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

CIK: 0001688282 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,315,255 (100.0% shares, 0.0% debt)

Holdings (8)

JBI JANUS INTERNATIONAL GROUP IN 36.6%

Value ($000) $481,901 Shares 54,024,738 Est. Cost $13.31 Unrealized -23.9%

BLKB BLACKBAUD INC 32.7%

Value ($000) $429,666 Shares 9,751,837 Est. Cost $59.65 Unrealized -9.6%

BL BLACKLINE INC 26.0%

Value ($000) $342,167 Shares 5,712,300 Est. Cost $68.40 Unrealized -1.9%

— ALTIMETER GROWTH CORP 2 1.9%

Value ($000) $24,775 Shares 2,500,000 Est. Cost $10.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.1%

Value ($000) $14,465 Shares 5,500,000 Est. Cost $10.77 Unrealized -71.9%

HLLY HOLLEY INC 0.8%

Value ($000) $11,138 Shares 2,750,000 Est. Cost $11.22 Unrealized -33.4%

SND SMART SAND INC 0.8%

Value ($000) $10,893 Shares 6,982,770 Est. Cost $1.63 Unrealized +16.5%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $250 Shares 500,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBI	JANUS INTERNATIONAL GROUP IN	54,024,738	$481,901	36.6%	$13.31	-23.9%	COMMON STOCK	47103N106
BLKB	BLACKBAUD INC	9,751,837	$429,666	32.7%	$59.65	-9.6%	COM	09227Q100
BL	BLACKLINE INC	5,712,300	$342,167	26.0%	$68.40	-1.9%	COM	09239B109
—	ALTIMETER GROWTH CORP 2	2,500,000	$24,775	1.9%	$10.38	—	COM CL A	G0371B109
GRAB	GRAB HOLDINGS LIMITED	5,500,000	$14,465	1.1%	$10.77	-71.9%	CLASS A ORD	G4124C109
HLLY	HOLLEY INC	2,750,000	$11,138	0.8%	$11.22	-33.4%	COM	43538H103
SND	SMART SAND INC	6,982,770	$10,893	0.8%	$1.63	+16.5%	COM	83191H107
GRABW	GRAB HOLDINGS LIMITED	500,000	$250	0.0%	$2.11	—	*W EXP 12/01/202	G4124C117