$1.63 Billion is the total value of CLEARLAKE CAPITAL GROUP, L.P.'s 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBI | New | JANUS INTERNATIONAL GROUP IN | $746,832,000 | – | 52,854,385 | +100.0% | 45.89% | – |
| BLKB | Buy | BLACKBAUD INC | $438,970,000 | +31.2% | 5,732,927 | +21.8% | 26.98% | -47.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $284,294,000 | +48.6% | 5,511,703 | +25.5% | 17.47% | -40.0% |
| BL | BLACKLINE INC | $46,486,000 | +2.6% | 417,775 | 0.0% | 2.86% | -58.5% | |
| SND | SMART SAND INC | $36,365,000 | +31.6% | 10,920,445 | 0.0% | 2.24% | -46.8% | |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $30,750,000 | +0.6% | 2,500,000 | 0.0% | 1.89% | -59.4% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $25,625,000 | -1.3% | 2,500,000 | 0.0% | 1.58% | -60.1% | |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $15,918,000 | – | 3,817,226 | +100.0% | 0.98% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $2,040,000 | -0.4% | 200,000 | 0.0% | 0.12% | -59.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.