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

CIK: 0001688282 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,627,280 (100.0% shares, 0.0% debt)

Holdings (9)

JBI JANUS INTERNATIONAL GROUP IN 45.9%

Value ($000) $746,832 Shares 52,854,385 Est. Cost $13.32 Unrealized 0.0%

BLKB BLACKBAUD INC 27.0%

Value ($000) $438,970 Shares 5,732,927 Est. Cost $58.57 Unrealized +23.1%

— CORNERSTONE ONDEMAND INC 17.5%

Value ($000) $284,294 Shares 5,511,703 Est. Cost $45.57 Unrealized —

BL BLACKLINE INC 2.9%

Value ($000) $46,486 Shares 417,775 Est. Cost $111.58 Unrealized -2.1%

SND SMART SAND INC 2.2%

Value ($000) $36,365 Shares 10,920,445 Est. Cost $1.63 Unrealized +60.5%

— ALTIMETER GROWTH CORP 1.9%

Value ($000) $30,750 Shares 2,500,000 Est. Cost $12.23 Unrealized —

— ALTIMETER GROWTH CORP 2 1.6%

Value ($000) $25,625 Shares 2,500,000 Est. Cost $10.38 Unrealized —

— JANUS INTERNATIONAL GROUP IN 1.0%

Value ($000) $15,918 Shares 3,817,226 Est. Cost $4.17 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 0.1%

Value ($000) $2,040 Shares 200,000 Est. Cost $10.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBI	JANUS INTERNATIONAL GROUP IN	52,854,385	$746,832	45.9%	$13.32	0.0%	COMMON STOCK	47103N106
BLKB	BLACKBAUD INC	5,732,927	$438,970	27.0%	$58.57	+23.1%	COM	09227Q100
—	CORNERSTONE ONDEMAND INC	5,511,703	$284,294	17.5%	$45.57	—	COM	21925Y103
BL	BLACKLINE INC	417,775	$46,486	2.9%	$111.58	-2.1%	COM	09239B109
SND	SMART SAND INC	10,920,445	$36,365	2.2%	$1.63	+60.5%	COM	83191H107
—	ALTIMETER GROWTH CORP	2,500,000	$30,750	1.9%	$12.23	—	UNIT 99/99/9999	G0370L124
—	ALTIMETER GROWTH CORP 2	2,500,000	$25,625	1.6%	$10.38	—	COM CL A	G0371B109
—	JANUS INTERNATIONAL GROUP IN	3,817,226	$15,918	1.0%	$4.17	—	*W EXP 06/07/202	47103N114
—	BRIDGETOWN 2 HOLDINGS LTD	200,000	$2,040	0.1%	$10.24	—	CL A	G1355V103