Latest CLEARLAKE CAPITAL GROUP, L.P. Stock Portfolio
$528Million | No. of Holdings #6
CLEARLAKE CAPITAL GROUP, L.P. Performance
2026 Q2-22.30%
YTD-50.50%
2025-14.35%
About CLEARLAKE CAPITAL GROUP, L.P. and 13F Hedge Fund Stock Holdings
CLEARLAKE CAPITAL GROUP, L.P. is a hedge fund based in Santa Monica, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLEARLAKE CAPITAL GROUP, L.P. reported an equity portfolio of $528.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CLEARLAKE CAPITAL GROUP, L.P. are BLKB, BL, . The fund has invested 54.6% of it's portfolio in BLACKBAUD INC and 30.3% of portfolio in BLACKLINE INC. <br><br>
CLEARLAKE CAPITAL GROUP, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$528Million
as of Aug 14, 2026CLEARLAKE CAPITAL GROUP, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that CLEARLAKE CAPITAL GROUP, L.P. made a return of -22.3% in the last quarter. In trailing 12 months, it's portfolio return was -50.91%.
- Performance
- S&P 500
New Buys
No new stocks were added by CLEARLAKE CAPITAL GROUP, L.P.
Additions
No additions were made to existing positions by CLEARLAKE CAPITAL GROUP, L.P.
Reductions
None of the existing positions were reduced by CLEARLAKE CAPITAL GROUP, L.P.
Sold off
None of the stocks were completely sold off by CLEARLAKE CAPITAL GROUP, L.P.
Sector Distribution
CLEARLAKE CAPITAL GROUP, L.P. has about 85% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 85 |
| Others | 13.7 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
CLEARLAKE CAPITAL GROUP, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 86.3 |
| UNALLOCATED | 13.7 |
Stocks belong to which Index?
About 86.3% of the stocks held by CLEARLAKE CAPITAL GROUP, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 86.3 |
| Others | 13.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| GRAB | grab holdings limited | 3.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| GRAB | grab holdings limited | 0.6 M |
CLEARLAKE CAPITAL GROUP, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEARLAKE CAPITAL GROUP, L.P.
CLEARLAKE CAPITAL GROUP, L.P. has 6 stocks in it's portfolio. BLKB proved to be the most loss making stock for the portfolio. GRAB was the most profitable stock for CLEARLAKE CAPITAL GROUP, L.P. last quarter.
$528.64MTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Blackline Inc CLEARLAKE CAPITAL GROUP, L.P.'s holding in Blackline Inc over time | 30.33% | 5,712,300 | $160.34M 30.33% | 0%unchanged 0 percentunchanged | |
 Blackbaud Inc Blackbaud IncBLKB CLEARLAKE CAPITAL GROUP, L.P.'s holding in Blackbaud Inc over time | 54.64% | 9,751,840 | $288.85M 54.64% | 0%unchanged 0 percentunchanged | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 3.92% | 5,500,000 | $20.73M 3.92% | 0%unchanged 0 percentunchanged | |
GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 0% | 500,000 | $21.6K 0% | 0%unchanged 0 percentunchanged | |
 Holley Inc Holley IncHLLY CLEARLAKE CAPITAL GROUP, L.P.'s holding in Holley Inc over time | 1.33% | 2,750,000 | $7.01M 1.33% | 0%unchanged 0 percentunchanged | |
Com Forward Air CorpForward Air Corp | 9.78% | 3,825,000 | $51.68M 9.78% | 0%unchanged 0 percentunchanged | |