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CIK: 0001527166
Total reported value
$10.0B
$10.0B
26 檔
8.1%
At the close of Q3 2024, Carlyle Group Inc. disclosed equity holdings valued at approximately $10.0B, spread across 26 reported holdings.
In Q3 2024, Carlyle Group Inc. adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QDEL, SLNOEUR, GTM) accounted for 8.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDEL | Quidelortho CORP | Stock-Other | 39.47% | — | -28.30% | |
| 2 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 21.52% | — | — | |
| 3 | GTM | Zoominfo Technologies Inc | Stock-Tech | 12.62% | — | -32.35% | |
| 4 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 6.62% | +0.01% | — | |
| 5 | QTTB | Q32 Bio Inc | Stock-Other | 5.10% | -0.06% | — | |
| 6 | GETY | Getty Images Holdings Inc | Stock-Other | 3.68% | — | — | |
| 7 | JSPR | Jasper Therapeutics Inc | Stock-Other | 2.08% | -0.01% | — | |
| 8 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.76% | +0.04% | — | |
| 9 | SPWR | Sunpower Inc | Stock-Other | 1.44% | +0.01% | -0.71% | |
| 10 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 1.35% | — | +1.33% | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 1.24% | -0.08% | EXIT | |
| 12 | ✓ | Reneo Pharmaceuticals Inc | Stock-Other | 0.48% | — | — | |
| 13 | TORCEUR | Adicet Bio Inc | Stock-Other | 0.44% | — | — | |
| 14 | FWRDUSD | Forward Air CORP | Stock-Other | 0.43% | — | — | |
| 15 | DNUT | Krispy Kreme Inc | Stock-Other | 0.38% | — | — | |
| 16 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.36% | — | — | |
| 17 | ✓ | Hillevax Inc | Stock-Other | 0.34% | — | — | |
| 18 | SPRU | Spruce Power Holding Corporation | Stock-Other | 0.14% | — | — | |
| 19 | NABL | N-able Inc | Stock-Other | 0.13% | — | — | |
| 20 | 0OIA | Solarwinds CORP | Stock-Other | 0.13% | — | — | |
| 21 | XCUR | Exicure Inc | Stock-Other | 0.10% | — | EXIT | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | — | +349.93% | |
| 23 | CART | Maplebear Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | ✓ | Nucana PLC | Stock-Other | 0.03% | — | — | |
| 25 | SYRE | Spyre Therapeutics Inc | Stock-Other | 0.03% | — | EXIT | |
| 26 | MTEMEUR | Molecular Templates Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics Inc | +5.7% | — | Unchanged |
| 2 | QTTB | Q32 Bio Inc | +3.3% | — | Unchanged |
| 3 | PHAT | Phathom Pharmaceuticals Inc | +3.2% | — | Unchanged |
| 4 | QDEL | Quidelortho CORP | +3.1% | -28.30% | Trim |
| 5 | SPWR | Sunpower Inc | +0.9% | -0.71% | Trim |
| 6 | GETY | Getty Images Holdings Inc | +0.8% | — | Unchanged |
| 7 | FWRDUSD | Forward Air CORP | +0.4% | NEW | New buy |
| 8 | CUBE | Cubesmart | +0.3% | — | Unchanged |
| 9 | INVH | Invitation Homes Inc | +0.1% | — | Unchanged |
| 10 | XCUR | Exicure Inc | +0.1% | NEW | New buy |
| 11 | TORCEUR | Adicet Bio Inc | +0.1% | — | Unchanged |
| 12 | ✓ | Reneo Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 13 | CART | Maplebear Inc | +0.1% | NEW | New buy |
| 14 | DNUT | Krispy Kreme Inc | 0% | — | Unchanged |
| 15 | 0OIA | Solarwinds CORP | 0% | — | Unchanged |
| 16 | SYRE | Spyre Therapeutics Inc | 0% | — | Unchanged |
| 17 | SPRU | Spruce Power Holding Corporation | — | — | Unchanged |
| 18 | ✓ | Nucana PLC | — | — | Unchanged |
| 19 | MTEMEUR | Molecular Templates Inc | — | — | Unchanged |
| 20 | NABL | N-able Inc | 0% | — | Unchanged |
| 21 | ✓ | 0% | EXIT | Sold out | |
| 22 | XCUREUR | Exicure Inc | 0% | EXIT | Sold out |
| 23 | EFTR | Effector Therapeutics Inc | 0% | EXIT | Sold out |
| 24 | EM | Smart Share Global LTD - Adr | 0% | — | Unchanged |
| 25 | DASH | Doordash Inc - A | 0% | EXIT | Sold out |
| 26 | AVGO | Broadcom Inc | -0.1% | +349.93% | Add |
| 27 | NU | Nu Holdings Ltd. | -0.1% | EXIT | Sold out |
| 28 | AON | Aon plc | -0.1% | EXIT | Sold out |
| 29 | JSPR | Jasper Therapeutics Inc | -0.2% | — | Unchanged |
| 30 | SMHI | Seacor Marine Holdings Inc | -0.3% | +1.33% | Add |
| 31 | ✓ | Hillevax Inc | -2.2% | — | Unchanged |
| 32 | VRNA | Verona Pharma PLC - Adr | -3.4% | EXIT | Sold out |
| 33 | GDS | Gds Holdings LTD - Adr | -3.6% | EXIT | Sold out |
| 34 | GTM | Zoominfo Technologies Inc | -8.3% | -32.35% | Trim |
According to official SEC Form 13F filings, Carlyle Group Inc. reported a total U.S. public equity portfolio value of $10.0B across 26 disclosed positions in Q3 2024.
During Q3 2024, Carlyle Group Inc.'s top holdings by market value included QDEL (39.5%)、SLNOEUR (21.5%)、GTM (12.6%). The largest single position, QDEL, represented 39.5% of total portfolio value.
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Top New Position Initiated
FWRDUSD
市值: $4.1M
Top Position Liquidated / Trimmed
GDS
前期市值: $37.8M
In Q3 2024, Carlyle Group Inc. made 16 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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