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

CIK: 0001688282 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,269,941 (100.0% shares, 0.0% debt)

Holdings (8)

JBI JANUS INTERNATIONAL GROUP IN 53.2%

Value ($000) $676,074 Shares 53,999,550 Est. Cost $13.31 Unrealized -4.0%

BLKB BLACKBAUD INC 37.2%

Value ($000) $472,102 Shares 5,977,485 Est. Cost $59.05 Unrealized +30.8%

GRAB GRAB HOLDINGS LIMITED 3.1%

Value ($000) $39,215 Shares 5,500,000 Est. Cost $10.77 Unrealized 0.0%

HLLY HOLLEY INC 2.8%

Value ($000) $35,723 Shares 2,750,000 Est. Cost $11.22 Unrealized +7.8%

— ALTIMETER GROWTH CORP 2 1.9%

Value ($000) $24,650 Shares 2,500,000 Est. Cost $10.38 Unrealized —

SND SMART SAND INC 1.5%

Value ($000) $19,140 Shares 10,752,666 Est. Cost $1.63 Unrealized +31.7%

— BRIDGETOWN 2 HOLDINGS LTD 0.2%

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

GRABW GRAB HOLDINGS LIMITED 0.1%

Value ($000) $1,055 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBI	JANUS INTERNATIONAL GROUP IN	53,999,550	$676,074	53.2%	$13.31	-4.0%	COMMON STOCK	47103N106
BLKB	BLACKBAUD INC	5,977,485	$472,102	37.2%	$59.05	+30.8%	COM	09227Q100
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$39,215	3.1%	$10.77	0.0%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$35,723	2.8%	$11.22	+7.8%	COM	43538H103
—	ALTIMETER GROWTH CORP 2	2,500,000	$24,650	1.9%	$10.38	—	COM CL A	G0371B109
SND	SMART SAND INC	10,752,666	$19,140	1.5%	$1.63	+31.7%	COM	83191H107
—	BRIDGETOWN 2 HOLDINGS LTD	200,000	$1,982	0.2%	$10.24	—	CL A	G1355V103
GRABW	GRAB HOLDINGS LIMITED	500,000	$1,055	0.1%	$2.11	—	*W EXP 12/01/202	G4124C117