Carlyle Group Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $10.6B in reported equity holdings across 20 positions. The largest holdings are MDLN (78.4%), SARO (20.6%), PHAT (0.4%), PONY (0.2%), INVH (0.2%). The portfolio is concentrated in Other (100.0%), Healthcare (0.0%). Data sourced from SEC EDGAR 13F filings (CIK 1527166).