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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
-5.95%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$798M
AUM Growth
+$592M
Cap. Flow
+$657M
Cap. Flow %
82.36%
Top 10 Hldgs %
99.5%
Holding
15
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$658M
2
AMK
AssetMark Financial Holdings, Inc.
AMK
+$1.22M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$1.34M
2
EGHT icon
8x8 Inc
EGHT
+$411K

Sector Composition

Rank Sector Weight
1 Technology 72.55%
2 Industrials 21.61%
3 Financials 3.29%
4 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$556M 69.7%
+66,637,092
New +$658M
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$136M 17.06%
7,489,402
– –
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
$29.9M 3.74%
1,210,310
– –
VG
4
DELISTED
Vonage Holdings Corporation
VG
$20.4M 2.55%
1,415,291
– –
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
$13M 1.63%
751,785
– –
AMK
6
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$12.9M 1.62%
515,515
+50,000
+11% +$1.22M
VRNT
7
DELISTED
Verint Systems
VRNT
$9.52M 1.19%
211,115
– –
MWA icon
8
Mueller Water Products
MWA
$3.92B
$6.48M 0.81%
449,686
– –
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$5.71M 0.72%
500,000
– –
LPSN icon
10
LivePerson
LPSN
$18.9M
$3.81M 0.48%
4,011
– –
EGHT icon
11
8x8 Inc
EGHT
$247M
$1.68M 0.21%
60,500
-14,500
-19% -$411K
RAMP icon
12
LiveRamp
RAMP
$2.29B
$1.24M 0.15%
26,351
– –
ABST
13
DELISTED
Absolute Software Corp
ABST
$772K 0.1%
53,299
– –
SAMG icon
14
Silvercrest Asset Management
SAMG
$76.4M
$294K 0.04%
19,522
– –
MTSC
15
DELISTED
MTS Systems Corp
MTSC
– –
-23,031
Closed -$1.34M

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Golden Gate Private Equity's Q2 2021 Portfolio in Review

As of Q2 2021, Golden Gate Private Equity held 15 positions worth $798M, up 288% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Gate Private Equity deployed $657M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was LiveVox Holding, Inc. Class A Common Stock: 66,637,092 shares worth $556M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was 8x8 Inc, an estimated $411K trimmed.

  • Golden Gate Private Equity's largest Q2 2021 buy was LiveVox Holding, Inc. Class A Common Stock: 66,637,092 shares worth $556M.
  • Golden Gate Private Equity added most to AssetMark Financial Holdings, Inc. in Q2 2021, an estimated $1.22M increase.
  • Golden Gate Private Equity's biggest Q2 2021 reduction was 8x8 Inc, cutting an estimated $411K.
  • Golden Gate Private Equity fully exited MTS Systems Corp in Q2 2021, selling an estimated $1.34M.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $798M portfolio in Q2 2021.
  • Golden Gate Private Equity opened 1 new position and closed 1 in Q2 2021.
  • Golden Gate Private Equity's portfolio value rose 288% quarter-over-quarter to $798M.

Based on Golden Gate Private Equity's 13F filing for Q2 2021, filed 13 Aug 2021.