Carlyle Group Inc.
19 holdingsFiling period: 2026-06-30Current AUM: $8.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | 187.08M | $7.38B | $6.63B | 77.89% | -- | 2026-06-30 |
| 2 | SARO | Standardaero Inc | 84.59M | $2.53B | $1.81B | 21.28% | -- | 2026-06-30 |
| 3 | PHAT | Phathom Pharmaceuticals Inc | 3.50M | $37.9M | $25.6M | 0.30% | -- | 2026-06-30 |
| 4 | INVH | Invitation Homes Inc | 662.9K | $20.0M | $17.9M | 0.21% | -1,200 | 2026-06-30 |
| 5 | PONY | Pony Ai Inc | 2.36M | $16.4M | $12.5M | 0.15% | -- | 2026-06-30 |
| 6 | GETY | Getty Images Holdings Inc | 6.23M | $5.4M | $5.4M | 0.06% | -- | 2026-06-30 |
| 7 | SPRB | Spruce Biosciences Inc | 38.6K | $2.1M | $1.6M | 0.02% | -- | 2026-06-30 |
| 8 | SPWR | SunPower Inc | 2.34M | $1.6M | $548K | 0.01% | +1.91M | 2026-06-30 |
| 9 | ACET | Adicet Bio Inc | 184.3K | $1.6M | $833K | 0.01% | -- | 2026-06-30 |
| 10 | FWRD | Forward Air Corp | 107.2K | $1.4M | $1.6M | 0.02% | -- | 2026-06-30 |
| 11 | OKUR | Onkure Therapeutics Inc | 269.9K | $1.2M | $637K | 0.01% | -- | 2026-06-30 |
| 12 | DNUT | Krispy Kreme Inc | 340.7K | $1.2M | $1.0M | 0.01% | -- | 2026-06-30 |
| 13 | QTTB | Q32 Bio Inc | 60.4K | $769K | $520K | 0.01% | -1,042,378 | 2026-06-30 |
| 14 | REPX | Riley Exploration Permian In | 16.1K | $530K | $787K | 0.01% | -- | 2026-06-30 |
| 15 | — | Nebius Group N.V. | 1.8K | $509K | $509K | 0.01% | -- | 2026-06-30 |
| 16 | HOOD | Robinhood Mkts Inc | 4.7K | $474K | $464K | 0.01% | +1.4K | 2026-06-30 |
| 17 | JSPR | Jasper Therapeutics Inc | 1.07M | $448K | $532K | 0.01% | -- | 2026-06-30 |
| 18 | NABL | N-able Inc | 93.7K | $343K | $446K | 0.01% | -- | 2026-06-30 |
| 19 | METC | Ramaco Res Inc | 21.7K | $287K | $157K | 0.00% | -- | 2026-06-30 |
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