GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-9.22%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$498M
AUM Growth
+$498M
(-12%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$1.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.08% |
| 2 | Industrials | 26.24% |
| 3 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $345M | 69.37% | 67,052,785 +382,083 | +0.6% | +$1.97M |
|
|
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 Corporation Common Stock
ABST
| $502K | 0.1% | 53,299 | – | – |
|
6
Silvercrest Asset Management
SAMG
$138M
| $335K | 0.07% | 19,522 | – | – |
|