GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+21.4%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$241M
AUM Growth
+$241M
(+21%)
Cap. Flow
-$611K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$611K |
Sector Composition
| 1 | Technology | 99.87% |
| 2 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $241M | 99.87% | 72,052,784 | – | – |
|
2
Silvercrest Asset Management
SAMG
$138M
| $310K | 0.13% | 19,522 | – | – |
|
|
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – | -53,299 | Closed | -$611K |
|