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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
-20.92%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$565M
AUM Growth
-$234M
Cap. Flow
-$83.3M
Cap. Flow %
-14.75%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$2.33M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$243K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$29.9M
2
VG
Vonage Holdings Corporation
VG
+$20.4M
3
AMK
AssetMark Financial Holdings, Inc.
AMK
+$12.9M
4
VRNT
Verint Systems
VRNT
+$9.52M
5
MWA icon
Mueller Water Products
MWA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 78.49%
2 Industrials 19.38%
3 Financials 2.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$435M 76.98%
66,670,702
+33,610
+0.1% +$243K
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$109M 19.38%
7,489,402
– –
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.7M 2.08%
751,785
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$8M 1.42%
707,547
+207,547
+42% +$2.33M
ABST
5
DELISTED
Absolute Software Corp
ABST
$586K 0.1%
53,299
– –
SAMG icon
6
Silvercrest Asset Management
SAMG
$76.4M
$304K 0.05%
19,522
– –
EGHT icon
7
8x8 Inc
EGHT
$247M
– –
-60,500
Closed -$1.68M
LPSN icon
8
LivePerson
LPSN
$18.9M
– –
-4,011
Closed -$3.81M
MWA icon
9
Mueller Water Products
MWA
$3.92B
– –
-449,686
Closed -$6.48M
RAMP icon
10
LiveRamp
RAMP
$2.29B
– –
-26,351
Closed -$1.24M
VRNT
11
DELISTED
Verint Systems
VRNT
– –
-211,115
Closed -$9.52M
AMK
12
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-515,515
Closed -$12.9M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,210,310
Closed -$29.9M
VG
14
DELISTED
Vonage Holdings Corporation
VG
– –
-1,415,291
Closed -$20.4M

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Golden Gate Private Equity's Q3 2021 Portfolio in Review

As of Q3 2021, Golden Gate Private Equity held 14 positions worth $565M, down 29% from $798M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Gate Private Equity withdrew a net $83.3M in Q3 2021, closing 8 positions. Its most notable exit was Nielsen Holdings plc, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 73% a quarter earlier, followed by Industrials and Financials.

Against the trend, Golden Gate Private Equity added an estimated $2.33M to E2open Parent Holdings.

  • Golden Gate Private Equity added most to E2open Parent Holdings in Q3 2021, an estimated $2.33M increase.
  • Golden Gate Private Equity fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $29.9M.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $565M portfolio in Q3 2021.
  • Golden Gate Private Equity opened 0 new positions and closed 8 in Q3 2021.
  • Golden Gate Private Equity's portfolio value fell 29% quarter-over-quarter to $565M.

Based on Golden Gate Private Equity's 13F filing for Q3 2021, filed 12 Nov 2021.