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

Location: Santa Monica, CA

CIK: 0001688282 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (6)

BLKB BLACKBAUD INC 54.6%

Value $289M Shares 9,751,837 Est. Cost — Unrealized —

BL BLACKLINE INC 30.3%

Value $160M Shares 5,712,300 Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 9.8%

Value $51.68M Shares 3,825,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.9%

Value $20.73M Shares 5,500,000 Est. Cost — Unrealized —

HLLY HOLLEY INC 1.3%

Value $7.013M Shares 2,750,000 Est. Cost — Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $21,650 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$289M	54.6%	—	—	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$160M	30.3%	—	—	COM	09239B109
FWRD	FORWARD AIR CORP	3,825,000	$51.68M	9.8%	—	—	COM	34986A104
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$20.73M	3.9%	—	—	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$7.013M	1.3%	—	—	COM	43538H103
GRABW	GRAB HOLDINGS LIMITED	500,000	$21,650	0.0%	—	—	*W EXP 99/99/999	G4124C117