Clearlake Capital Group, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Clearlake Capital Group, L.P. reported 5 stock positions worth $1.3 billion. Its top holding was Blackbaud (BLKB) at 63.3% of the portfolio, followed by Blackline (BL, 24.1%) and Forward Air (FWRD, 10.4%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001688282
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0000905148-24-003138 ↗ filed Nov 14, 2024
Holdings Value
Holdings 5 stocks · $1.3B
| BLKB Blackbaud Inc. | 63.27% | 9,751,837 | $825.8M | No change |
| BL Blackline Inc. | 24.13% | 5,712,300 | $315.0M | No change |
| FWRD Forward Air Corp. | 10.37% | 3,825,000 | $135.4M | No change |
| GRAB Grab Holdings Ltd. Class A | 1.60% | 5,500,000 | $20.9M | No change |
| HLLY Holley Inc. | 0.62% | 2,750,000 | $8.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $120K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 500,000 | $120K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $528.6M | BLKB, BL, FWRD, GRAB, HLLY |
| Q1 2026 | 5 | $680.4M | BLKB, BL, FWRD, GRAB, HLLY |
| Q4 2025 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q3 2025 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q2 2025 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q1 2025 | 5 | $990.5M | BLKB, BL, FWRD, GRAB, HLLY |
| Q4 2024 | 5 | $1.2B | BLKB, BL, FWRD, GRAB, HLLY |
| Q3 2024 | 5 | $1.3B | BLKB, BL, FWRD, GRAB, HLLY |
| Q2 2024 | 5 | $1.1B | BLKB, BL, FWRD, GRAB, HLLY |
| Q1 2024 | 7 | $1.3B | BLKB, BL, AESI, FWRD, GRAB |