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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
-37.53%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$218M
AUM Growth
-$280M
Cap. Flow
-$117M
Cap. Flow %
-53.49%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$21.9M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$131M
2
ETWO
E2open Parent Holdings
ETWO
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 93.08%
2 Financials 6.92%
3 Industrials 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
$202M 92.87%
72,052,785
+5,000,000
+7% +$21.9M
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.7M 6.74%
751,785
– –
ABST
3
DELISTED
Absolute Software Corp
ABST
$452K 0.21%
53,299
– –
SAMG icon
4
Silvercrest Asset Management
SAMG
$76.4M
$399K 0.18%
19,522
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
– –
-707,547
Closed -$7.97M
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,489,402
Closed -$131M

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Golden Gate Private Equity's Q1 2022 Portfolio in Review

As of Q1 2022, Golden Gate Private Equity held 6 positions worth $218M, down 56% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Gate Private Equity withdrew a net $117M in Q1 2022, closing 2 positions. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 71% a quarter earlier, followed by Financials and Industrials.

Against the trend, Golden Gate Private Equity added an estimated $21.9M to LiveVox Holding, Inc. Class A Common Stock.

  • Golden Gate Private Equity added most to LiveVox Holding, Inc. Class A Common Stock in Q1 2022, an estimated $21.9M increase.
  • Golden Gate Private Equity fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $131M.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $218M portfolio in Q1 2022.
  • Golden Gate Private Equity opened 0 new positions and closed 2 in Q1 2022.
  • Golden Gate Private Equity's portfolio value fell 56% quarter-over-quarter to $218M.

Based on Golden Gate Private Equity's 13F filing for Q1 2022, filed 17 May 2022.