Back to funds

CLEARLAKE CAPITAL GROUP, L.P.

hedge fundUpdated 27 days ago

Managed by Clearlake Capital Group, L.P. • Latest filing Q2 2026

Portfolio value
$528.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$1.6B
Q2 2023$1.5B
Q3 2023$1.3B
Q4 2023$1.2B
Q1 2024$1.3B
Q2 2024$1.1B
Q3 2024$1.3B
Q4 2024$1.2B
Q1 2025$990.7M
Q2 2025$1.1B
Q3 2025$1.1B
Q4 2025$1.1B
Q1 2026$680.4M
Q2 2026$528.6M

Top holdings

6 positions as of Q2 2026

View filing
B

BLACKBAUD INC

Value
$288.8M
Shares
9.75M
% Port
54.64%
B
2.BL

BLACKLINE INC

Value
$160.3M
Shares
5.71M
% Port
30.33%
F

FORWARD AIR CORP

Value
$51.7M
Shares
3.83M
% Port
9.78%
G

GRAB HOLDINGS LIMITED

Value
$20.7M
Shares
5.50M
% Port
3.92%
H

HOLLEY INC

Value
$7M
Shares
2.75M
% Port
1.33%
G

GRAB HOLDINGS LIMITED

Value
$22K
Shares
500.0K
% Port
0.00%

Explore