$657 Million is the total value of CLEARLAKE CAPITAL GROUP, L.P.'s 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $334,678,000 | +23.5% | 4,708,463 | 0.0% | 50.90% | +7.2% | |
| CSOD | CORNERSTONE ONDEMAND INC | $191,330,000 | -1.0% | 4,390,322 | 0.0% | 29.10% | -14.1% | |
| BL | BLACKLINE INC | $45,287,000 | -18.7% | 417,775 | 0.0% | 6.89% | -29.4% | |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $30,575,000 | – | 2,500,000 | +100.0% | 4.65% | – |
| SND | SMART SAND INC | $27,629,000 | +47.1% | 10,920,445 | 0.0% | 4.20% | +27.8% | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $25,950,000 | – | 2,500,000 | +100.0% | 3.95% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,048,000 | – | 200,000 | +100.0% | 0.31% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -2,500,000 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKBAUD INC | 12 | Q3 2023 | 53.5% |
| SMART SAND INC | 11 | Q3 2023 | 4.2% |
| JANUS INTERNATIONAL GROUP IN | 10 | Q3 2023 | 53.2% |
| BLACKLINE INC | 10 | Q3 2023 | 26.0% |
| HOLLEY INC | 9 | Q3 2023 | 3.7% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 3.1% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 0.1% |
| ALTIMETER GROWTH CORP 2 | 7 | Q3 2022 | 3.9% |
| CORNERSTONE ONDEMAND INC | 4 | Q3 2021 | 33.9% |
| BRIDGETOWN 2 HOLDINGS LTD | 4 | Q4 2021 | 0.3% |
View CLEARLAKE CAPITAL GROUP, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Smart Sand, Inc.Sold out | March 15, 2023 | 0 | 0.0% |
| Altimeter Growth Corp. 2Sold out | February 14, 2023 | 0 | 0.0% |
| BLACKLINE, INC. | February 14, 2023 | 5,712,300 | 9.6% |
| Cornerstone OnDemand Inc | August 06, 2021 | 5,511,703 | 8.3% |
View CLEARLAKE CAPITAL GROUP, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-18 |
| SC 13D/A | 2023-12-18 |
| 144 | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-19 |
| SC 13D/A | 2023-09-19 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-22 |
View CLEARLAKE CAPITAL GROUP, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.