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
+0.67%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$215M
AUM Growth
-$627K
Cap. Flow
-$2.05M
Cap. Flow %
-0.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 99.83%
2 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$214M 99.57%
72,052,784
– –
ABST
2
DELISTED
Absolute Software Corp
ABST
$556K 0.26%
53,299
– –
SAMG icon
3
Silvercrest Asset Management
SAMG
$76.4M
$366K 0.17%
19,522
– –
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-106,080
Closed -$2.05M

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 Q4 2022 Portfolio in Review

As of Q4 2022, Golden Gate Private Equity held 4 positions worth $215M, down 0.29% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Gate Private Equity's Q4 2022 filing shows 1 closed position. The largest sale was Avantax, Inc. Common Stock, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Financials.

  • Golden Gate Private Equity fully exited Avantax, Inc. Common Stock in Q4 2022, selling an estimated $2.05M.
  • Golden Gate Private Equity's ten largest holdings make up 100% of its $215M portfolio in Q4 2022.
  • Golden Gate Private Equity opened 0 new positions and closed 1 in Q4 2022.
  • Golden Gate Private Equity's portfolio value fell 0.29% quarter-over-quarter to $215M.

Based on Golden Gate Private Equity's 13F filing for Q4 2022, filed 14 Feb 2023.