Clearlake Capital Group as of Dec. 31, 2023
Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 68.5 | $846M | 9.8M | 86.70 | |
| Blackline (BL) | 28.9 | $357M | 5.7M | 62.44 | |
| Grab Holdings Class A Ord (GRAB) | 1.5 | $19M | 5.5M | 3.37 | |
| Holley (HLLY) | 1.1 | $13M | 2.8M | 4.87 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $111k | 500k | 0.22 | |
| Smart Sand (SND) | 0.0 | $32k | 16k | 1.93 |
