Clearlake Capital Group as of Sept. 30, 2021
Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus International Group In Common Stock (JBI) | 41.5 | $647M | 53M | 12.24 | |
| Blackbaud (BLKB) | 27.0 | $421M | 6.0M | 70.35 | |
| Cornerstone Ondemand | 20.2 | $316M | 5.5M | 57.26 | |
| Blackline (BL) | 3.2 | $49M | 418k | 118.06 | |
| Holley (HLLY) | 2.1 | $33M | 2.8M | 11.94 | |
| Smart Sand (SND) | 1.7 | $27M | 11M | 2.45 | |
| Altimeter Growth Corp Cl A | 1.6 | $26M | 2.5M | 10.22 | |
| Altimeter Growth Corp 2 Com Cl A | 1.6 | $25M | 2.5M | 9.89 | |
| Janus International Group In *w Exp 06/07/202 | 0.9 | $13M | 3.8M | 3.49 | |
| Bridgetown 2 Holdings Cl A | 0.1 | $2.0M | 200k | 9.91 | |
| Altimeter Growth Corp *w Exp 09/30/202 | 0.1 | $1.1M | 500k | 2.26 |
