CLEARLAKE CAPITAL GROUP, L.P. Holdings

CLEARLAKE CAPITAL GROUP, L.P. is an investment fund managing more than 1.32B US dollars. The largest holdings include Janus International Group, Blackbaud and BlackLine. In Q3 2022 the fund bought assets of total value of -24.26M US dollars and sold assets of total value of 5.51M US dollars.

$1.31B

portfolio value

-13.31%

quarter

-40.77%

1 year

CLEARLAKE CAPITAL GROUP, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	14381000	30750000
Q4 2021	69406000	56938000
Q2 2022	489597000	20697000
Q3 2022	-24264000	5507000

CLEARLAKE CAPITAL GROUP, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Building Products & Equipment Janus International Group, Inc. Portfolio share: 36.64% Portfolio value: 481.90M Avg. open price: $12.17 Current price: $10.76 P/L: -11.59% Bought +0.05% shares Q3 2022	share	36.64%	481.90M	$12.17	$10.76	-11.59%	Bought +0.05% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 32.67% Portfolio value: 429.66M Avg. open price: $68.28 Current price: $58.86 P/L: -13.80% Bought +33.48% shares Q2 2022	share	32.67%	429.66M	$68.28	$58.86	-13.80%	Bought +33.48% shares Q2 2022
Software—Application BlackLine, Inc. Portfolio share: 26.02% Portfolio value: 342.16M Avg. open price: $66.6 Current price: $65.17 P/L: -2.15% Bought +5.47% shares Q3 2022	share	26.02%	342.16M	$66.6	$65.17	-2.15%	Bought +5.47% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 1.88% Portfolio value: 24.77M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	1.88%	24.77M	N/A	$10.08	N/A	N/A Q1 2021
Software—Application Grab Holdings Limited Portfolio share: 1.10% Portfolio value: 14.46M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021	share	1.10%	14.46M	N/A	$3.1	N/A	N/A Q4 2021
Auto Parts Holley Inc. Portfolio share: 0.85% Portfolio value: 11.13M Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q3 2021	share	0.85%	11.13M	N/A	$2.91	N/A	N/A Q3 2021
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.83% Portfolio value: 10.89M Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -14.85% shares Q3 2022	share	0.83%	10.89M	N/A	$1.71	N/A	Sold -14.85% shares Q3 2022
GRAB HOLDINGS LIMITED Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	250K	N/A	N/A	N/A	N/A Q4 2021

Showing TOP 8 CLEARLAKE CAPITAL GROUP, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEARLAKE CAPITAL GROUP, L.P.?

The biggest position of the CLEARLAKE CAPITAL GROUP, L.P. is Janus International Group, Inc. (JBI) with 36.64% portfolio share worth of 481.9M US dollars.

Top 5 CLEARLAKE CAPITAL GROUP, L.P.'s holdings represent 98.31% of the portfolio:

Janus International Group, Inc. (JBI) – 36.64%
Blackbaud, Inc. (BLKB) – 32.67%
BlackLine, Inc. (BL) – 26.02%
Altimeter Growth Corp. 2 (AGCB) – 1.88%
Grab Holdings Limited (GRAB) – 1.1%

Who is the portfolio manager of CLEARLAKE CAPITAL GROUP, L.P.?

The portfolio manager of the CLEARLAKE CAPITAL GROUP, L.P. is .

What is the total asset value of the CLEARLAKE CAPITAL GROUP, L.P. portfolio?

CLEARLAKE CAPITAL GROUP, L.P. total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the CLEARLAKE CAPITAL GROUP, L.P..

What is (CLEARLAKE CAPITAL GROUP, L.P.) fund performance?

CLEARLAKE CAPITAL GROUP, L.P.'s quarterly performance is -13.31%, annualy -40.77%.

What is the CLEARLAKE CAPITAL GROUP, L.P. CIK?

CLEARLAKE CAPITAL GROUP, L.P.'s Central Index Key is 0001688282 .