Carlyle Group Inc.
20 holdingsFiling period: 2026-03-31Current AUM: $9.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | 187.08M | $8.33B | $7.35B | 73.96% | -- | 2026-03-31 |
| 2 | SARO | Standardaero Inc | 84.59M | $2.18B | $2.48B | 24.95% | -- | 2026-03-31 |
| 3 | PHAT | Phathom Pharmaceuticals Inc | 3.50M | $38.8M | $30.6M | 0.31% | -- | 2026-03-31 |
| 4 | PONY | Pony Ai Inc | 2.36M | $22.3M | $18.6M | 0.19% | -- | 2026-03-31 |
| 5 | INVH | Invitation Homes Inc | 664.1K | $16.5M | $19.7M | 0.20% | -- | 2026-03-31 |
| 6 | CUBE | CubeSmart | 220.5K | $8.1M | $9.1M | 0.09% | -- | 2026-03-31 |
| 7 | QTTB | Q32 Bio Inc | 1.10M | $7.1M | $17.3M | 0.17% | -- | 2026-03-31 |
| 8 | GETY | Getty Images Holdings Inc | 6.23M | $4.9M | $2.3M | 0.02% | -- | 2026-03-31 |
| 9 | SPRB | Spruce Biosciences Inc | 38.6K | $2.5M | $1.7M | 0.02% | -- | 2026-03-31 |
| 10 | FWRD | Forward Air Corp | 107.2K | $1.8M | $1.5M | 0.02% | -- | 2026-03-31 |
| 11 | ACET | Adicet Bio Inc | 184.3K | $1.3M | $1.7M | 0.02% | -- | 2026-03-31 |
| 12 | DNUT | Krispy Kreme Inc | 340.7K | $1.2M | $1.1M | 0.01% | -- | 2026-03-31 |
| 13 | OKUR | Onkure Therapeutics Inc | 269.9K | $1.1M | $1.0M | 0.01% | -- | 2026-03-31 |
| 14 | JSPR | Jasper Therapeutics Inc | 1.07M | $934K | $672K | 0.01% | -- | 2026-03-31 |
| 15 | SPWR | SunPower Inc | 433.2K | $550K | $130K | 0.00% | -- | 2026-03-31 |
| 16 | HTFL | Heartflow Inc | 20.4K | $497K | $515K | 0.01% | -- | 2026-03-31 |
| 17 | SYRE | Spyre Therapeutics Inc | 9.6K | $485K | $945K | 0.01% | -- | 2026-03-31 |
| 18 | NABL | N-able Inc | 93.7K | $437K | $438K | 0.00% | -- | 2026-03-31 |
| 19 | XCUR | Exicure Inc | 56.3K | $239K | $90K | 0.00% | -- | 2026-03-31 |
| 20 | HOOD | Robinhood Mkts Inc | 3.4K | $233K | $291K | 0.00% | -- | 2026-03-31 |
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