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

Location: Santa Monica, CA

CIK: 0001688282 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.068B (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 57.8%

Value $617M Shares 9,751,837 Est. Cost $59.65 Unrealized +3.7%

BL BLACKLINE INC 29.6%

Value $316M Shares 5,712,300 Est. Cost $68.40 Unrealized -19.5%

FWRD FORWARD AIR CORP 9.0%

Value $95.63M Shares 3,825,000 Est. Cost $17.76 Unrealized +26.7%

GRAB GRAB HOLDINGS LIMITED 2.6%

Value $27.45M Shares 5,500,000 Est. Cost $10.77 Unrealized -48.7%

HLLY HOLLEY INC 1.1%

Value $11.36M Shares 2,750,000 Est. Cost $11.22 Unrealized -67.9%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $150K Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$617M	57.8%	$59.65	+3.7%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$316M	29.6%	$68.40	-19.5%	COM	09239B109
FWRD	FORWARD AIR CORP	3,825,000	$95.63M	9.0%	$17.76	+26.7%	COM	34986A104
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$27.45M	2.6%	$10.77	-48.7%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$11.36M	1.1%	$11.22	-67.9%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$150K	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117