We are live on ! Find out more
GGPE

Golden Gate Private Equity Portfolio holdings

AUM $241M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+76.78%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$216M
AUM Growth
+$81.3M
Cap. Flow
-$13M
Cap. Flow %
-6.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$13M

Sector Composition

Rank Sector Weight
1 Technology 98.9%
2 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$213M 98.61%
72,052,784
– –
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.05M 0.95%
106,080
-645,705
-86% -$13M
ABST
3
DELISTED
Absolute Software Corp
ABST
$619K 0.29%
53,299
– –
SAMG icon
4
Silvercrest Asset Management
SAMG
$76.4M
$320K 0.15%
19,522
– –

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return

Golden Gate Private Equity's Q3 2022 Portfolio in Review

As of Q3 2022, Golden Gate Private Equity held 4 positions worth $216M, up 61% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Gate Private Equity withdrew a net $13M in Q3 2022, reducing 1 holding. Its largest reduction was Avantax, Inc. Common Stock, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 89% a quarter earlier, followed by Financials.

  • Golden Gate Private Equity's biggest Q3 2022 reduction was Avantax, Inc. Common Stock, cutting an estimated $13M.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $216M portfolio in Q3 2022.
  • Golden Gate Private Equity opened 0 new positions and closed 0 in Q3 2022.
  • Golden Gate Private Equity's portfolio value rose 61% quarter-over-quarter to $216M.

Based on Golden Gate Private Equity's 13F filing for Q3 2022, filed 14 Nov 2022.