Clearlake Capital Group, L.P. Portfolio Holdings

Clearlake Capital Group, L.P.

  • $991 Million
  • Q1 2025

Clearlake Capital Group, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $991 Million 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 $605M, Blackline, Inc. with a value of $277M, Forward Air Corp with a value of $76.8M, Grab Holdings LTD with a value of $24.9M, and Holley Inc. with a value of $7.07M.

Examining the 13F form we can see an decrease of $235M in the current position value, from $1.23B to 991M.

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 $991 Million
Technology: $907 Million
Industrials: $76.8 Million
Consumer Cyclical: $7.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$605 Million 61.08% of portfolio
9,751,837
Q2 2022 Added 33.48%
$3.42B
$277 Million 27.92% of portfolio
5,712,300
Q3 2022 Added 5.47%
$524M
$76.8 Million 7.76% of portfolio
3,825,000
Q2 2024 Added 255.15%
$17.4B
$24.9 Million 2.51% of portfolio
5,500,000
Q4 2021 New
$246M
$7.07 Million 0.71% of portfolio
2,750,000
Q3 2021 New
$0
$205,000 0.02% of portfolio
500,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $991 Million
  • Prior Value $1.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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