CLEARLAKE CAPITAL GROUP, L.P.
data from 30/09/2025
Capitalization
$ 1.071 B
-0.58 %
Performance
$ -200.394 M
-1.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BLKB | BLACKBAUD INC | 58.58% | 627.141 M $ | 9751837 | 2020/12/31 | 975.183 K $ | 0.16 % |
| 2025/09/30 | BL | BLACKLINE INC | 28.33% | 303.323 M $ | 5712300 | 2022/06/30 | -20.107 M $ | -6.22 % |
| 2025/09/30 | FWRD | FORWARD AIR CORP | 9.16% | 98.073 M $ | 3825000 | 2025/06/30 | 4.208 M $ | 4.48 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 3.09% | 33.110 M $ | 5500000 | 2021/12/31 | 5.445 M $ | 19.68 % |
| 2025/09/30 | HLLY | HOLLEY INC | 0.81% | 8.635 M $ | 2750000 | 2021/09/30 | 3.135 M $ | 57.00 % |
| 2025/09/30 | GRABW | GRAB HOLDINGS LIMITED | 0.02% | 245.950 K $ | 500000 | 2021/12/31 | 56.300 K $ | 28.80 % |