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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
-9.22%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$498M
AUM Growth
-$67M
Cap. Flow
+$2.11M
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$2.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 71.08%
2 Industrials 26.24%
3 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$345M 69.37%
67,052,785
+382,083
+0.6% +$2.11M
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$131M 26.24%
7,489,402
– –
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
$13M 2.62%
751,785
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$7.97M 1.6%
707,547
– –
ABST
5
DELISTED
Absolute Software Corp
ABST
$502K 0.1%
53,299
– –
SAMG icon
6
Silvercrest Asset Management
SAMG
$76.4M
$335K 0.07%
19,522
– –

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Golden Gate Private Equity's Q4 2021 Portfolio in Review

As of Q4 2021, Golden Gate Private Equity held 6 positions worth $498M, down 12% from $565M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Golden Gate Private Equity opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Industrials and Financials.

  • Golden Gate Private Equity added most to LiveVox Holding, Inc. Class A Common Stock in Q4 2021, an estimated $2.11M increase.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $498M portfolio in Q4 2021.
  • Golden Gate Private Equity opened 0 new positions and closed 0 in Q4 2021.
  • Golden Gate Private Equity's portfolio value fell 12% quarter-over-quarter to $498M.

Based on Golden Gate Private Equity's 13F filing for Q4 2021, filed 15 Feb 2022.