Institutional Manager · CIK 0001688282
CLEARLAKE CAPITAL GROUP, L.P.
SANTA MONICA, CA · File #028-20615
Latest AUM
$1.07B
Positions
6
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $990.7M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 20236 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $1.49B
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKBAUD INC | BLKB | 9,751,837 | $617.5M | 57.82% |
| 2 | BLACKLINE INC | BL | 5,712,300 | $315.8M | 29.58% |
| 3 | FORWARD AIR CORP | FWRD | 3,825,000 | $95.6M | 8.95% |
| 4 | GRAB HOLDINGS LIMITED | GRABW | 5,500,000 | $27.4M | 2.57% |
| 5 | HOLLEY INC | HLLY-WT | 2,750,000 | $11.4M | 1.06% |
| 6 | GRAB HOLDINGS LIMITED | GRABW | 500,000 | $150,000 | 0.01% |