CLEARLAKE CAPITAL GROUP, L.P.

CIK 1688282 · View on SEC EDGAR ↗

Portfolio value
$528.6M
#3,644 of 9,443 by 13F value · top 38.6%
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 500

Tracked Q4 2024–Q2 2026
-56.2%
S&P 500 total return (same window)
+28.1%
Excess return
-84.3%

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

Technology
85.0%
Logistics & Transportation
9.8%
Industrials
3.9%
Consumer Discretionary
1.3%

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
BLKB Price move only +0 -$87.7M
BL Price move only +0 -$51.0M
FWRD Price move only +0 -$12.2M
HLLY Price move only +0 -$1.4M
GRAB Price move only +0 +$605K
GRABW Price move only +0 -$16K

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.

SecurityQuarter Shares before Value before Price since exit
FWRDXXXX June 30, 2025 3,825,000 $76,844,250 No longer tracked