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

CIK: 0001688282 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,042,939 (100.0% shares, 0.0% debt)

Holdings (7)

JBI JANUS INTERNATIONAL GROUP IN 46.6%

Value ($000) $485,996 Shares 53,999,550 Est. Cost $13.31 Unrealized -23.7%

BLKB BLACKBAUD INC 41.9%

Value ($000) $437,408 Shares 7,305,955 Est. Cost $60.17 Unrealized +8.4%

HLLY HOLLEY INC 3.7%

Value ($000) $38,253 Shares 2,750,000 Est. Cost $11.22 Unrealized +14.3%

SND SMART SAND INC 3.6%

Value ($000) $37,097 Shares 10,752,666 Est. Cost $1.63 Unrealized +61.4%

— ALTIMETER GROWTH CORP 2 2.4%

Value ($000) $24,550 Shares 2,500,000 Est. Cost $10.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.8%

Value ($000) $19,250 Shares 5,500,000 Est. Cost $10.77 Unrealized -53.0%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $385 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	$485,996	46.6%	$13.31	-23.7%	COMMON STOCK	47103N106
BLKB	BLACKBAUD INC	7,305,955	$437,408	41.9%	$60.17	+8.4%	COM	09227Q100
HLLY	HOLLEY INC	2,750,000	$38,253	3.7%	$11.22	+14.3%	COM	43538H103
SND	SMART SAND INC	10,752,666	$37,097	3.6%	$1.63	+61.4%	COM	83191H107
—	ALTIMETER GROWTH CORP 2	2,500,000	$24,550	2.4%	$10.38	—	COM CL A	G0371B109
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$19,250	1.8%	$10.77	-53.0%	CLASS A ORD	G4124C109
GRABW	GRAB HOLDINGS LIMITED	500,000	$385	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117