Q3 2023 · 13F-HR
CLEARLAKE CAPITAL GROUP, L.P.holdings as filed
Filed 2023-11-14 · accession 0000905148-23-001437
$1.28B
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $685.7M | 53.5% | 9,751,837 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $316.9M | 24.7% | 5,712,300 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $246.9M | 19.2% | 23,070,658 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $19.5M | 1.52% | 5,500,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $13.7M | 1.07% | 2,750,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $172,500 | 0.01% | 500,000 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $37,964 | 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.