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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
Found :
9 |
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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 |
|
QTTB |
Q32 Bio Inc |
12 |
New |
$18.61 |
$18,074,000 |
1,102,741 |
1.14% |
18,074,000 |
1,102,741 |
2.301 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
16 |
New |
$11.63 |
$5,191,000 |
340,748 |
0.33% |
5,191,000 |
340,748 |
0.204 |
N/A |
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EFTR |
Effector Therapeutics Ord Shs |
|
New |
$0.00 |
$2,722,000 |
192,884 |
0.17% |
2,722,000 |
192,884 |
0.469 |
N/A |
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NABL |
N-Able, Inc. |
21 |
New |
$14.08 |
$1,225,000 |
93,732 |
0.08% |
1,225,000 |
93,732 |
0.049 |
N/A |
|
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SWI |
SolarWinds Corp |
22 |
New |
$11.62 |
$1,183,000 |
93,735 |
0.07% |
1,183,000 |
93,735 |
0.059 |
N/A |
|
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AVGO |
Broadcom Limited |
23 |
New |
$1,735.04 |
$1,001,000 |
755 |
0.06% |
1,001,000 |
755 |
0 |
Semiconductor- Broad... |
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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 |
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DASH |
Doordash Inc |
26 |
New |
$112.05 |
$572,000 |
4,156 |
0.04% |
572,000 |
4,156 |
0.001 |
N/A |
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CFLT |
Confluent, Inc. |
29 |
New |
$27.77 |
$234,000 |
7,683 |
0.01% |
234,000 |
7,683 |
0.004 |
N/A |
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