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

CIK: 0001688282 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,558,676 (100.0% shares, 0.0% debt)

Holdings (11)

JBI JANUS INTERNATIONAL GROUP IN 41.5%

Value ($000) $646,938 Shares 52,854,385 Est. Cost $13.32 Unrealized +2.6%

BLKB BLACKBAUD INC 27.0%

Value ($000) $420,516 Shares 5,977,485 Est. Cost $59.05 Unrealized +19.1%

— CORNERSTONE ONDEMAND INC 20.2%

Value ($000) $315,600 Shares 5,511,703 Est. Cost $45.57 Unrealized —

BL BLACKLINE INC 3.2%

Value ($000) $49,323 Shares 417,775 Est. Cost $111.58 Unrealized +3.0%

HLLY HOLLEY INC 2.1%

Value ($000) $32,835 Shares 2,750,000 Est. Cost $11.22 Unrealized 0.0%

SND SMART SAND INC 1.7%

Value ($000) $26,755 Shares 10,920,445 Est. Cost $1.63 Unrealized +57.2%

— ALTIMETER GROWTH CORP 1.6%

Value ($000) $25,550 Shares 2,500,000 Est. Cost $10.22 Unrealized —

— ALTIMETER GROWTH CORP 2 1.6%

Value ($000) $24,725 Shares 2,500,000 Est. Cost $10.38 Unrealized —

— JANUS INTERNATIONAL GROUP IN 0.9%

Value ($000) $13,322 Shares 3,817,226 Est. Cost $4.17 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 0.1%

Value ($000) $1,982 Shares 200,000 Est. Cost $10.24 Unrealized —

— ALTIMETER GROWTH CORP 0.1%

Value ($000) $1,130 Shares 500,000 Est. Cost $2.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBI	JANUS INTERNATIONAL GROUP IN	52,854,385	$646,938	41.5%	$13.32	+2.6%	COMMON STOCK	47103N106
BLKB	BLACKBAUD INC	5,977,485	$420,516	27.0%	$59.05	+19.1%	COM	09227Q100
—	CORNERSTONE ONDEMAND INC	5,511,703	$315,600	20.2%	$45.57	—	COM	21925Y103
BL	BLACKLINE INC	417,775	$49,323	3.2%	$111.58	+3.0%	COM	09239B109
HLLY	HOLLEY INC	2,750,000	$32,835	2.1%	$11.22	0.0%	COM	43538H103
SND	SMART SAND INC	10,920,445	$26,755	1.7%	$1.63	+57.2%	COM	83191H107
—	ALTIMETER GROWTH CORP	2,500,000	$25,550	1.6%	$10.22	—	CL A	G0370L108
—	ALTIMETER GROWTH CORP 2	2,500,000	$24,725	1.6%	$10.38	—	COM CL A	G0371B109
—	JANUS INTERNATIONAL GROUP IN	3,817,226	$13,322	0.9%	$4.17	—	*W EXP 06/07/202	47103N114
—	BRIDGETOWN 2 HOLDINGS LTD	200,000	$1,982	0.1%	$10.24	—	CL A	G1355V103
—	ALTIMETER GROWTH CORP	500,000	$1,130	0.1%	$2.26	—	*W EXP 09/30/202	G0370L116