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

Location: Santa Monica, CA

CIK: 0001688282 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.077B (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 58.1%

Value $626M Shares 9,751,837 Est. Cost $59.65 Unrealized +4.8%

BL BLACKLINE INC 30.0%

Value $323M Shares 5,712,300 Est. Cost $68.40 Unrealized -24.5%

FWRD FORWARD AIR CORP 8.7%

Value $93.87M Shares 3,825,000 Est. Cost $17.76 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 2.6%

Value $27.66M Shares 5,500,000 Est. Cost $10.77 Unrealized -56.7%

HLLY HOLLEY INC 0.5%

Value $5.5M Shares 2,750,000 Est. Cost $11.22 Unrealized -81.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $196K Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$626M	58.1%	$59.65	+4.8%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$323M	30.0%	$68.40	-24.5%	COM	09239B109
FWRD	FORWARD AIR CORP	3,825,000	$93.87M	8.7%	$17.76	0.0%	COM	34986A104
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$27.66M	2.6%	$10.77	-56.7%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$5.5M	0.5%	$11.22	-81.1%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$196K	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117