AI Portfolio Summary
In 2025 Q4, CLEARLAKE CAPITAL GROUP, L.P. maintained a portfolio of 6 distinct positions.
Total Positions
6
Quarter
2025 Q4
Top Holding
BLKB (57.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLKB
BLACKBAUD INC
|
Technology | 57.82% | 58.58% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
9,751,837 | $617,486,319 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 29.58% | 28.33% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
5,712,300 | $315,833,067 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 8.95% | 9.16% |
#3
Prev: #3
|
3.6 | no change | no change |
P
S
|
3,825,000 | $95,625,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 2.57% | 3.09% |
#4
Prev: #4
|
1.0 | no change | no change |
P
S
|
5,500,000 | $27,445,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 1.06% | 0.81% |
#5
Prev: #5
|
0.4 | no change | no change |
P
S
|
2,750,000 | $11,357,500 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRABW
GRAB HOLDINGS L...
|
Unknown | 0.01% | 0.02% |
#6
Prev: #6
|
0.0 | no change | no change |
P
S
|
500,000 | $150,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings