CIK: 0001688282
Total reported value
$680.4M
Reporting period: 2026-03-31 · Number of holdings: 6
CLEARLAKE CAPITAL GROUP, L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $680.4M and a quarterly turnover rate of 44.3%.
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Clearlake Capital Group, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.413 — mathematically equivalent to about 2 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim BLKB
0.0% -$241.0M
Add BL
0.0% -$104.5M
Add FWRD
0.0% -$31.7M
Add GRAB
0.0% -$7.3M
Add HLLY
0.0% -$2.9M
Unchanged GRAB
0.0% -$111.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | 55.34% | -2.48% | — | |
| 2 | BL | Blackline INC | Stock-Tech | 31.06% | +1.48% | — | |
| 3 | FWRD | Forward Air CORP | Stock-Other | 9.39% | +0.44% | — | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 2.96% | +0.39% | — | |
| 5 | HLLY | Holley INC | Stock-Other | 1.24% | +0.18% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | — |
Performance for Q3 2026
-13%
Performance Last 4 Quarters
-49.4%
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 6 | $680.4M | 44 | ||
| 2025 Q4 | 6 | $1.1B | 3 | ||
| 2025 Q3 | 6 | $1.1B | 22 | ||
| 2025 Q2 | 6 | $1.1B | 0 | ||
| 2025 Q1 | 6 | $990.7M | 100 | ||
| 2024 Q4 | 6 | $1.2B | 0 | ||
| 2024 Q3 | 6 | $1.3B | 0 | ||
| 2024 Q2 | 6 | $1.1B | 0 | ||
| 2024 Q1 | 8 | $1.3B | 0 | ||
| 2023 Q4 | 6 | $1.2B | 0 | ||
| 2023 Q3 | 7 | $1.3B | 0 | ||
| 2023 Q2 | 7 | $1.5B | 0 | ||
| 2023 Q1 | 6 | $1.6B | 0 | ||
| 2022 Q4 | 7 | $1.5B | 0 | ||
| 2022 Q3 | 8 | $1.3B | 0 | ||
| 2022 Q2 | 8 | $1.5B | 0 | ||
| 2022 Q1 | 7 | $1.0B | 0 | ||
| 2021 Q4 | 8 | $1.3B | 0 | ||
| 2021 Q3 | 11 | $1.6B | 0 | ||
| 2021 Q2 | 9 | $1.6B | 58 | ||
| 2021 Q1 | 7 | $657.5M | 29 | ||
| 2020 Q4 | 5 | $571.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BL | Blackline INC | +1.5% | — | Unchanged |
| 2 | FWRD | Forward Air CORP | +0.4% | — | Unchanged |
| 3 | GRAB | Grab Holdings Limited | +0.4% | — | Unchanged |
| 4 | HLLY | Holley INC | +0.2% | — | Unchanged |
| 5 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 6 | BLKB | Blackbaud INC | -2.5% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-08 | 13F-HR | View on EDGAR |
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