Clearlake Capital Group as of Sept. 30, 2023
Portfolio Holdings for Clearlake Capital Group
Clearlake Capital Group holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackbaud (BLKB) | 53.5 | $686M | 9.8M | 70.32 | |
| Blackline (BL) | 24.7 | $317M | 5.7M | 55.47 | |
| Janus International Group In Common Stock (JBI) | 19.2 | $247M | 23M | 10.70 | |
| Grab Holdings Class A Ord (GRAB) | 1.5 | $20M | 5.5M | 3.54 | |
| Holley (HLLY) | 1.1 | $14M | 2.8M | 4.99 | |
| Grab Holdings *w Exp 12/01/202 (GRABW) | 0.0 | $173k | 500k | 0.34 | |
| Smart Sand (SND) | 0.0 | $38k | 16k | 2.32 |
