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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
-40.73%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$134M
AUM Growth
-$83.8M
Cap. Flow
-$2
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$2

Sector Composition

Rank Sector Weight
1 Technology 89.43%
2 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$120M 89.08%
72,052,784
-1
-0% -$2
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.9M 10.34%
751,785
– –
ABST
3
DELISTED
Absolute Software Corp
ABST
$461K 0.34%
53,299
– –
SAMG icon
4
Silvercrest Asset Management
SAMG
$76.4M
$320K 0.24%
19,522
– –

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Golden Gate Private Equity's Q2 2022 Portfolio in Review

As of Q2 2022, Golden Gate Private Equity held 4 positions worth $134M, down 38% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Golden Gate Private Equity opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 93% a quarter earlier, followed by Financials.

  • Golden Gate Private Equity's biggest Q2 2022 reduction was LiveVox Holding, Inc. Class A Common Stock, cutting an estimated $2.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $134M portfolio in Q2 2022.
  • Golden Gate Private Equity opened 0 new positions and closed 0 in Q2 2022.
  • Golden Gate Private Equity's portfolio value fell 38% quarter-over-quarter to $134M.

Based on Golden Gate Private Equity's 13F filing for Q2 2022, filed 15 Aug 2022.