$1.49 Billion is the total value of CLEARLAKE CAPITAL GROUP, L.P.'s 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | $573,993,126 | +33.6% | 9,751,837 | 0.0% | 38.59% | +18.1% | |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $496,227,506 | +3.0% | 52,124,738 | -3.5% | 33.36% | -9.0% |
| BL | BLACKLINE INC | $384,266,421 | +12.3% | 5,712,300 | 0.0% | 25.83% | -0.7% | |
| GRAB HOLDINGS LIMITEDclass a ord | $17,710,000 | +22.4% | 5,500,000 | 0.0% | 1.19% | +8.3% | ||
| SND | Sell | SMART SAND INC | $9,264,482 | -15.0% | 5,175,688 | -25.9% | 0.62% | -24.8% |
| HOLLEY INC | $5,830,000 | -47.7% | 2,750,000 | 0.0% | 0.39% | -53.7% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $268,650 | +7.5% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -2,500,000 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.