CLEARLAKE CAPITAL GROUP, L.P. — 13F Holdings & Portfolio
CIK 1688282 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$680.4M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BLACKBAUD INC-$241.0M -39.0%
- BLACKLINE INC-$104.5M -33.1%
- FORWARD AIR CORP-$31.7M -33.2%
- GRAB HOLDINGS LIMITED-$7.3M -26.7%
- HOLLEY INC-$2.9M -25.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKBAUD INC | BLKB | 09227Q100 | $376.5M | 55.34% | 9,751,837 | SH |
| 2 | BLACKLINE INC | BL | 09239B109 | $211.4M | 31.06% | 5,712,300 | SH |
| 3 | FORWARD AIR CORP | FWRD | 34986A104 | $63.9M | 9.39% | 3,825,000 | SH |
| 4 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $20.1M | 2.96% | 5,500,000 | SH |
| 5 | HOLLEY INC | HLLY | 43538H103 | $8.4M | 1.24% | 2,750,000 | SH |
| 6 | GRAB HOLDINGS LIMITED | GRABW | G4124C117 | $38.1K | 0.01% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $680.4M | 6 | 0000905148-26-002356 |
| 2025-12-31 | 2026-02-17 | $1.07B | 6 | 0000905148-26-000863 |
| 2025-09-30 | 2025-11-14 | $1.07B | 6 | 0000905148-25-004008 |