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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLACKBAUD INC | BLKB | 0 | $0 | -$9.7M |
| REDUCE | BLACKLINE INC | BL | 0 | $0 | +$12.5M |
| REDUCE | FORWARD AIR CORP | FWRD | 0 | $0 | -$2.4M |
| REDUCE | GRAB HOLDINGS LIMITED | GRABW | 0 | $0 | -$95,950 |
| REDUCE | GRAB HOLDINGS LIMITED | GRABW | 0 | $0 | -$5.7M |
| REDUCE | HOLLEY INC | HLLY-WT | 0 | $0 | +$2.7M |
Sector Allocation
Filing History
- 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
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% |