CLEARLAKE CAPITAL GROUP, L.P.
CIK 1688282
13F filing for Q2 2026・No. 3,769
- Holdings
- US$528.64M
- Quarter change
- −US$151.76M
- Entries
- 6
- Net bought (estimate)
- US$0
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 6
Largest holdings
6 stocks worth US$528.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BLKBBLACKBAUD INCCOM | Unchanged | 9,751,837 | US$288.85M | 54.64% |
| BLBLACKLINE INCCOM | Unchanged | 5,712,300 | US$160.34M | 30.33% |
| FORWARD AIR CORPCOM | Unchanged | 3,825,000 | US$51.68M | 9.78% |
| GRABGRAB HOLDINGS LIMITEDCLASS A ORD | Unchanged | 5,500,000 | US$20.74M | 3.92% |
| HOLLEY INCCOM | Unchanged | 2,750,000 | US$7.01M | 1.33% |
| GRAB HOLDINGS LIMITED*W EXP 99/99/999 | Unchanged | 500,000 | US$21.65K | 0.00% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.