CLEARLAKE CAPITAL GROUP, L.P.

PrivateCIK: 1688282
Location

SANTA MONICA, CA

πŸ“‹ What this filing means

CLEARLAKE CAPITAL GROUP, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$1.07B
Total AUM (reported)
28.04M
Total Shares

Allocation by class

TOTAL AUM$1.07B6 positions
COM$1.04B97.4%
CLASS A ORD$27.45M2.6%
*W EXP 99/99/999$150.0K0.0%

Portfolio Concentration

Top 396.4%4–103.6%TOP 10100.0%0%100%
Top 3$1.03B96.4%
4–10$38.95M3.6%

Top 3 weight

96.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 28.04M

Sole

Full voting authority

28.04M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

BLACKBAUD INC

SOLE
COM
Shares9.75M
TypeSH
Market value$617.49M
57.82%
Sole
9.75M
Shared
0.00
None
0.00

BLACKLINE INC

SOLE
COM
Shares5.71M
TypeSH
Market value$315.83M
29.58%
Sole
5.71M
Shared
0.00
None
0.00

FORWARD AIR CORP

SOLE
COM
Shares3.83M
TypeSH
Market value$95.63M
8.95%
Sole
3.83M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares5.50M
TypeSH
Market value$27.45M
2.57%
Sole
5.50M
Shared
0.00
None
0.00

HOLLEY INC

SOLE
COM
Shares2.75M
TypeSH
Market value$11.36M
1.06%
Sole
2.75M
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
*W EXP 99/99/999
Shares500K
TypeSH
Market value$150.0K
0.01%
Sole
500K
Shared
0.00
None
0.00
CLEARLAKE CAPITAL GROUP, L.P. 13F Holdings β€” 6 Positions | Finecho