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

CIK: 0001688282 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,076,822 (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 58.1%

Value ($000) $626,165 Shares 9,751,837 Est. Cost $59.65 Unrealized +4.8%

BL BLACKLINE INC 30.0%

Value ($000) $323,430 Shares 5,712,300 Est. Cost $68.40 Unrealized -24.5%

FWRD FORWARD AIR CORP 8.7%

Value ($000) $93,866 Shares 3,825,000 Est. Cost $17.76 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 2.6%

Value ($000) $27,665 Shares 5,500,000 Est. Cost $10.77 Unrealized -56.7%

HLLY HOLLEY INC 0.5%

Value ($000) $5,500 Shares 2,750,000 Est. Cost $11.22 Unrealized -81.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$626,165	58.1%	$59.65	+4.8%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$323,430	30.0%	$68.40	-24.5%	COM	09239B109
FWRD	FORWARD AIR CORP	3,825,000	$93,866	8.7%	$17.76	0.0%	COM	34986A104
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$27,665	2.6%	$10.77	-56.7%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$5,500	0.5%	$11.22	-81.1%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$196	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117