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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 $1.31 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
$825,785,557
BlackLine
$314,976,222
Forward Air
$135,405,000
Grab
$20,900,000
Holley
$8,112,500

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
$825,785,5570.0%9,751,83763.3%Computer and Technology
BlackLine, Inc. stock logo
BL
BlackLine
$314,976,2220.0%5,712,30024.1%Computer and Technology
Forward Air Co. stock logo
FWRD
Forward Air
$135,405,0000.0%3,825,00010.4%Transportation
Grab Holdings Limited stock logo
GRAB
Grab
$20,900,0000.0%5,500,0001.6%Business Services
Holley Inc. stock logo
HLLY
Holley
$8,112,5000.0%2,750,0000.6%Auto/Tires/Trucks
Grab Holdings Limited stock logo
GRABW
Grab
$120,0000.0%500,0000.0%Computer and Technology

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