$1.04 Billion is the total value of CLEARLAKE CAPITAL GROUP, L.P.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBI | JANUS INTERNATIONAL GROUP IN | $485,996,000 | -28.1% | 53,999,550 | 0.0% | 46.60% | -12.5% | |
| BLKB | Buy | BLACKBAUD INC | $437,408,000 | -7.3% | 7,305,955 | +22.2% | 41.94% | +12.8% |
| HOLLEY INC | $38,253,000 | +7.1% | 2,750,000 | 0.0% | 3.67% | +30.4% | ||
| SND | SMART SAND INC | $37,097,000 | +93.8% | 10,752,666 | 0.0% | 3.56% | +136.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $24,550,000 | -0.4% | 2,500,000 | 0.0% | 2.35% | +21.3% | |
| GRAB HOLDINGS LIMITEDclass a ord | $19,250,000 | -50.9% | 5,500,000 | 0.0% | 1.85% | -40.2% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $385,000 | -63.5% | 500,000 | 0.0% | 0.04% | -55.4% | ||
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -200,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.