CLEARLAKE CAPITAL GROUP, L.P.
CIK 1688282 · View on SEC EDGAR ↗
- Portfolio value
- $528.6M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: -22.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -42.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BLKB Blackbaud, Inc. - Common Stock | $288,849,412 | 54.64% | 9,751,837 | $-87,669,015 | |||
| BL BlackLine, Inc. - Common Stock | $160,344,261 | 30.33% | 5,712,300 | $-51,010,839 | |||
| FWRD Forward Air Corporation - Common Stock | $51,675,750 | 9.78% | 3,825,000 | $-12,240,000 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $20,735,000 | 3.92% | 5,500,000 | $605,000 | |||
| HLLY Holley Inc. Common Stock | $7,012,500 | 1.33% | 2,750,000 | $-1,430,000 | |||
| GRABW Grab Holdings Limited - Warrant | $21,650 | 0.00% | 500,000 | $-16,450 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FWRDXXXX | June 30, 2025 | 3,825,000 | $76,844,250 | No longer tracked |