Clearlake-Capital-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "FWRD",
  "GRABW",
  "HLLY",
  "BLKB",
  "BL"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $990.7M total value

Manager:

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BLACKBAUD INC

Shares:9.8M

Value:$605.1M

% of Portfolio:61.1% ($605.1M/$990.7M)

BLACKLINE, INC.

Shares:5.7M

Value:$276.6M

% of Portfolio:27.9% ($276.6M/$990.7M)

FORWARD AIR CORP

Shares:3.8M

Value:$76.8M

% of Portfolio:7.8% ($76.8M/$990.7M)

Grab Holdings Ltd

Shares:5.5M

Value:$24.9M

% of Portfolio:2.5% ($24.9M/$990.7M)

Holley Inc.

Shares:2.8M

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$990.7M)

Grab Holdings Ltd

Shares:500.0K

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$990.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKBAUD INC(BLKBcusip09227Q100)	9.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$605.1M	61.1% ($605.1M/$990.7M)	QoQ -16.05% (-$115.8M) YoY -16.30% (-$117.9M)
BLACKLINE, INC.(BLcusip09239B109)	5.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$276.6M	27.9% ($276.6M/$990.7M)	QoQ -20.30% (-$70.5M) YoY -25.02% (-$92.3M)
FORWARD AIR CORP(FWRDcusip349853101)	3.8M	QoQ 0.00% (-0) YoY +255.15% (+2.7M)	All Managers (Combined)	$76.8M	7.8% ($76.8M/$990.7M)	QoQ -37.70% (-$46.5M) YoY +129.34% (+$43.3M)
Grab Holdings Ltd(GRABcusipG4124C109)	5.5M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.9M	2.5% ($24.9M/$990.7M)	QoQ -4.02% (-$1.0M) YoY +44.26% (+$7.6M)
Holley Inc.(HLLYcusip43538H103)	2.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$990.7M)	QoQ -14.90% (-$1.2M) YoY -42.37% (-$5.2M)
Grab Holdings Ltd(GRABWcusipG4124C117)	500.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$191.5K	0.0% ($191.5K/$990.7M)	QoQ -6.01% (-$12.3K) YoY +91.50% (+$91.5K)