Clearlake Capital Group, L.P.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title: John F. Cannon - Managing Director, Deputy General Counsel and CCO
Location: Santa Monica, CA
Holdings as of: September 30, 2023
Value $: $1.28B
Num holdings: 7
Date filed: 11/14/2023, 04:28 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BLKB, BL, JBI, GRAB, and HLLY.
Previous filing: Q2 2023 - Aug 14, 2023
Next filing: Q4 2023 - Feb 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BLKB	53.5%		Blackbaud Inc	COM				$686M	70.32	9.75M
BL	24.7%		Blackline Inc	COM				$317M	55.47	5.71M
JBI	19.2%	-17.8%	Janus International Group In	COMMON STOCK	-21.4M	-48.1%	-$229M	$247M	10.70	23.1M
GRAB	1.52%		Grab Holdings Limited	CLASS A ORD				$19.5M	3.54	5.5M
HLLY	1.07%		Holley Inc	COM				$13.7M	4.99	2.75M
GRABW	0.01%		Grab Holdings Limited	*W EXP 12/01/202				$173K	0.34	500K
SND	0%		Smart Sand Inc	COM				$38K	2.32	16.4K

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Showing 1 to 7 of 7 entries

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John F. Cannon	Managing Director, Deputy General Counsel and CCO	Santa Monica, California	11/14/2023