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Clearlake Capital Group L P 13F Portfolio

Portfolio Manager
Clearlake Capital Group L P
Performance
-22.30% (2026 Q2)
AUM (13F)
$528.64M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Clearlake Capital Group L P Holdings Map

Top 6 Clearlake Capital Group L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BLKB
BLACKBAUD INC
54.64%9.75M$288.8M
+0.00%(+0)
2025-Q2: 9.75M shares2025-Q3: 9.75M shares2025-Q4: 9.75M shares2026-Q1: 9.75M shares2026-Q2: 9.75M shares
$61.23(-26.10%)
2026-06-30
BL
BLACKLINE INC
30.33%5.71M$160.3M
+0.00%(+0)
2025-Q2: 5.71M shares2025-Q3: 5.71M shares2025-Q4: 5.71M shares2026-Q1: 5.71M shares2026-Q2: 5.71M shares
$73.00(-58.18%)
2026-06-30
FWRD
FORWARD AIR CORP
9.78%3.83M$51.7M
+0.00%(+0)
2025-Q2: 3.83M shares2025-Q3: 3.83M shares2025-Q4: 3.83M shares2026-Q1: 3.83M shares2026-Q2: 3.83M shares
$31.25(-39.32%)
2026-06-30
GRAB
GRAB HOLDINGS LIMITED
3.92%5.50M$20.7M
+0.00%(+0)
2025-Q2: 5.50M shares2025-Q3: 5.50M shares2025-Q4: 5.50M shares2026-Q1: 5.50M shares2026-Q2: 5.50M shares
$8.68(-58.27%)
2026-06-30
HLLY
HOLLEY INC
1.33%2.75M$7.0M
+0.00%(+0)
2025-Q2: 2.75M shares2025-Q3: 2.75M shares2025-Q4: 2.75M shares2026-Q1: 2.75M shares2026-Q2: 2.75M shares
$10.97(-71.66%)
2026-06-30
GRABW
GRAB HOLDINGS LIMITED
0%500.0K$22K
+0.00%(+0)
2025-Q2: 500.0K shares2025-Q3: 500.0K shares2025-Q4: 500.0K shares2026-Q1: 500.0K shares2026-Q2: 500.0K shares
$2.18(-98.99%)
2026-06-30

About Clearlake Capital Group L P’s portfolio

Clearlake Capital Group L P reports $528.64M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are BLKB (54.6%), BL (30.3%) and FWRD (9.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -52.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BLKB — 54.6% ($288.85M)BL — 30.3% ($160.34M)FWRD — 9.8% ($51.68M)GRAB — 3.9% ($20.73M)HLLY — 1.3% ($7.01M)GRABW — 0.0% ($21.6K)
100%in top 6
  • BLKB54.6%
  • BL30.3%
  • FWRD9.8%
  • GRAB3.9%
  • HLLY1.3%
  • GRABW0.0%

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Source filings

Holdings on this page are parsed from Clearlake Capital Group L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1688282). View Clearlake Capital Group L P’s 13F filings on SEC

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