Carlyle Group Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $13.6B in reported equity holdings across 20 positions. The largest holdings are MDLN (66.7%), SARO (32.3%), PHAT (0.4%), PONY (0.3%), INVH (0.1%). The portfolio is concentrated in Other (100.0%), Healthcare (0.0%). Data sourced from SEC EDGAR 13F filings (CIK 1527166).