Q2 2025 · 13F-HR
CLEARLAKE CAPITAL GROUP, L.P.holdings as filed
Filed 2025-08-14 · accession 0000905148-25-002955
$1.08B
Reported value
6
Positions
2025-06-30
Period end
The Brief · CLEARLAKE CAPITAL GROUP, L.P. · Q2 2025
AI · grounded in 13F
CLEARLAKE CAPITAL GROUP, L.P. established a new position in BLKB valued at $626.2M. The fund also initiated a new stake in BL for $323.4M. Additional new positions include FWRD at $93.9M and GRAB at $27.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $626.2M | 58.1% | 9,751,837 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $323.4M | 30.0% | 5,712,300 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $93.9M | 8.72% | 3,825,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $27.7M | 2.57% | 5,500,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $5.5M | 0.51% | 2,750,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $195,500 | 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.