DOSSIER · 13F-HR · Q1 2026

CLEARLAKE CAPITAL GROUP, L.P.

$680M in tracked AUM across 6 positions as of Q1 2026.

CC
CIK 0001688282 · last filed Mar 31, 2026
Total AUM
$680M
as of Q1 2026
Holdings
6
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Comprehensive Analysis of Clearlake Capital Group, L.P. 13F Filing (Q3 2025)

1. Portfolio Overview

Clearlake Capital Group, L.P. presents a highly concentrated portfolio as of the reporting period ending September 30, 2025. With a total portfolio value of approximately $1.07 billion, the firm manages a compact list of only six distinct holdings. The portfolio experienced negligible volatility during the quarter, declining by just 0.6% from the previous quarter's $1.08 billion. The most...

2. Key Holdings

The portfolio is dominated by three primary positions that drive the vast majority of its value:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BLKB
BLACKBAUD INC
$377M9.8M55.3%
02
BL
BLACKLINE INC
$211M5.7M31.1%
03
FWRD
FORWARD AIR CORP
$64M3.8M9.4%
04
G4124C109
GRAB HOLDINGS LIMITED
$20M5.5M3.0%
05
HLLY
HOLLEY INC
$8M2.8M1.2%
06
G4124C117
GRAB HOLDINGS LIMITED
$38K500K0.0%

Filing history

2026Q1Mar 31
$680M 36.3%
6 positionsView →
2025Q4Dec 31
$1.1B 0.2%
6 positionsView →
2025Q3Sep 30
$1.1B 0.6%
6 positionsView →
2025Q2Jun 30
$1.1B 17.8%
6 positionsLocked
2025Q1Mar 31
$914M 25.4%
5 positionsLocked
2024Q4Dec 31
$1.2B 6.1%
6 positionsLocked
2024Q3Sep 30
$1.3B 16.4%
6 positionsLocked
2024Q2Jun 30
$1.1B 11.5%
6 positionsLocked
2024Q1Mar 31
$1.3B 2.7%
8 positionsLocked
2023Q4Dec 31
$1.2B 3.8%
6 positionsLocked
2023Q3Sep 30
$1.3B 14.8%
7 positionsLocked
2023Q2Jun 30
$1.5B 5.8%
7 positionsLocked
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