CLEARLAKE CAPITAL GROUP, L.P.

CIK 0001688282

Annualised vol

10.773302%

Beta

0.079575

HHI

4018.259135

Top-10 weight

100.0%

VaR 95%

0.744043%

VaR 99%

2.27903%

Max drawdown

28.520649%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BLKB	UNCHANGED	9,751,837	9,751,837	0.0%	288,849,412
BL	UNCHANGED	5,712,300	5,712,300	0.0%	160,344,261
FWRD	UNCHANGED	3,825,000	3,825,000	0.0%	51,675,750
GRAB	UNCHANGED	6,000,000	6,000,000	0.0%	20,756,650
HLLY	UNCHANGED	2,750,000	2,750,000	0.0%	7,012,500

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BLKB	UNCHANGED	BLACKBAUD INC	COM	09227Q100	288,849,412	54.64	9751837.0
BL	UNCHANGED	BLACKLINE INC	COM	09239B109	160,344,261	30.33	5712300.0
FWRD	UNCHANGED	FORWARD AIR CORP	COM	34986A104	51,675,750	9.78	3825000.0
GRAB	UNCHANGED	GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	20,735,000	3.92	5500000.0
HLLY	UNCHANGED	HOLLEY INC	COM	43538H103	7,012,500	1.33	2750000.0
GRAB	UNCHANGED	GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	21,650	0.0	500000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	528,638,573	6	10.773302	0.079575	28.520649
2026-03-31	2026-05-15	680,399,877	6	10.893614	0.080362	28.844398
2025-12-31	2026-02-17	1,067,896,886	6	10.97692	0.080453	29.091748
2025-09-30	2025-11-14	1,070,527,717	6	10.946626	0.079989	29.008177
2025-03-31	2025-05-15	990,709,302	6	11.097359	0.080944	29.484274
2024-12-31	2025-02-14	1,225,760,139	6	11.020259	0.079859	29.068186