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

CIK: 0001688282 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,121,836 (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 66.2%

Value ($000) $742,797 Shares 9,751,837 Est. Cost $59.65 Unrealized +29.1%

BL BLACKLINE INC 24.7%

Value ($000) $276,761 Shares 5,712,300 Est. Cost $68.40 Unrealized -19.7%

— FORWARD AIR CORP 6.5%

Value ($000) $72,828 Shares 3,825,000 Est. Cost $22.44 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.7%

Value ($000) $19,525 Shares 5,500,000 Est. Cost $10.77 Unrealized -67.4%

HLLY HOLLEY INC 0.9%

Value ($000) $9,845 Shares 2,750,000 Est. Cost $11.22 Unrealized -65.3%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $80 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$742,797	66.2%	$59.65	+29.1%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$276,761	24.7%	$68.40	-19.7%	COM	09239B109
—	FORWARD AIR CORP	3,825,000	$72,828	6.5%	$22.44	—	COM	349853101
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$19,525	1.7%	$10.77	-67.4%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$9,845	0.9%	$11.22	-65.3%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$80	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117