Institutional Fund
Clearlake Capital Group, L.P.
Santa Monica, CACIK 16882825 filings on record
Portfolio Value
$680.40M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-36.3%
from $1.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackbaud Inc55.3%
- Blackline Inc31.1%
- Forward Air Corp9.4%
- Grab Holdings Limited3.0%
- Holley Inc1.2%
- Grab Holdings Limited0.0%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackbaud Inc | 9.75M | $376.52M | 55.3% | 0 | Held |
| 2 | Blackline Inc | 5.71M | $211.36M | 31.1% | 0 | Held |
| 3 | Forward Air Corp | 3.83M | $63.92M | 9.4% | 0 | Held |
| 4 | Grab Holdings Limited | 5.50M | $20.13M | 3.0% | 0 | Held |
| 5 | Holley Inc | 2.75M | $8.44M | 1.2% | 0 | Held |
| 6 | Grab Holdings Limited | 500.0K | $38.1K | 0.0% | 0 | Held |