Clearlake Capital Group, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Clearlake Capital Group, L.P. disclosed 6 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was BLKB at 63.3% of the reported book, followed by BL and FWRD.
What did Clearlake Capital Group, L.P. own in Q3 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BLKB BLACKBAUD INC | Technology | 63.3% | $825.8m | 9,751,837 | – | |
| 2 | BL BLACKLINE INC | Technology | 24.1% | $315.0m | 5,712,300 | – | |
| 3 | FWRD FORWARD AIR CORP | Industrials | 10.4% | $135.4m | 3,825,000 | – | |
| 4 | GRAB HOLDINGS LIMITED | 1.6% | $20.9m | 5,500,000 | – | ||
| 5 | HLLY HOLLEY INC | 0.6% | $8.1m | 2,750,000 | – | ||
| 6 | GRAB HOLDINGS LIMITED | 0.0% | $120.0k | 500,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.