Vault-13

CLEARLAKE CAPITAL GROUP, L.P.

SANTA MONICA, CA · CIK 1688282 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited partnership

$528.6m reported value -22.3% vs Q1 2026
6positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BLACKBAUD INC COM BLKB BLKB 9,751,837 $288.8m54.64% 54.64% UnchangedShares held: Q3 2025 9.8m, Q4 2025 9.8m, Q1 2026 9.8m, Q2 2026 9.8m
2 BLACKLINE INC COM BL BL 5,712,300 $160.3m30.33% 30.33% UnchangedShares held: Q3 2025 5.7m, Q4 2025 5.7m, Q1 2026 5.7m, Q2 2026 5.7m
3 FORWARD AIR CORP COM FWRD FWRD 3,825,000 $51.7m9.78% 9.78% UnchangedShares held: Q3 2025 3.8m, Q4 2025 3.8m, Q1 2026 3.8m, Q2 2026 3.8m
4 GRAB HOLDINGS LIMITED CLASS A ORD GRAB GRAB 5,500,000 $20.7m3.92% 3.92% UnchangedShares held: Q3 2025 5.5m, Q4 2025 5.5m, Q1 2026 5.5m, Q2 2026 5.5m
5 HOLLEY INC COM HLLY HLLY 2,750,000 $7.0m1.33% 1.33% UnchangedShares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.8m
6 GRAB HOLDINGS LIMITED *W EXP 99/99/999 GRABW GRABW 500,000 $21.6k0.00% 0.00% UnchangedShares held: Q3 2025 500.0k, Q4 2025 500.0k, Q1 2026 500.0k, Q2 2026 500.0k

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
FORWARD AIR CORP FWRD · 13D · filed 2025-07-03 FWRD 12.6% 13D 2025-07-03