CG

Carlyle Group Portfolio holdings

AUM $5.03B
This Quarter Return
+18.99%
1 Year Return
+36.24%
3 Year Return
+21.55%
5 Year Return
+34.11%
10 Year Return
+19.43%
AUM
$5.03B
AUM Growth
+$5.03B
Cap. Flow
+$524M
Cap. Flow %
10.42%
Top 10 Hldgs %
99.72%
Holding
24
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

1
SARO
StandardAero, Inc.
SARO
$580M
2
HOOD icon
Robinhood
HOOD
$234K

Top Sells

1
WRD
WeRide Inc. American Depositary Shares
WRD
$46.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
$6.86M
3
SPRB
Spruce Biosciences, Inc. Common Stock
SPRB
$840K
4
SPWR icon
Complete Solaria, Inc. Common Stock
SPWR
$731K
5
EM
Smart Share Global Ltd
EM
$633K

Sector Composition

1 Industrials 96.09%
2 Healthcare 2.41%
3 Technology 0.69%
4 Real Estate 0.5%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SARO
1
StandardAero, Inc.
SARO
$8.86B
$4.83B 96.03% 152,673,891 +18,321,061 +14% +$580M
SLNO icon
2
Soleno Therapeutics
SLNO
$3.6B
$72.1M 1.43% 860,980 – –
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$864M
$33.5M 0.67% 3,496,808 – –
PONY
4
Pony AI Inc. American Depositary Shares
PONY
$5.11B
$31.2M 0.62% 2,362,447 – –
INVH icon
5
Invitation Homes
INVH
$19.2B
$15.7M 0.31% 477,500 – –
GETY icon
6
Getty Images
GETY
$763M
$10.3M 0.21% 6,234,252 – –
CUBE icon
7
CubeSmart
CUBE
$9.33B
$9.37M 0.19% 220,500 – –
JSPR icon
8
Jasper Therapeutics
JSPR
$45.5M
$5.92M 0.12% 1,066,189 – –
EM
9
Smart Share Global Ltd
EM
$335M
$4.34M 0.09% 3,807,399 -555,530 -13% -$633K
HLVX icon
10
HilleVax
HLVX
$105M
$3.59M 0.07% 1,838,486 – –
FWRD icon
11
Forward Air
FWRD
$925M
$2.95M 0.06% 107,214 – –
SPWR icon
12
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.92M 0.06% 1,587,467 -397,041 -20% -$731K
XCUR icon
13
Exicure
XCUR
$35.4M
$1.93M 0.04% 281,636 – –
ACET icon
14
Adicet Bio
ACET
$59.9M
$1.8M 0.04% 2,948,718 – –
QTTB icon
15
Q32 Bio
QTTB
$20.9M
$1.62M 0.03% 1,102,741 – –
DNUT icon
16
Krispy Kreme
DNUT
$608M
$992K 0.02% 340,748 – –
NABL icon
17
N-able
NABL
$1.51B
$759K 0.02% 93,732 – –
OKUR
18
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$642K 0.01% 269,895 – –
HOOD icon
19
Robinhood
HOOD
$92.4B
$234K ﹤0.01% +2,497 New +$234K
NCNA
20
NuCana
NCNA
$6.09M
$7.64K ﹤0.01% 133,333 – –
CART icon
21
Maplebear
CART
$11.4B
– – -5,479 Closed -$219K
SMHI icon
22
SEACOR Marine Holdings
SMHI
$173M
– – -1,355,761 Closed -$6.86M
WRD
23
WeRide Inc. American Depositary Shares
WRD
$2.66B
– – -3,423,023 Closed -$46.5M
SPRB
24
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
– – -2,896,518 Closed -$840K