$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 100.0% .
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% |
JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $15,918,000 | – | 3,817,226 | +100.0% | 0.98% | – |
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 13G | 2024-05-09 |
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 |
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.