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Clearlake Capital Group, L.P. Top Holdings and 13F Report (2021)

About Clearlake Capital Group, L.P.

Investment Activity

  • Clearlake Capital Group, L.P. has $1.08 billion in total holdings as of September 30, 2021.
  • Clearlake Capital Group, L.P. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 8.72% of the portfolio was purchased this quarter.
  • About 7.14% of the portfolio was sold this quarter.
  • This quarter, Clearlake Capital Group, L.P. has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Clearlake Capital Group, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Blackbaud
$626,165,454
BlackLine
$323,430,426
FORWARD AIR CORP
$93,865,500
Grab
$27,665,000
Holley
$5,500,000

Largest New Holdings this Quarter

34986A104 - FORWARD AIR CORP
$93,865,500 Holding

Largest Purchases this Quarter

FORWARD AIR CORP
3,825,000 shares (about $93.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearlake Capital Group, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$626,165,4540.0%9,751,83758.1%Computer and Technology
BlackLine stock logo
BL
BlackLine
$323,430,4260.0%5,712,30030.0%Computer and Technology
FORWARD AIR CORP
$93,865,500$93,865,500 New Holding3,825,0008.7%COM
Grab Holdings Limited stock logo
GRAB
Grab
$27,665,0000.0%5,500,0002.6%Computer and Technology
Holley Inc. stock logo
HLLY
Holley
$5,500,0000.0%2,750,0000.5%Auto/Tires/Trucks
Grab Holdings Limited stock logo
GRABW
Grab
$195,5000.0%500,0000.0%Computer and Technology
Forward Air Corporation stock logo
FWRD
Forward Air
$0$76,844,250 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data