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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 $4.15 billion in total holdings as of September 30, 2022.
  • The Carlyle Group owns shares of 27 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 95.34% of the portfolio was purchased this quarter.
  • About 15.21% of the portfolio was sold this quarter.
  • This quarter, The Carlyle Group has purchased 26 new stocks and bought additional shares in 2 stocks.
  • The Carlyle Group sold shares of 4 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Standardaero Inc
$3,866,903,077
Weride Inc
$48,538,462
Pony Ai Inc
$33,901,116

Largest New Holdings this Quarter

Standardaero Inc
$3,866,903,077 Holding
Weride Inc
$48,538,462 Holding
Pony Ai Inc
$33,901,116 Holding
Onkure Therapeutics Inc
$2,326,495 Holding
Riley Exploration Permian
$315,341 Holding

Largest Purchases this Quarter

Standardaero Inc
6,675,862 shares (about $3.87B)
Weride Inc
3,423,023 shares (about $48.54M)
Pony Ai Inc
2,362,447 shares (about $33.90M)
Exicure Inc
225,308 shares (about $3.08M)
Onkure Therapeutics Inc
269,895 shares (about $2.33M)

Largest Sales this Quarter

Soleno Therapeutics
2,695,916 shares (about $121.02M)
Complete Solaria Inc
2,916,721 shares (about $5.22M)
Getty Images
528,200 shares (about $1.14M)
Maplebear Inc
5,475 shares (about $226.77K)

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
Standardaero Inc
$3,866,903,077$3,866,903,077 New Holding6,675,86293.2%Com
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$61,752,749$121,019,669 -66.2%1,375,6461.5%Medical
Weride Inc
$48,538,462$48,538,462 New Holding3,423,0231.2%Sponsored Ads
Pony Ai Inc
$33,901,116$33,901,116 New Holding2,362,4470.8%Sponsored Ads
Phathom Pharmaceuticals, Inc. stock logo
PHAT
Phathom Pharmaceuticals
$28,394,0810.0%3,496,8080.7%Medical
Jasper Therapeutics Inc
$22,667,1780.0%1,066,1890.5%Com New
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$18,758,735$1,140,912 -5.7%8,684,5990.5%Computer and Technology
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$15,265,6750.0%477,5000.4%Finance
CubeSmart stock logo
CUBE
CubeSmart
$9,448,4250.0%220,5000.2%Finance
SEACOR Marine Holdings Inc. stock logo
SMHI
SEACOR Marine
$8,893,792$158,089 1.8%1,355,7610.2%Transportation
Forward Air Co. stock logo
FWRD
Forward Air
$4,102,3570.0%107,2140.1%Transportation
Exicure Inc
$3,849,964$3,079,960 400.0%281,6360.1%Com
HilleVax, Inc. stock logo
HLVX
HilleVax
$3,824,0510.0%1,838,4860.1%Medical
Q32 Bio Inc
$3,782,4020.0%1,102,7410.1%Com
Complete Solaria Inc
$3,552,468$5,220,931 -59.5%1,984,6190.1%Com
Smart Share Global Limited stock logo
EM
Smart Share Global
$3,463,3500.0%4,810,2090.1%Consumer Discretionary
Krispy Kreme, Inc. stock logo
DNUT
Krispy Kreme
$3,383,6270.0%340,7480.1%Consumer Staples
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$2,843,4490.0%2,948,7180.1%Medical
Onkure Therapeutics Inc
$2,326,495$2,326,495 New Holding269,8950.1%Com Cl A
Spruce Biosciences, Inc. stock logo
SPRB
Spruce Biosciences
$1,216,5380.0%2,896,5180.0%Medical
N-able, Inc. stock logo
NABL
N-able
$875,4570.0%93,7320.0%Business Services
Maplebear Inc
$340,431$226,775 -40.0%8,2190.0%Com
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$315,341$315,341 New Holding9,8800.0%Oils/Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$232,577$232,577 New Holding6,2420.0%Finance
Spyre Therapeutics Inc
$223,7610.0%9,6200.0%Com New
Ramaco Resources, Inc. stock logo
METC
Ramaco Resources
$200,777$200,777 New Holding19,5690.0%Oils/Energy
Nucana Plc
$158,6660.0%133,3330.0%Sponsored Adr
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$0$376,664,345 -100.0%00.0%Medical
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$120,385,969 -100.0%00.0%Computer and Technology
Reneo Pharmaceuticals, Inc. stock logo
RPHM
Reneo Pharmaceuticals
$0$4,534,248 -100.0%00.0%Medical
SolarWinds Co. stock logo
SWI
SolarWinds
$0$1,223,242 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$585,999 -100.0%00.0%Computer and Technology
Molecular Templates Inc
$0$18,666 -100.0%00.0%Com New

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data