Fund Universe

← Fund Universe

☆CLEARLAKE CAPITAL GROUP, L.P.

CIK 0001688282 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.942
AUM ($M)
529
Positions
6
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.402
History (qtrs)
6
Excess Return
-26.2%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $529M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BLKB funds › BLACKBAUD INC HOLD Common Stock 54.6% -0.7% 288.8 9,751,837 +0 5 —
☆BL funds › BLACKLINE INC HOLD Common Stock 30.3% -0.7% 160.3 5,712,300 +0 5 —
☆FWRD funds › FORWARD AIR CORP HOLD Common Stock 9.8% +0.4% 51.7 3,825,000 +0 5 -26.2%
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 3.9% +1.0% 20.7 5,500,000 +0 5 —
☆HLLY funds › HOLLEY INC HOLD Common Stock 1.3% +0.1% 7.0 2,750,000 +0 5 —
☆GRABW funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.0 500,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 529 6 0.01 100% 0.402 0.941 — in
2026Q1 680 6 0.02 100% 0.413 0.946 — in
2025Q4 1,068 6 0.01 100% 0.431 0.955 — in
2025Q3 1,071 6 0.02 100% 0.433 0.956 — in
2025Q2 1,077 6 0.11 100% 0.437 0.922 — entered
2025Q1 991 6 0.00 100% 0.458 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status