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

CIK: 0001688282 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,597,698 (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 42.3%

Value ($000) $675,802 Shares 9,751,837 Est. Cost $59.65 Unrealized +0.4%

JBI JANUS INTERNATIONAL GROUP IN 32.2%

Value ($000) $513,950 Shares 52,124,738 Est. Cost $13.31 Unrealized -21.7%

BL BLACKLINE INC 24.0%

Value ($000) $383,581 Shares 5,712,300 Est. Cost $68.40 Unrealized +0.8%

GRAB GRAB HOLDINGS LIMITED 1.0%

Value ($000) $16,555 Shares 5,500,000 Est. Cost $10.77 Unrealized -69.1%

HLLY HOLLEY INC 0.5%

Value ($000) $7,535 Shares 2,750,000 Est. Cost $11.22 Unrealized -77.2%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $275 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$675,802	42.3%	$59.65	+0.4%	COM	09227Q100
JBI	JANUS INTERNATIONAL GROUP IN	52,124,738	$513,950	32.2%	$13.31	-21.7%	COMMON STOCK	47103N106
BL	BLACKLINE INC	5,712,300	$383,581	24.0%	$68.40	+0.8%	COM	09239B109
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$16,555	1.0%	$10.77	-69.1%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$7,535	0.5%	$11.22	-77.2%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$275	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117