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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 $990.71 million 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.
  • 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 0 stocks this quarter.

Largest Holdings

Blackbaud
$605,101,486
BlackLine
$276,589,566
Forward Air
$76,844,250
Grab
$24,915,000
Holley
$7,067,500

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
$605,101,4860.0%9,751,83761.1%Computer and Technology
BlackLine, Inc. stock logo
BL
BlackLine
$276,589,5660.0%5,712,30027.9%Computer and Technology
Forward Air Co. stock logo
FWRD
Forward Air
$76,844,2500.0%3,825,0007.8%Transportation
Grab Holdings Limited stock logo
GRAB
Grab
$24,915,0000.0%5,500,0002.5%Computer and Technology
Holley Inc. stock logo
HLLY
Holley
$7,067,5000.0%2,750,0000.7%Auto/Tires/Trucks
Grab Holdings Limited stock logo
GRABW
Grab
$191,5000.0%500,0000.0%Computer and Technology

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