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

CIK: 0001688282 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,234,230 (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 68.5%

Value ($000) $845,484 Shares 9,751,837 Est. Cost $59.65 Unrealized +26.8%

BL BLACKLINE INC 28.9%

Value ($000) $356,676 Shares 5,712,300 Est. Cost $68.40 Unrealized -17.3%

GRAB GRAB HOLDINGS LIMITED 1.5%

Value ($000) $18,535 Shares 5,500,000 Est. Cost $10.77 Unrealized -70.0%

HLLY HOLLEY INC 1.1%

Value ($000) $13,393 Shares 2,750,000 Est. Cost $11.22 Unrealized -60.6%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $111 Shares 500,000 Est. Cost $2.11 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $32 Shares 16,364 Est. Cost $1.65 Unrealized +23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$845,484	68.5%	$59.65	+26.8%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$356,676	28.9%	$68.40	-17.3%	COM	09239B109
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$18,535	1.5%	$10.77	-70.0%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$13,393	1.1%	$11.22	-60.6%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$111	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117
SND	SMART SAND INC	16,364	$32	0.0%	$1.65	+23.4%	COM	83191H107