CLEARLAKE CAPITAL GROUP, L.P.
Follow13F filer, CIK 1688282, SANTA MONICA, CA
CLEARLAKE CAPITAL GROUP, L.P. reported $1,305,299,279 across 6 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-24-003138
- Period
- 2024-09-30
- Reported value
- $1.31B
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000905148-24-003138, largest first. % of portfolio is the value over $1,305,299,279, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BLKBBLACKBAUD INC | 9,751,837 | $826M | 63.26% | 0 | Timeline | ||
| BLBLACKLINE INC | 5,712,300 | $315M | 24.13% | 0 | Timeline | ||
| FORWARD AIR CORPFORWARD AIR CORP | 3,825,000 | $135M | 10.37% | 0 | |||
| GRABGRAB HOLDINGS LIMITED | 5,500,000 | $20.9M | 1.6% | 0 | Timeline | ||
| HLLYHOLLEY INC | 2,750,000 | $8.11M | 0.62% | 0 | Timeline | ||
| GRABWGRAB HOLDINGS LIMITED | 500,000 | $120K | 0.01% | 0 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-24-003138 | base | 2024-11-14 | acceptance time not in the bulk data set |