GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
This Quarter Return
-20.92%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$83.3M
Cap. Flow %
-14.76%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
–
Closed
8

Top Buys

1
ETWO
E2open Parent Holdings
ETWO
$2.35M
2
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$219K

Top Sells

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 icon
Verint Systems
VRNT
$9.52M
5
MWA icon
Mueller Water Products
MWA
$6.48M

Sector Composition

1 Technology 78.49%
2 Industrials 19.38%
3 Financials 2.13%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$435M 76.98% 66,670,702 +33,610 +0.1% +$219K
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% +$2.35M
ABST
5
DELISTED
Absolute Software Corporation Common Stock
ABST
$586K 0.1% 53,299 – –
SAMG icon
6
Silvercrest Asset Management
SAMG
$138M
$304K 0.05% 19,522 – –
EGHT icon
7
8x8 Inc
EGHT
$270M
– – -60,500 Closed -$1.68M
LPSN icon
8
LivePerson
LPSN
$90.1M
– – -60,168 Closed -$3.81M
MWA icon
9
Mueller Water Products
MWA
$4.12B
– – -449,686 Closed -$6.48M
RAMP icon
10
LiveRamp
RAMP
$1.83B
– – -26,351 Closed -$1.24M
VRNT icon
11
Verint Systems
VRNT
$1.23B
– – -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