GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$611K

Sector Composition

1 Technology 99.87%
2 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$241M 99.87%
72,052,784
SAMG icon
2
Silvercrest Asset Management
SAMG
$120M
$310K 0.13%
19,522
ABST
3
DELISTED
Absolute Software Corp
ABST
– –
-53,299