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

Location: Santa Monica, CA

CIK: 0001688282 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $991M (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 61.1%

Value $605M Shares 9,751,837 Est. Cost $59.65 Unrealized +19.1%

BL BLACKLINE INC 27.9%

Value $277M Shares 5,712,300 Est. Cost $68.40 Unrealized -19.9%

— FORWARD AIR CORP 7.8%

Value $76.84M Shares 3,825,000 Est. Cost $22.44 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.5%

Value $24.91M Shares 5,500,000 Est. Cost $10.77 Unrealized -56.7%

HLLY HOLLEY INC 0.7%

Value $7.067M Shares 2,750,000 Est. Cost $11.22 Unrealized -75.0%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $192K Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$605M	61.1%	$59.65	+19.1%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$277M	27.9%	$68.40	-19.9%	COM	09239B109
—	FORWARD AIR CORP	3,825,000	$76.84M	7.8%	$22.44	—	COM	349853101
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$24.91M	2.5%	$10.77	-56.7%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$7.067M	0.7%	$11.22	-75.0%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$192K	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117