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CLEARLAKE CAPITAL GROUP, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $528,638,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKBAUD INC · COM · 09227Q100 · shares: $288,849,412
- BLACKLINE INC · COM · 09239B109 · shares: $160,344,261
- FORWARD AIR CORP · COM · 34986A104 · shares: $51,675,750
- GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 · shares: $20,735,000
- HOLLEY INC · COM · 43538H103 · shares: $7,012,500
- GRAB HOLDINGS LIMITED · *W EXP 99/99/999 · G4124C117 · shares: $21,650
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKBAUD INC | COM | 09227Q100 | — | 9,751,837 shares | $288,849,412 |
| BLACKLINE INC | COM | 09239B109 | — | 5,712,300 shares | $160,344,261 |
| FORWARD AIR CORP | COM | 34986A104 | — | 3,825,000 shares | $51,675,750 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,500,000 shares | $20,735,000 |
| HOLLEY INC | COM | 43538H103 | — | 2,750,000 shares | $7,012,500 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 500,000 shares | $21,650 |