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GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+40.28%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$249M
AUM Growth
+$76.8M
Cap. Flow
+$25.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.15M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.84M
3
MTSC
MTS Systems Corp
MTSC
+$5.61M
4
EGHT icon
8x8 Inc
EGHT
+$3.22M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$249K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 80.88%
2 Technology 4.35%
3 Financials 4.21%
4 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$155M 62.37%
16,739,402
– –
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$46.1M 18.52%
2,210,310
– –
MTSC
3
DELISTED
MTS Systems Corp
MTSC
$17.6M 7.09%
303,465
+155,110
+105% +$5.61M
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.2M 4.1%
+642,495
New +$7.84M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$8.63M 3.46%
+669,889
New +$8.15M
EGHT icon
6
8x8 Inc
EGHT
$247M
$5.17M 2.08%
+150,000
New +$3.22M
LPSN icon
7
LivePerson
LPSN
$18.9M
$3.74M 1.5%
4,011
– –
RAMP icon
8
LiveRamp
RAMP
$2.29B
$1.93M 0.77%
26,351
– –
SAMG icon
9
Silvercrest Asset Management
SAMG
$76.4M
$271K 0.11%
+19,522
New +$249K

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Golden Gate Private Equity's Q4 2020 Portfolio in Review

As of Q4 2020, Golden Gate Private Equity held 9 positions worth $249M, up 45% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Gate Private Equity deployed $25.1M of net new capital in Q4 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Vonage Holdings Corporation: 669,889 shares worth $8.63M.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Golden Gate Private Equity's largest Q4 2020 buy was Vonage Holdings Corporation: 669,889 shares worth $8.63M.
  • Golden Gate Private Equity added most to MTS Systems Corp in Q4 2020, an estimated $5.61M increase.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $249M portfolio in Q4 2020.
  • Golden Gate Private Equity opened 4 new positions and closed 0 in Q4 2020.
  • Golden Gate Private Equity's portfolio value rose 45% quarter-over-quarter to $249M.

Based on Golden Gate Private Equity's 13F filing for Q4 2020, filed 16 Feb 2021.