Clearlake Capital Group, L.P.
CIK:0001688282
Private Equity
$70 AUM
6 holdings
Santa Monica, CA, USA
Clearlake Capital Group, L.P. is a private investment firm that focuses on providing long-term capital to dynamic businesses primarily in the technology, industrials, and consumer sectors. It employs an operational improvement approach, O.P.S.®.
Investment Strategy
Sector-focused approach with a focus on private equity, credit, and operational improvement through O.P.S.®
Top Buys
B
BLBLACKLINE INC+$46.8M
B
BLKBBLACKBAUD INC+$21.1M
G
GRABGRAB HOLDINGS LIMITED+$2.8M
H
HLLYHOLLEY INC-$1.6M
G
GRABWGRAB HOLDINGS LIMITED+$4.0K
Top Sells
F
FWRDFORWARD AIR CORP-$76.8M
B
BLBLACKLINE INC+$46.8M
B
BLKBBLACKBAUD INC+$21.1M
G
GRABGRAB HOLDINGS LIMITED+$2.8M
H
HLLYHOLLEY INC-$1.6M
Top Holdings
B
BLKBBLACKBAUD INC+58.1%$626.2M
B
BLBLACKLINE INC+30.0%$323.4M
G
GRABGRAB HOLDINGS LIMITED+2.6%$27.7M
H
HLLYHOLLEY INC+0.5%$5.5M
G
GRABWGRAB HOLDINGS LIMITED+0.0%$195.5K
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BLKB | BLACKBAUD INC | 58.15% | $626.2M | 9,751,837 | $60.32 | $64.21 | +$21.1M |
B BL | BLACKLINE INC | 30.04% | $323.4M | 5,712,300 | $66.25 | $56.62 | +$46.8M |
G GRAB | GRAB HOLDINGS LIMITED | 2.57% | $27.7M | 5,500,000 | $7.13 | $5.03 | +$2.8M |
H HLLY | HOLLEY INC | 0.51% | $5.5M | 2,750,000 | $11.94 | $2.00 | -$1.6M |
G GRABW | GRAB HOLDINGS LIMITED | 0.02% | $195.5K | 500,000 | $2.11 | $0.39 | +$4.0K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+88.2%
SERVICES-BUSINESS SERVICES, NEC
+2.6%
MOTOR VEHICLE PARTS & ACCESSORIES
+0.5%