CLEARLAKE CAPITAL GROUP, L.P. Long-Term Concentrated

CIK: 0001688282 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,487,560 (100.0% shares, 0.0% debt)

Holdings (7)

BLKB BLACKBAUD INC 38.6%

Value ($000) $573,993 Shares 9,751,837 Est. Cost $59.65 Unrealized -6.1%

JBI JANUS INTERNATIONAL GROUP IN 33.4%

Value ($000) $496,228 Shares 52,124,738 Est. Cost $13.31 Unrealized -27.5%

BL BLACKLINE INC 25.8%

Value ($000) $384,266 Shares 5,712,300 Est. Cost $68.40 Unrealized -9.3%

GRAB GRAB HOLDINGS LIMITED 1.2%

Value ($000) $17,710 Shares 5,500,000 Est. Cost $10.77 Unrealized -73.4%

SND SMART SAND INC 0.6%

Value ($000) $9,264 Shares 5,175,688 Est. Cost $1.63 Unrealized +16.2%

HLLY HOLLEY INC 0.4%

Value ($000) $5,830 Shares 2,750,000 Est. Cost $11.22 Unrealized -71.9%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $269 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$573,993	38.6%	$59.65	-6.1%	COM	09227Q100
JBI	JANUS INTERNATIONAL GROUP IN	52,124,738	$496,228	33.4%	$13.31	-27.5%	COMMON STOCK	47103N106
BL	BLACKLINE INC	5,712,300	$384,266	25.8%	$68.40	-9.3%	COM	09239B109
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$17,710	1.2%	$10.77	-73.4%	CLASS A ORD	G4124C109
SND	SMART SAND INC	5,175,688	$9,264	0.6%	$1.63	+16.2%	COM	83191H107
HLLY	HOLLEY INC	2,750,000	$5,830	0.4%	$11.22	-71.9%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$269	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117