Clearlake Capital Group, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Clearlake Capital Group, L.P. disclosed 6 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was BLKB at 58.8% of the reported book, followed by BL and FWRD. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 6 holdings.
What did Clearlake Capital Group, L.P. own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLKB BLACKBAUD INC | Technology | 58.8% | $720.9m | 9,751,837 | 0% | held |
| 2 | BL BLACKLINE INC | Technology | 28.3% | $347.1m | 5,712,300 | 0% | held |
| 3 | FWRD FORWARD AIR CORP | Industrials | 10.1% | $123.4m | 3,825,000 | 0% | held |
| 4 | GRAB HOLDINGS LIMITED | 2.1% | $26.0m | 5,500,000 | 0% | held | |
| 5 | HLLY HOLLEY INC | 0.7% | $8.3m | 2,750,000 | 0% | held | |
| 6 | GRAB HOLDINGS LIMITED | 0.0% | $203.8k | 500,000 | 0% | held |
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.