Clearlake Capital Group
Latest statistics and disclosures from Clearlake Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLKB, BL, GRAB, HLLY, GRABW, and represent 100.00% of Clearlake Capital Group's stock portfolio.
- Reduced shares in these 1 stock: JBI (-$247M).
- Sold out of its position in JBI.
- Clearlake Capital Group was a net seller of stock by $-247M.
- Clearlake Capital Group has $1.2B in assets under management (AUM), dropping by -3.79%.
- Central Index Key (CIK): 0001688282
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Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackbaud (BLKB) | 68.5 | $846M | 9.8M | 86.70 |
|
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| Blackline (BL) | 28.9 | $357M | 5.7M | 62.44 |
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| Grab Holdings Class A Ord (GRAB) | 1.5 | $19M | 5.5M | 3.37 |
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| Holley (HLLY) | 1.1 | $13M | 2.8M | 4.87 |
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| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $111k | 500k | 0.22 |
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| Smart Sand (SND) | 0.0 | $32k | 16k | 1.93 |
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Past Filings by Clearlake Capital Group
SEC 13F filings are viewable for Clearlake Capital Group going back to 2020
- Clearlake Capital Group 2023 Q4 filed Feb. 14, 2024
- Clearlake Capital Group 2023 Q3 filed Nov. 14, 2023
- Clearlake Capital Group 2023 Q2 filed Aug. 14, 2023
- Clearlake Capital Group 2023 Q1 filed May 15, 2023
- Clearlake Capital Group 2022 Q4 filed Feb. 14, 2023
- Clearlake Capital Group 2022 Q3 filed Nov. 14, 2022
- Clearlake Capital Group 2022 Q2 filed Aug. 15, 2022
- Clearlake Capital Group 2022 Q1 filed May 16, 2022
- Clearlake Capital Group 2021 Q4 filed Feb. 14, 2022
- Clearlake Capital Group 2021 Q3 filed Nov. 15, 2021
- Clearlake Capital Group 2021 Q2 filed Aug. 16, 2021
- Clearlake Capital Group 2021 Q1 filed May 17, 2021
- Clearlake Capital Group 2020 Q4 filed Feb. 8, 2021