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CCG

Clearlake Capital Group Portfolio holdings

AUM $529M
1-Year Est. Return 50.26%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$235M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
12 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
12 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.51%
2 Industrials 7.76%
3 Consumer Discretionary 0.71%
4 Miscellaneous 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLKB icon
1
Blackbaud
BLKB
$2.05B
$605M 61.08%
9,751,837
– –
2020 Q4
17 quarters
BL icon
2
BlackLine
BL
$1.71B
$277M 27.92%
5,712,300
– –
2022 Q2
11 quarters
FWRD icon
3
Forward Air
FWRD
$540M
$76.8M 7.76%
3,825,000
– –
2024 Q1
4 quarters
GRAB icon
4
Grab
GRAB
$13.1B
$24.9M 2.51%
5,500,000
– –
2021 Q4
13 quarters
HLLY icon
5
Holley
HLLY
$293M
$7.07M 0.71%
2,750,000
– –
2021 Q3
14 quarters
GRABW icon
6
Grab Holdings Warrant
GRABW
$486K
$192K 0.02%
500,000
– –
2021 Q4
13 quarters

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GPP
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FFIC
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TA
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Clearlake Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clearlake Capital Group held 6 positions worth $991M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Clearlake Capital Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group's ten largest holdings make up 100% of its $991M portfolio in Q1 2025.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q1 2025.
  • Clearlake Capital Group's portfolio value fell 19% quarter-over-quarter to $991M.

Based on Clearlake Capital Group's 13F filing for Q1 2025, filed 15 May 2025.