1y return−50.9%S&P 500 +20.9%
3y return−53.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $37 against $157 in the S&P 500.2
Clearlake Capital Group, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BLKBBlackbaud Inc | $288.8M | 54.6% | |
| BLBlackline Inc | $160.3M | 30.3% | |
| FWRDForward Air Corp | $51.7M | 9.8% | |
| Grab Holdings LimitedCUSIP G4124C109 | $20.7M | 3.9% | |
| HLLYHolley Inc | $7.0M | 1.3% | |
| Grab Holdings LimitedCUSIP G4124C117 | $22K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FWRDForward Air Corp | June 30, 2025 | −44.9% | $51.7M |
| Grab Holdings LimitedCUSIP G4124C109 | December 31, 2021 | −47.1% | $20.7M |
| BLKBBlackbaud Inc | December 31, 2020 | −48.5% | $288.8M |
| BLBlackline Inc | June 30, 2022 | −57.9% | $160.3M |
| HLLYHolley Inc | September 30, 2021 | −78.6% | $7.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −22.3% | +14.8% |
| March 31, 2026 | −36.3% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | −0.6% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −19.2% | −4.6% |
| December 31, 2024 | −6.1% | +2.1% |
| September 30, 2024 | +16.4% | +5.4% |
| June 30, 2024 | −7.8% | +4.0% |
| March 31, 2024 | −9.1% | +10.0% |
| December 31, 2023 | +19.7% | +11.2% |
| September 30, 2023 | +0.4% | −3.6% |
| June 30, 2023 | −0.6% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| December 31, 2022 | +16.9% | +7.1% |
| September 30, 2022 | −13.3% | −5.3% |
| June 30, 2022 | −4.0% | −16.5% |
| March 31, 2022 | −24.0% | −4.9% |
| September 30, 2021 | −7.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clearlake Capital Group, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1688282&type=13F-HR&dateb=&owner=include&count=40CIK 1688282
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1688282/000090514826003721/Filed August 14, 2026 · accession 0000905148-26-003721