Q3 2025 · 13F-HR
CLEARLAKE CAPITAL GROUP, L.P.holdings as filed
Filed 2025-11-14 · accession 0000905148-25-004008
$1.07B
Reported value
6
Positions
2025-09-30
Period end
The Brief · CLEARLAKE CAPITAL GROUP, L.P. · Q3 2025
AI · grounded in 13F
CLEARLAKE CAPITAL GROUP, L.P. established a new position in BLKB valued at $627.1M. The fund also initiated new stakes in BL for $303.3M and FWRD for $98.1M. Additional new positions include GRAB at $33.1M, HLLY at $8.6M, and GRABW at $246K.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09227Q100 | BLKB | BLACKBAUD INC | $627.1M | 58.6% | 9,751,837 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $303.3M | 28.3% | 5,712,300 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $98.1M | 9.16% | 3,825,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $33.1M | 3.09% | 5,500,000 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $8.6M | 0.81% | 2,750,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $245,950 | 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.