Clearlake Capital Group, L.P.
SANTA MONICA, CA
$529m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.4% of the portfolio this quarter.
Value
$529m
Stocks
6
Top 10 share
100.0%
Turnover
1.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Grab Holdings LimitedGRABW
- Share
- <0.1%
- Value
- $21,650
- Shares
- 500,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BlackbaudBLKB | 54.6% | $289m | 9,751,837 | Held |
| BlacklineBL | 30.3% | $160m | 5,712,300 | Held |
| Forward AirFWRD | 9.8% | $52m | 3,825,000 | Held |
| Grab HoldingsGRAB | 3.9% | $21m | 5,500,000 | Held |
| HolleyHLLY | 1.3% | $7m | 2,750,000 | Held |
| Grab Holdings LimitedGRABW | <0.1% | $21,650 | 500,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 50.9% since 30 June 2025.
Where the money is
Technology88.9%
Industrials9.8%
Retail & consumer1.3%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.