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Clearlake Capital Group, L.P. Top Holdings and 13F Report (2021)

About Clearlake Capital Group, L.P.

Investment Activity

  • Clearlake Capital Group, L.P. has $1.23 billion in total holdings as of September 30, 2021.
  • Clearlake Capital Group, L.P. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • This quarter, Clearlake Capital Group, L.P. has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Clearlake Capital Group, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Blackbaud
$720,855,791
BlackLine
$347,079,348
Forward Air
$123,356,250
Grab
$25,960,000
Holley
$8,305,000

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearlake Capital Group, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$720,855,7910.0%9,751,83758.8%Computer and Technology
BlackLine, Inc. stock logo
BL
BlackLine
$347,079,3480.0%5,712,30028.3%Computer and Technology
Forward Air Co. stock logo
FWRD
Forward Air
$123,356,2500.0%3,825,00010.1%Transportation
Grab Holdings Limited stock logo
GRAB
Grab
$25,960,0000.0%5,500,0002.1%Computer and Technology
Holley Inc. stock logo
HLLY
Holley
$8,305,0000.0%2,750,0000.7%Auto/Tires/Trucks
Grab Holdings Limited stock logo
GRABW
Grab
$203,7500.0%500,0000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data