Clearlake Capital Group as of June 30, 2023
Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 46.1 | $694M | 9.8M | 71.18 | |
| Janus International Group In Common Stock (JBI) | 31.5 | $474M | 44M | 10.66 | |
| Blackline (BL) | 20.4 | $307M | 5.7M | 53.82 | |
| Grab Holdings Class A Ord (GRAB) | 1.3 | $19M | 5.5M | 3.43 | |
| Holley (HLLY) | 0.7 | $11M | 2.8M | 4.09 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $221k | 500k | 0.44 | |
| Smart Sand (SND) | 0.0 | $27k | 16k | 1.64 |
