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

CIK: 0001688282 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,505,659 (100.0% shares, 0.0% debt)

Holdings (7)

BLKB BLACKBAUD INC 46.1%

Value ($000) $694,136 Shares 9,751,837 Est. Cost $59.65 Unrealized +17.8%

JBI JANUS INTERNATIONAL GROUP IN 31.5%

Value ($000) $473,727 Shares 44,439,665 Est. Cost $13.31 Unrealized -29.7%

BL BLACKLINE INC 20.4%

Value ($000) $307,436 Shares 5,712,300 Est. Cost $68.40 Unrealized -18.8%

GRAB GRAB HOLDINGS LIMITED 1.3%

Value ($000) $18,865 Shares 5,500,000 Est. Cost $10.77 Unrealized -71.1%

HLLY HOLLEY INC 0.7%

Value ($000) $11,248 Shares 2,750,000 Est. Cost $11.22 Unrealized -73.4%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $221 Shares 500,000 Est. Cost $2.11 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $27 Shares 16,364 Est. Cost $1.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$694,136	46.1%	$59.65	+17.8%	COM	09227Q100
JBI	JANUS INTERNATIONAL GROUP IN	44,439,665	$473,727	31.5%	$13.31	-29.7%	COMMON STOCK	47103N106
BL	BLACKLINE INC	5,712,300	$307,436	20.4%	$68.40	-18.8%	COM	09239B109
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$18,865	1.3%	$10.77	-71.1%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$11,248	0.7%	$11.22	-73.4%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$221	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
SND	SMART SAND INC	16,364	$27	0.0%	$1.65	0.0%	COM	83191H107