The Carlyle Group Top Holdings and 13F Report (2022)

About The Carlyle Group

The Carlyle Group NASDAQ: CG has filed 13-F forms with the SEC as an investor. The Carlyle Group is itself a publicly traded company. For more information on The Carlyle Group stock, visit the The Carlyle Group stock profile here.

Investment Activity

  • The Carlyle Group has $1.59 billion in total holdings as of September 30, 2022.
  • The Carlyle Group owns shares of 32 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 7.38% of the portfolio was purchased this quarter.
  • About 11.10% of the portfolio was sold this quarter.
  • This quarter, The Carlyle Group has purchased 25 new stocks and bought additional shares in 3 stocks.
  • The Carlyle Group sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

QuidelOrtho
$597,341,173
Soleno Therapeutics
$173,122,816
Vitru
$94,009,389
Verona Pharma
$39,442,875

Largest New Holdings this Quarter

Jasper Therapeutics Inc
$31,303,309 Holding
Q32 Bio Inc
$18,073,925 Holding
Krispy Kreme
$5,191,295 Holding
Effector Therapeutics Inc
$2,721,593 Holding
N-able
$1,225,077 Holding

Largest Purchases this Quarter

Soleno Therapeutics
1,213,758 shares (about $51.61M)
Jasper Therapeutics Inc
1,066,189 shares (about $31.30M)
Q32 Bio Inc
1,102,741 shares (about $18.07M)
Krispy Kreme
340,748 shares (about $5.19M)
Effector Therapeutics Inc
192,884 shares (about $2.72M)

Largest Sales this Quarter

ZoomInfo Technologies
9,000,000 shares (about $144.27M)
Getty Images
181,520 shares (about $753.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThe Carlyle Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$597,341,1730.0%12,460,18337.7%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$420,698,919$144,270,000 -25.5%26,244,47426.5%Computer and Technology
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$173,122,816$51,608,990 42.5%4,071,56210.9%Medical
Vitru Limited stock logo
VTRU
Vitru
$94,009,3890.0%6,246,4715.9%Consumer Discretionary
Verona Pharma plc stock logo
VRNA
Verona Pharma
$39,442,8750.0%2,457,5002.5%Medical
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$38,233,118$753,308 -1.9%9,212,7992.4%Computer and Technology
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$37,101,1330.0%3,496,8082.3%Medical
Jasper Therapeutics Inc
$31,303,309$31,303,309 New Holding1,066,1892.0%Com New
HilleVax, Inc. stock logo
HLVX
HilleVax
$30,500,4830.0%1,838,4861.9%Medical
GDS Holdings Limited stock logo
GDS
GDS
$27,082,9520.0%4,072,6241.7%Business Services
SEACOR Marine Holdings Inc. stock logo
SMHI
SEACOR Marine
$18,319,4460.0%1,314,1641.2%Transportation
Q32 Bio Inc
$18,073,925$18,073,925 New Holding1,102,7411.1%Com
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$17,003,7750.0%477,5001.1%Finance
CubeSmart stock logo
CUBE
CubeSmart
$9,971,0100.0%220,5000.6%Finance
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$6,900,000$1,949,999 39.4%2,948,7180.4%Medical
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$5,191,295$5,191,295 New Holding340,7480.3%Consumer Staples
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$4,453,2790.0%2,698,9570.3%Medical
Smart Share Global Limited stock logo
EM
Smart Share Global
$3,162,2310.0%4,810,2090.2%Consumer Discretionary
Effector Therapeutics Inc
$2,721,593$2,721,593 New Holding192,8840.2%Com New
Complete Solaria Inc
$2,715,066$1,204,832 79.8%4,936,4830.2%Com
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$2,276,6630.0%2,896,5180.1%Medical
N-able, Inc. stock logo
NABL
N-able
$1,225,077$1,225,077 New Holding93,7320.1%Business Services
SolarWinds Co. stock logo
SWI
SolarWinds
$1,182,936$1,182,936 New Holding93,7350.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,000,566$1,000,566 New Holding7550.1%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$863,028$863,028 New Holding72,3410.1%Business Services
NuCana plc stock logo
NCNA
NuCana
$845,3330.0%3,333,3330.1%Medical
DoorDash Inc
$572,364$572,364 New Holding4,1560.0%Cl A
Spyre Therapeutics Inc
$364,7900.0%9,6200.0%Com New
Meta Data Limited stock logo
AIU
Meta Data
$240,6100.0%314,4000.0%Industrial Products
Confluent, Inc. stock logo
CFLT
Confluent
$234,485$234,485 New Holding7,6830.0%Business Services
Exicure, Inc. stock logo
XCUR
Exicure
$160,5330.0%281,6360.0%Medical
Molecular Templates Inc
$28,6660.0%13,3330.0%Com New
Vera Therapeutics, Inc. stock logo
VERA
Vera Therapeutics
$0$22,104,442 -100.0%00.0%Medical
Jasper Therapeutics, Inc. stock logo
JSPR
Jasper Therapeutics
$0$6,669,551 -100.0%00.0%Medical
eFFECTOR Therapeutics, Inc. stock logo
EFTR
eFFECTOR Therapeutics
$0$2,228,781 -100.0%00.0%Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data: