Clearlake Capital Group as of June 30, 2024
Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 66.2 | $743M | 9.8M | 76.17 | |
| Blackline (BL) | 24.7 | $277M | 5.7M | 48.45 | |
| Forward Air Corporation | 6.5 | $73M | 3.8M | 19.04 | |
| Grab Holdings Class A Ord (GRAB) | 1.7 | $20M | 5.5M | 3.55 | |
| Holley (HLLY) | 0.9 | $9.8M | 2.8M | 3.58 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $80k | 500k | 0.16 |
