CLEARLAKE CAPITAL GROUP, L.P. — 13F Holdings & Portfolio
CIK 1688282 · latest 13F-HR filed 2026-08-14
CLEARLAKE CAPITAL GROUP, L.P. manages $528.6M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BLKB (54.64%), BL (30.33%), FWRD (9.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 5.
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.
SANTA MONICA, CA 90401
$528.6M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑0 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- BLACKBAUD INC-$87.7M -23.3%
- BLACKLINE INC-$51.0M -24.1%
- FORWARD AIR CORP-$12.2M -19.2%
- HOLLEY INC-$1.4M -16.9%
- GRAB HOLDINGS LIMITED-$16.4K -43.2%
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 | $288.8M | 54.64% | 9,751,837 | SH |
| 2 | BLACKLINE INC | BL | 09239B109 | $160.3M | 30.33% | 5,712,300 | SH |
| 3 | FORWARD AIR CORP | FWRD | 34986A104 | $51.7M | 9.78% | 3,825,000 | SH |
| 4 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $20.7M | 3.92% | 5,500,000 | SH |
| 5 | HOLLEY INC | HLLY | 43538H103 | $7.0M | 1.33% | 2,750,000 | SH |
| 6 | GRAB HOLDINGS LIMITED | GRABW | G4124C117 | $21.6K | 0.00% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $528.6M | 6 | 0000905148-26-003721 |
| 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 |