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

CIK: 0001688282 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $657,497 (100.0% shares, 0.0% debt)

Holdings (7)

BLKB BLACKBAUD INC 50.9%

Value ($000) $334,678 Shares 4,708,463 Est. Cost $55.62 Unrealized +24.1%

— CORNERSTONE ONDEMAND INC 29.1%

Value ($000) $191,330 Shares 4,390,322 Est. Cost $44.04 Unrealized —

BL BLACKLINE INC 6.9%

Value ($000) $45,287 Shares 417,775 Est. Cost $111.58 Unrealized +11.8%

— ALTIMETER GROWTH CORP 4.7%

Value ($000) $30,575 Shares 2,500,000 Est. Cost $12.23 Unrealized —

SND SMART SAND INC 4.2%

Value ($000) $27,629 Shares 10,920,445 Est. Cost $1.63 Unrealized +53.8%

— ALTIMETER GROWTH CORP 2 3.9%

Value ($000) $25,950 Shares 2,500,000 Est. Cost $10.38 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 0.3%

Value ($000) $2,048 Shares 200,000 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	4,708,463	$334,678	50.9%	$55.62	+24.1%	COM	09227Q100
—	CORNERSTONE ONDEMAND INC	4,390,322	$191,330	29.1%	$44.04	—	COM	21925Y103
BL	BLACKLINE INC	417,775	$45,287	6.9%	$111.58	+11.8%	COM	09239B109
—	ALTIMETER GROWTH CORP	2,500,000	$30,575	4.7%	$12.23	—	UNIT 99/99/9999	G0370L124
SND	SMART SAND INC	10,920,445	$27,629	4.2%	$1.63	+53.8%	COM	83191H107
—	ALTIMETER GROWTH CORP 2	2,500,000	$25,950	3.9%	$10.38	—	COM CL A	G0371B109
—	BRIDGETOWN 2 HOLDINGS LTD	200,000	$2,048	0.3%	$10.24	—	CL A	G1355V103