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

CIK: 0001688282 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,498,666 (100.0% shares, 0.0% debt)

Holdings (8)

BLKB BLACKBAUD INC 37.8%

Value ($000) $566,289 Shares 9,751,837 Est. Cost $59.65 Unrealized -2.6%

JBI JANUS INTERNATIONAL GROUP IN 32.5%

Value ($000) $487,616 Shares 53,999,550 Est. Cost $13.31 Unrealized -27.1%

BL BLACKLINE INC 24.1%

Value ($000) $360,716 Shares 5,416,162 Est. Cost $68.47 Unrealized 0.0%

HLLY HOLLEY INC 1.9%

Value ($000) $28,875 Shares 2,750,000 Est. Cost $11.22 Unrealized -2.8%

— ALTIMETER GROWTH CORP 2 1.6%

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

SND SMART SAND INC 1.1%

Value ($000) $16,400 Shares 8,200,204 Est. Cost $1.63 Unrealized +112.0%

GRAB GRAB HOLDINGS LIMITED 0.9%

Value ($000) $13,915 Shares 5,500,000 Est. Cost $10.77 Unrealized -73.3%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $205 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLKB	BLACKBAUD INC	9,751,837	$566,289	37.8%	$59.65	-2.6%	COM	09227Q100
JBI	JANUS INTERNATIONAL GROUP IN	53,999,550	$487,616	32.5%	$13.31	-27.1%	COMMON STOCK	47103N106
BL	BLACKLINE INC	5,416,162	$360,716	24.1%	$68.47	0.0%	COM	09239B109
HLLY	HOLLEY INC	2,750,000	$28,875	1.9%	$11.22	-2.8%	COM	43538H103
—	ALTIMETER GROWTH CORP 2	2,500,000	$24,650	1.6%	$10.38	—	COM CL A	G0371B109
SND	SMART SAND INC	8,200,204	$16,400	1.1%	$1.63	+112.0%	COM	83191H107
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$13,915	0.9%	$10.77	-73.3%	CLASS A ORD	G4124C109
GRABW	GRAB HOLDINGS LIMITED	500,000	$205	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117