Q3 2024 · 13F-HR
CLEARLAKE CAPITAL GROUP, L.P.holdings as filed
Filed 2024-11-14 · accession 0000905148-24-003138
$1.31B
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $825.8M | 63.3% | 9,751,837 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $315.0M | 24.1% | 5,712,300 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $135.4M | 10.4% | 3,825,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $20.9M | 1.60% | 5,500,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $8.1M | 0.62% | 2,750,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $120,000 | 0.01% | 500,000 | 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.