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

Location: Santa Monica, CA

CIK: 0001688282 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $680M (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 55.3%

Value $377M Shares 9,751,837 Est. Cost $59.65 Unrealized -10.6%

BL BLACKLINE INC 31.1%

Value $211M Shares 5,712,300 Est. Cost $68.40 Unrealized -31.8%

FWRD FORWARD AIR CORP 9.4%

Value $63.92M Shares 3,825,000 Est. Cost $17.76 Unrealized +55.5%

GRAB GRAB HOLDINGS LIMITED 3.0%

Value $20.13M Shares 5,500,000 Est. Cost $10.77 Unrealized -58.3%

HLLY HOLLEY INC 1.2%

Value $8.443M Shares 2,750,000 Est. Cost $11.22 Unrealized -63.1%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $38,100 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$377M	55.3%	$59.65	-10.6%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$211M	31.1%	$68.40	-31.8%	COM	09239B109
FWRD	FORWARD AIR CORP	3,825,000	$63.92M	9.4%	$17.76	+55.5%	COM	34986A104
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$20.13M	3.0%	$10.77	-58.3%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$8.443M	1.2%	$11.22	-63.1%	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$38,100	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117