Carlyle Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Carlyle Group Inc. reported 26 stock positions worth $954.2 million. Its top holding was Quidelortho (QDEL) at 39.5% of the portfolio, followed by Soleno Therapeutics (SLNO, 21.5%) and Zoominfo Technologies (GTM, 12.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 7, added to 1 and reduced 5. The biggest buy was a new position in Forward Air (FWRD) and the biggest sale Zoominfo Technologies (GTM, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001527166
- Portfolio Value
- $954.2M (Q3 2024)
- SEC Filing
- 0000898432-24-000887 ↗ filed Nov 8, 2024
Holdings Value
Holdings 26 stocks · $954.2M
| QDEL Quidelortho Corp. | 39.47% | 8,260,183 | $376.7M | Reduce -28.3% |
| SLNO Soleno Therapeutics Inc. | 21.52% | 4,071,562 | $205.4M | No change |
| GTM Zoominfo Technologies Inc. | 12.62% | 11,665,307 | $120.4M | Reduce -32.4% |
| PHAT Phathom Pharmaceuticals Inc. | 6.62% | 3,496,808 | $63.2M | No change |
| QTTB Q32 Bio Inc. | 5.10% | 1,102,741 | $48.6M | No change |
| GETY Getty Images Holdings Inc. | 3.68% | 9,212,799 | $35.1M | No change |
| JSPR Jasper Therapeutics Inc. | 2.08% | 1,066,189 | $19.9M | No change |
| INVH Invitation Homes Inc. | 1.76% | 477,500 | $16.8M | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 1.44% | 4,901,340 | $13.8M | Reduce -0.7% |
| SMHI Seacor Marine Holdings Inc. | 1.35% | 1,331,662 | $12.9M | Add +1.3% |
| CUBE Cubesmart | 1.24% | 220,500 | $11.9M | No change |
| RENEO PHARMACEUTICALS INC | 0.48% | 2,698,957 | $4.5M | No change |
| ACET Adicet Bio Inc. | 0.45% | 2,948,718 | $4.2M | No change |
| FWRD Forward Air Corp. | 0.43% | 107,214 | $4.1M | New |
| DNUT Krispy Kreme Inc. | 0.38% | 340,748 | $3.7M | No change |
| EM Smart Share Global Ltd. - ADR | 0.36% | 4,810,209 | $3.4M | No change |
| HLVX Hillevax Inc. | 0.34% | 1,838,486 | $3.2M | No change |
| SPRB Spruce Biosciences Inc. | 0.14% | 2,896,518 | $1.3M | No change |
| NABL N-Able Inc. | 0.13% | 93,732 | $1.2M | No change |
| SWI Solarwinds Corp. | 0.13% | 93,735 | $1.2M | No change |
| XCUR Exicure Inc. | 0.10% | 56,328 | $972K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.06% | 3,397 | $586K | Reduce -55.0% |
| CART Maplebear Inc. | 0.06% | 13,694 | $558K | New |
| NCNA Nucana PLC | 0.03% | 133,333 | $304K | No change |
| SYRE Spyre Therapeutics Inc. | 0.03% | 9,620 | $282K | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 13,333 | $19K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GTM Zoominfo Technologies Inc. | Reduce -32.4% | 12.62% | −8.30 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −3.59 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −3.37 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -55.0% | 0.06% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.04 |
| META DATA LIMITED | Sold out | 0.00% | −0.01 |
| EFTR Effector Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| XCUR Exicure Inc. | Reduce -2.0% | 0.10% | +0.09 |
| SPWR Sunpower Inc. | Reduce -0.7% | 1.44% | +0.92 |
| QDEL Quidelortho Corp. | Reduce -28.3% | 39.47% | +3.13 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $10.0B | MDLN, SARO, PHAT, INVH, PONY |
| Q1 2026 | 20 | $10.6B | MDLN, SARO, PHAT, PONY, INVH |
| Q4 2025 | 20 | $13.6B | MDLN, SARO, PHAT, PONY, INVH |
| Q3 2025 | 17 | $4.3B | SARO, PONY, PHAT, SPRB, INVH |
| Q2 2025 | 20 | $5.0B | SARO, SLNO, PHAT, PONY, INVH |
| Q1 2025 | 23 | $3.8B | SARO, SLNO, WRD, PHAT, PONY |
| Q4 2024 | 27 | $4.1B | SARO, SLNO, WRD, PONY, PHAT |
| Q3 2024 | 26 | $954.2M | QDEL, SLNO, GTM, PHAT, QTTB |
| Q2 2024 | 31 | $1.1B | QDEL, GTM, SLNO, GDS, PHAT |
| Q1 2024 | 32 | $1.6B | QDEL, GTM, SLNO, VTRU, VRNA |