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

CIK: 0001688282 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,305,299 (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 63.3%

Value ($000) $825,786 Shares 9,751,837 Est. Cost $59.65 Unrealized +33.5%

BL BLACKLINE INC 24.1%

Value ($000) $314,976 Shares 5,712,300 Est. Cost $68.40 Unrealized -28.0%

— FORWARD AIR CORP 10.4%

Value ($000) $135,405 Shares 3,825,000 Est. Cost $22.44 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.6%

Value ($000) $20,900 Shares 5,500,000 Est. Cost $10.77 Unrealized -68.3%

HLLY HOLLEY INC 0.6%

Value ($000) $8,113 Shares 2,750,000 Est. Cost $11.22 Unrealized -70.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $120 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$825,786	63.3%	$59.65	+33.5%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$314,976	24.1%	$68.40	-28.0%	COM	09239B109
—	FORWARD AIR CORP	3,825,000	$135,405	10.4%	$22.44	—	COM	349853101
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$20,900	1.6%	$10.77	-68.3%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$8,113	0.6%	$11.22	-70.1%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$120	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117