Carlyle Group Inc.

CIK Number: 0001527166

3.8B
Market Value
25
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SARO StandardAero, I...
30.72
+1.86% 6.68M +100.00% 3.87B 24.76 93.20%
2 SLNO Soleno Therapeu...
84.03
-2.05% 1.38M -66.21% 61.75M 33.46 1.49%
3 WRD WeRide Inc.
8.27
+5.15% 3.42M +100.00% 48.54M 14.18 1.17%
4 PONY Pony AI Inc. Am...
14.59
+12.02% 2.36M +100.00% 33.9M 14.35 0.82%
5 PHAT Phathom Pharmac...
9.56
-0.16% 3.5M 0.00% 28.39M 8.29 0.68%
6 JSPR Jasper Therapeu...
5.71
+2.61% 1.07M 0.00% 22.67M 28.3 0.55%
7 GETY Getty Images Ho...
1.74
+1.46% 8.68M -5.73% 18.76M 5.55 0.45%
8 INVH Invitation Home...
32.95
-0.03% 477.5K 0.00% 15.27M 31.23 0.37%
9 CUBE CubeSmart
42.33
+0.46% 220.5K 0.00% 9.45M 40.06 0.23%
10 SMHI SEACOR Marine H...
5.33
+2.40% 1.36M +1.81% 8.89M 18.98 0.21%
11 FWRD Forward Air Cor...
24.27
+8.06% 107.21K 0.00% 4.1M 35.4 0.10%
12 XCUR Exicure, Inc.
5.50
-4.35% 281.64K +399.99% 3.85M 14.39 0.09%
13 HLVX HilleVax, Inc.
1.95
+2.37% 1.84M 0.00% 3.82M 16.53 0.09%
14 QTTB Q32 Bio Inc.
1.57
+0.64% 1.1M 0.00% 3.78M 18 0.09%
15 CSLR Complete Solari...
1.80
0.00% 1.98M -59.51% 3.55M 1.35 0.09%
16 EM Smart Share Glo...
1.15
+0.44% 4.81M 0.00% 3.46M 1.11 0.08%
17 DNUT Krispy Kreme, I...
2.68
+4.28% 340.75K 0.00% 3.38M 15.18 0.08%
18 ACET Adicet Bio, Inc...
0.67
+2.04% 2.95M 0.00% 2.84M 4.81 0.07%
19 OKUR OnKure Therapeu...
2.53
-1.17% 269.89K +100.00% 2.33M 8.62 0.06%
20 NABL N-able, Inc.
7.81
+0.64% 93.73K 0.00% 875.46K 13.03 0.02%
21 CART Instacart (Mapl...
44.92
+3.68% 8.22K -39.98% 340.43K 40.74 < 0.01%
22 REPX Riley Explorati...
26.90
+3.03% 9.88K +100.00% 315.34K 31.92 < 0.01%
23 HOOD Robinhood Marke...
84.56
+2.18% 6.24K +100.00% 232.58K 37.26 < 0.01%
24 SYRE Spyre Therapeut...
16.03
+1.97% 9.62K 0.00% 223.76K 21.52 < 0.01%
25 METC Ramaco Resource...
11.53
+4.39% 19.57K +100.00% 200.78K 10.26 < 0.01%