Clearlake Capital Group as of Sept. 30, 2024
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 | |
| Blackline (BL) | 24.1 | $315M | 5.7M | 55.14 | |
| Forward Air Corporation (FWRD) | 10.4 | $135M | 3.8M | 35.40 | |
| Grab Holdings Class A Ord (GRAB) | 1.6 | $21M | 5.5M | 3.80 | |
| Holley (HLLY) | 0.6 | $8.1M | 2.8M | 2.95 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $120k | 500k | 0.24 |
