Q4 2024 · 13F-HR
CLEARLAKE CAPITAL GROUP, L.P.holdings as filed
Filed 2025-02-14 · accession 0000905148-25-000642
$1.23B
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $720.9M | 58.8% | 9,751,837 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $347.1M | 28.3% | 5,712,300 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $123.4M | 10.1% | 3,825,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26.0M | 2.12% | 5,500,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $8.3M | 0.68% | 2,750,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $203,750 | 0.02% | 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.