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  Name: CARLYLE GROUP L.P.
  City: WASHINGTON
  State: DC
  Zip: 20004
   
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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 : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 1 - $36.45 $597,341,000 12,460,183 37.66% -320,974,000 0 18.619    Diagnostic Substances
   (VTRU)1 Year Chart         VTRU Vitru Ltd 4 - $9.07 $94,009,000 6,246,471 5.93% -4,435,000 0 27.088    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 5 - $0.00 $39,443,000 2,457,500 2.49% -9,363,000 0 3.046    N/A
   (PHAT)1 Year Chart         PHAT Phathom Pharmaceuticals, Inc. 7 - $0.00 $37,101,000 3,496,808 2.34% 5,175,000 0 6.108    N/A
   (HLVX)1 Year Chart         HLVX Hillevax, Inc. 9 - $15.09 $30,500,000 1,838,486 1.92% 992,000 0 3.795    N/A
   (GDS)1 Year Chart         GDS GDS Holdings Ltd 10 - $8.96 $27,083,000 4,072,624 1.71% -10,059,000 0 2.422    N/A
   (SMHI)1 Year Chart         SMHI Seacor Marine Holdings Inc. 11 - $12.39 $18,319,000 1,314,164 1.15% 1,774,000 0 5.626    N/A
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 13 - $35.50 $17,004,000 477,500 1.07% 716,000 0 0.071    N/A
   (CUBE)1 Year Chart         CUBE Cubesmart 14 - $44.23 $9,971,000 220,500 0.63% -249,000 0 0.092    REIT - Retail
   (RPHM)1 Year Chart         RPHM Reneo Pharmaceuticals, Inc. 17 - $1.66 $4,453,000 2,698,957 0.28% 135,000 0 7.983    N/A
   (EM)1 Year Chart         EM Smart Share Global American... 18 - $0.00 $3,162,000 4,810,209 0.2% 752,000 0 2.266    N/A
   (SPRB)1 Year Chart         SPRB Spruce Biosciences, Inc. 20 - $0.00 $2,277,000 2,896,518 0.14% -6,094,000 0 7.754    N/A
   (NCNA)1 Year Chart         NCNA Nucana Plc 25 - $0.18 $845,000 3,333,333 0.05% -122,000 0 6.873    N/A
   (AGLE)1 Year Chart         AGLE Aeglea Biotherapeutics, Inc. 27 - $0.60 $365,000 9,620 0.02% 161,000 0 0.016    N/A
   (AIU)1 Year Chart         AIU Meta Data Ltd 28 - $0.41 $241,000 314,400 0.02% -65,000 0 2.152    Business Services
   (XCUR)1 Year Chart         XCUR Exicure Ord Shs 30 - $0.33 $161,000 281,636 0.01% -2,000 0 0.313    N/A
   (MTEM)1 Year Chart         MTEM Molecular Templates, Inc. 31 - $0.60 $29,000 13,333 0% -20,000 0 0.024    Diagnostic Substances
      17 Records Found
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