GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
-37.53%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$218M
AUM Growth
+$218M
(-56%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-57.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$14.1M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$131M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$7.97M |
Sector Composition
| 1 | Technology | 93.08% |
| 2 | Financials | 6.92% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $202M | 92.87% | 72,052,785 +5,000,000 | +7% | +$14.1M |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $14.7M | 6.74% | 751,785 | – | – |
|
|
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
| $452K | 0.21% | 53,299 | – | – |
|
4
Silvercrest Asset Management
SAMG
$138M
| $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 |
|