CLEARLAKE CAPITAL GROUP L P
Q1 2024 Form 13-F
SANTA MONICA, CALIFORNIA
CIK 0001688282
· CRD 157920
· SEC-registered investment adviser
$1.3B Reported Value Total
CLEARLAKE CAPITAL GROUP, L.P. reports 105 total accounts under management (AUM). There are 105 discretionary accounts valued at $62,975,073,042, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
124 funds
· $79.0B gross asset value
Private Equity Fund: $77.7B · Securitized Asset Fund: $1.2B · Hedge Fund: $136.9M
Source: Form ADV filed 2026-10-30
Reported value
$1.3B
Quarter over quarter
-9.1%
Holdings
8
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Jose Enrique Feliciano
MEMBER
Behdad Eghbali
MEMBER
John Francis Cannon
MANAGING DIRECTOR & PORTFOLIO GENERAL COUNSEL & O.P.S.? & CHIEF COMPLIANCE OFFICER
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 8 |
| Change in reported value | +2.7% |
| New positions | 2 |
| Exited positions | 0 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6 | $528.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $680.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
6 | $1.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
6 | $1.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
6 | $1.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
6 | $990.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
6 | $1.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
6 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
6 | $1.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
8 | $1.3B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
6 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
7 | $1.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
7 | $1.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
6 | $1.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
7 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
8 | $1.3B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
8 | $1.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
7 | $1.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
8 | $1.3B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
11 | $1.6B |
3 earlier quarters on file — choose one from the quarter menu above.
Top 8 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BLKB BLACKBAUD INC | $723.0M | 57.05% |
| 2 | BL BLACKLINE INC | $368.9M | 29.11% |
| 3 | AESI ATLAS ENERGY SOLUTIONS INC | $112.1M | 8.85% |
| 4 | FWRD FORWARD AIR CORP | $33.5M | 2.64% |
| 5 | GRAB GRAB HOLDINGS LIMITED | $17.3M | 1.36% |
| 6 | HLLY HOLLEY INC | $12.3M | 0.97% |
| 7 | GRABW GRAB HOLDINGS LIMITED | $100.0K | < 0.01% |
| 8 | SND SMART SAND INC | $31.3K | < 0.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.