Clearlake Capital Group, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Clearlake Capital Group, L.P. reported 5 stock positions worth $1.1 billion. Its top holding was Blackbaud (BLKB) at 58.2% of the portfolio, followed by Blackline (BL, 30.0%) and Forward Air (FWRD, 8.7%). Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001688282
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0000905148-25-002955 ↗ filed Aug 14, 2025
Holdings Value
Holdings 5 stocks · $1.1B
| BLKB Blackbaud Inc. | 58.16% | 9,751,837 | $626.2M | No change |
| BL Blackline Inc. | 30.04% | 5,712,300 | $323.4M | No change |
| FWRD Forward Air Corp. | 8.72% | 3,825,000 | $93.9M | No change |
| GRAB Grab Holdings Ltd. Class A | 2.57% | 5,500,000 | $27.7M | No change |
| HLLY Holley Inc. | 0.51% | 2,750,000 | $5.5M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $196K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 500,000 | $196K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| 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 |