Clearlake Capital Group

Latest statistics and disclosures from Clearlake Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLKB, BL, FWRD, GRAB, HLLY, and represent 99.99% of Clearlake Capital Group's stock portfolio.
  • Clearlake Capital Group has $1.3B in assets under management (AUM), dropping by 16.35%.
  • Central Index Key (CIK): 0001688282

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Positions held by Clearlake Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clearlake Capital Group

Clearlake Capital Group holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackbaud (BLKB) 63.3 $826M 9.8M 84.68
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Blackline (BL) 24.1 $315M 5.7M 55.14
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Forward Air Corporation (FWRD) 10.4 $135M 3.8M 35.40
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Grab Holdings Class A Ord (GRAB) 1.6 $21M 5.5M 3.80
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Holley (HLLY) 0.6 $8.1M 2.8M 2.95
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Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $120k 500k 0.24
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Past Filings by Clearlake Capital Group

SEC 13F filings are viewable for Clearlake Capital Group going back to 2020