Carlyle Group Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $3.8BLatest: 2025Q1

Carlyle Group Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $3.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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StandardAero, Inc.

SARO|85423L103

Shares:134.4M

Value:$3.6B

% of Portfolio:94.1% ($3.6B/$3.8B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:861.0K

Value:$61.4M

% of Portfolio:1.6% ($61.4M/$3.8B)

WeRide Inc.

WRD|950915108

Shares:3.4M

Value:$46.5M

% of Portfolio:1.2% ($46.5M/$3.8B)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:3.5M

Value:$21.9M

% of Portfolio:0.6% ($21.9M/$3.8B)

732908108

Shares:2.4M

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$3.8B)

Invitation Homes Inc.

INVH|46187W107

Shares:477.5K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$3.8B)

Getty Images Holdings, Inc.

GETY|374275105

Shares:6.2M

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.8B)

CubeSmart

CUBE|229663109

Shares:220.5K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.8B)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:1.4M

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.8B)

Smart Share Global Ltd

EM|83193E102

Shares:4.4M

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.8B)

Jasper Therapeutics, Inc.

JSPR|471871202

Shares:1.1M

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.8B)

30205M309

Shares:281.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.8B)

20460L104

Shares:2.0M

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.8B)

FORWARD AIR CORP

FWRD|349853101

Shares:107.2K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.8B)

HilleVax, Inc.

HLVX|43157M102

Shares:1.8M

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.8B)

Adicet Bio, Inc.

ACET|007002108

Shares:2.9M

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.8B)

Q32 Bio Inc.

QTTB|746964105

Shares:1.1M

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$3.8B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:340.7K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$3.8B)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:269.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.8B)

SPRUCE BIOSCIENCES, INC.

SPRB|85209E109

Shares:2.9M

Value:$840.3K

% of Portfolio:0.0% ($840.3K/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
StandardAero, Inc.(SAROcusip85423L103)	134.4M	QoQ +1912.51% (-127.7M) YoY NEW(+134.4M)	All Managers (Combined)	$3.6B	94.1% ($3.6B/$3.8B)	QoQ -7.44% (-$287.7M) YoY NEW(+$3579.2M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	861.0K	QoQ -37.41% (-514.7K) YoY -78.85% (-3.2M)	All Managers (Combined)	$61.4M	1.6% ($61.4M/$3.8B)	QoQ -0.49% (-$304.6K) YoY -64.50% (-$111.7M)
WeRide Inc.(WRDcusip950915108)	3.4M	QoQ 0.00% (-0) YoY NEW(+3.4M)	All Managers (Combined)	$46.5M	1.2% ($46.5M/$3.8B)	QoQ -4.30% (-$2.1M) YoY NEW(+$46.5M)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	3.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.9M	0.6% ($21.9M/$3.8B)	QoQ -22.78% (-$6.5M) YoY -40.90% (-$15.2M)
(cusip732908108)✕	2.4M	QoQ 0.00% (-0) YoY NEW(+2.4M)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$3.8B)	QoQ -38.53% (-$13.1M) YoY NEW(+$20.8M)
Invitation Homes Inc.(INVHcusip46187W107)	477.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$3.8B)	QoQ +9.00% (+$1.4M) YoY -2.13% (-$362.9K)
Getty Images Holdings, Inc.(GETYcusip374275105)	6.2M	QoQ -28.21% (-2.5M) YoY -32.33% (-3.0M)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.8B)	QoQ -42.50% (-$8.0M) YoY -71.79% (-$27.4M)
CubeSmart(CUBEcusip229663109)	220.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.8B)	QoQ -0.32% (-$30.9K) YoY -5.55% (-$553.5K)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	1.4M	QoQ 0.00% (-0) YoY +3.16% (-41.6K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.8B)	QoQ -22.86% (-$2.0M) YoY -62.55% (-$11.5M)
Smart Share Global Ltd(EMcusip83193E102)	4.4M	QoQ -9.29% (-447.3K) YoY -9.29% (-447.3K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.8B)	QoQ +41.09% (-$1.4M) YoY +54.52% (-$1.7M)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$3.8B)	QoQ -79.77% (-$18.1M) YoY -85.35% (-$26.7M)
(cusip30205M309)✕	281.6K	QoQ 0.00% (-0) YoY NEW(+281.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.8B)	QoQ -7.02% (-$270.4K) YoY NEW(+$3.6M)
(cusip20460L104)✕	2.0M	QoQ 0.00% (-111) YoY -59.79% (-3.0M)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.8B)	QoQ -13.41% (-$476.5K) YoY +13.29% (-$360.9K)
FORWARD AIR CORP(FWRDcusip349853101)	107.2K	QoQ 0.00% (-0) YoY NEW(+107.2K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.8B)	QoQ -34.82% (-$1.4M) YoY NEW(+$2.7M)
HilleVax, Inc.(HLVXcusip43157M102)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.8B)	QoQ -30.76% (-$1.2M) YoY -91.32% (-$27.9M)
Adicet Bio, Inc.(ACETcusip007002108)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.8B)	QoQ -19.93% (-$566.7K) YoY -67.00% (-$4.6M)
Q32 Bio Inc.(QTTBcusip746964105)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$3.8B)	QoQ -52.18% (-$2.0M) YoY -89.99% (-$16.3M)
Krispy Kreme, Inc.(DNUTcusip50101L106)	340.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$3.8B)	QoQ -50.45% (-$1.7M) YoY -67.70% (-$3.5M)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	269.9K	QoQ 0.00% (-0) YoY NEW(+269.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.8B)	QoQ -50.11% (-$1.2M) YoY NEW(+$1.2M)
SPRUCE BIOSCIENCES, INC.(SPRBcusip85209E109)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$840.3K	0.0% ($840.3K/$3.8B)	QoQ -30.92% (-$376.3K) YoY -63.09% (-$1.4M)