Clearlake Capital Group, L.P. Portfolio Holdings

Clearlake Capital Group, L.P.

  • $1.31 Billion
  • Q3 2024

Clearlake Capital Group, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackbaud Inc with a value of $826M, Blackline, Inc. with a value of $315M, Forward Air Corp with a value of $135M, Grab Holdings LTD with a value of $20.8M, and Holley Inc. with a value of $8.11M.

Examining the 13F form we can see an increase of $183M in the current position value, from $1.12B to 1.31B.

Clearlake Capital Group, L.P. is based out at Santa Monica, CA

Below you can find more details about Clearlake Capital Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $1.31 Billion
Technology: $1.16 Billion
Industrials: $135 Million
Consumer Cyclical: $8.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05B
$826 Million 63.26% of portfolio
9,751,837
Q2 2022 Added 33.48%
$3.78B
$315 Million 24.13% of portfolio
5,712,300
Q3 2022 Added 5.47%
$777M
$135 Million 10.37% of portfolio
3,825,000
Q2 2024 Added 255.15%
$18.2B
$20.8 Million 1.6% of portfolio
5,500,000
Q4 2021 New
$326M
$8.11 Million 0.62% of portfolio
2,750,000
Q3 2021 New
$0
$120,000 0.01% of portfolio
500,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $1.31 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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