CLEARLAKE CAPITAL GROUP, L.P.

No.4097 Data as of 2026Q2

Latest AUM (Q2 2026)

$528.6M

QoQ Change Q1 2026

-$151.8M-22.3%

Holdings

6

New Buys

0

Adds

0

Reduces

0

Exits

0

Unchanged

6

Holdings Value Trend

Holdings by Sector

Stock	Ownership Trend	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
BBLACKBAUD INCBLKB		54.64%	55.34%	$288.8M	9.8M	$376.5M	9.8M	00.00%	Unchanged
BLACKLINE INCBL		30.33%	31.06%	$160.3M	5.7M	$211.4M	5.7M	00.00%	Unchanged
FFORWARD AIR CORPFWRD		9.78%	9.39%	$51.7M	3.8M	$63.9M	3.8M	00.00%	Unchanged
GRAB HOLDINGS LIMITED CLASS A ORDGRAB		3.92%	2.96%	$20.7M	5.5M	$20.1M	5.5M	00.00%	Unchanged
HOLLEY INC COMHLLY		1.33%	1.24%	$7.0M	2.8M	$8.4M	2.8M	00.00%	Unchanged
GGRAB HOLDINGS LIMITED		<0.01%	0.01%	$21,650	500,000	$38,100	500,000	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow