,000 |
-6,242 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
25 |
Closed |
$11.94 |
$0 |
0 |
0% |
-201,000 |
-19,569 |
0 |
N/A |
|
