CLEARLAKE CAPITAL GROUP, L.P.

CIK 0001688282 · Q2 2026

13F Equity AUM

$528.6M

-22.3% QoQ

Positions

0 QoQ

AUM Rank

#3,563

Top 41%

Skill Alpha (FF)

-17.5%/yr^ns

No Clear Edge

Rank #8,232 · Top 99%

vs S&P -29.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

BLKB54.6%

BL30.3%

FWRD9.8%

GRABW3.9%

HLLY1.3%

GRABW0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology85.0%

Industrials9.8%

Financial Services3.9%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 6.85%Avg: 16.67%

0–0.5%

1(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.3%)

3–5%

1(3.9%)

5%+

3(94.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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