Carlyle-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWRD",
  "ACET",
  "PHAT",
  null,
  "JSPR",
  "OKUR",
  "QTTB",
  "SARO",
  "WRD",
  null,
  null,
  null,
  "EM",
  "SMHI",
  "SLNO",
  "SPRB",
  "HLVX",
  "GETY",
  "INVH",
  "DNUT",
  "CART",
  "NABL",
  "CUBE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 23
Total Value: 3803733001
Accession Number: 0000898432-25-000328
Form Type: 13F-HR
CIK: carlyle-group
Manager Name: Carlyle-Group

Data Enrichment

83% identified

19 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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N-able, Inc.

NABL|62878D100

Shares:93.7K

Value:$664.6K

% of Portfolio:0.0% ($664.6K/$3.8B)

Maplebear Inc.

CART|565394103

Shares:5.5K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$3.8B)

67022C205

Shares:133.3K

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
N-able, Inc.(NABLcusip62878D100)	93.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$664.6K	0.0% ($664.6K/$3.8B)	QoQ -24.08% (-$210.9K) YoY -45.75% (-$560.5K)
Maplebear Inc.(CARTcusip565394103)	5.5K	QoQ -33.33% (-2.7K) YoY NEW(+5.5K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$3.8B)	QoQ -35.79% (-$121.9K) YoY NEW(+$218.6K)
(cusip67022C205)✕	133.3K	QoQ 0.00% (-0) YoY NEW(+133.3K)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$3.8B)	QoQ -26.89% (-$42.7K) YoY NEW(+$116.0K)