Q2 2023 · 13F-HR
CLEARLAKE CAPITAL GROUP, L.P.holdings as filed
Filed 2023-08-14 · accession 0000905148-23-000729
$1.51B
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $694.1M | 46.1% | 9,751,837 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $473.7M | 31.5% | 44,439,665 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $307.4M | 20.4% | 5,712,300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.9M | 1.25% | 5,500,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $11.2M | 0.75% | 2,750,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $221,300 | 0.01% | 500,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $26,837 | 0.00% | 16,364 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.