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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
+9.21%
1 Year Est. Return
-50.26%
3 Year Est. Return
-47.28%
5 Year Est. Return
-54.78%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$86.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.75%
2 Industrials 8.72%
3 Consumer Discretionary 0.51%
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
$626M 58.15%
9,751,837
– –
2020 Q4
18 quarters
BL icon
2
BlackLine
BL
$1.71B
$323M 30.04%
5,712,300
– –
2022 Q2
12 quarters
FWRD icon
3
Forward Air
FWRD
$540M
$93.9M 8.72%
3,825,000
– –
2024 Q1
5 quarters
GRAB icon
4
Grab
GRAB
$13.1B
$27.7M 2.57%
5,500,000
– –
2021 Q4
14 quarters
HLLY icon
5
Holley
HLLY
$293M
$5.5M 0.51%
2,750,000
– –
2021 Q3
15 quarters
GRABW icon
6
Grab Holdings Warrant
GRABW
$486K
$196K 0.02%
500,000
– –
2021 Q4
14 quarters

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Clearlake Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clearlake Capital Group held 6 positions worth $1.08B, up 8.7% from $991M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 91% of assets, down from 92% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clearlake Capital Group's ten largest holdings make up 100% of its $1.08B portfolio in Q2 2025.
  • Clearlake Capital Group opened 0 new positions and closed 0 in Q2 2025.
  • Clearlake Capital Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Clearlake Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.