Latest CLEARLAKE CAPITAL GROUP, L.P. Stock Portfolio
CLEARLAKE CAPITAL GROUP, L.P. Performance:
2024 Q3: 16.23%YTD: -2.82%2023: 28.25%
Performance for 2024 Q3 is 16.23%, and YTD is -2.82%, and 2023 is 28.25%.
About CLEARLAKE CAPITAL GROUP, L.P. and 13F Hedge Fund Stock Holdings
CLEARLAKE CAPITAL GROUP, L.P. is a hedge fund based in SANTA MONICA, CA. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $59.6 Billions. In it's latest 13F Holdings report, CLEARLAKE CAPITAL GROUP, L.P. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of CLEARLAKE CAPITAL GROUP, L.P. are BLKB, BL, FWRD. The fund has invested 63.3% of it's portfolio in BLACKBAUD INC and 24.1% of portfolio in BLACKLINE INC.
The top stock holdings of CLEARLAKE CAPITAL GROUP, L.P. are BLKB, BL, FWRD. The fund has invested 63.3% of it's portfolio in BLACKBAUD INC and 24.1% of portfolio in BLACKLINE INC.
CLEARLAKE CAPITAL GROUP, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that CLEARLAKE CAPITAL GROUP, L.P. made a return of 16.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.
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Sector Distribution
CLEARLAKE CAPITAL GROUP, L.P. has about 87.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 87.4 |
| Industrials | 10.4 |
| Others | 1.6 |
Market Cap. Distribution
CLEARLAKE CAPITAL GROUP, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 87.4 |
| SMALL-CAP | 11 |
| UNALLOCATED | 1.6 |
Stocks belong to which Index?
About 98.4% of the stocks held by CLEARLAKE CAPITAL GROUP, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 98.4 |
| Others | 1.6 |
CLEARLAKE CAPITAL GROUP, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CLEARLAKE CAPITAL GROUP, L.P.
CLEARLAKE CAPITAL GROUP, L.P. has 6 stocks in it's portfolio. HLLY proved to be the most loss making stock for the portfolio. BLKB was the most profitable stock for CLEARLAKE CAPITAL GROUP, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BL | blackline inc | 24.13 | 5,712,300 | 314,976,000 | unchanged | 0.00 | ||
| BLKB | blackbaud inc | 63.26 | 9,751,840 | 825,786,000 | unchanged | 0.00 | ||
| FWRD | forward air corp | 10.37 | 3,825,000 | 135,405,000 | unchanged | 0.00 | ||
| HLLY | holley inc | 0.62 | 2,750,000 | 8,112,500 | unchanged | 0.00 | ||
| grab holdings limited | 1.60 | 5,500,000 | 20,900,000 | unchanged | 0.00 | |||
| grab holdings limited | 0.01 | 500,000 | 120,000 | unchanged | 0.00 | |||