GGPE
Golden Gate Private Equity Portfolio holdings
AUM
$241M
This Quarter Return
+3.97%
1 Year Return
+13.37%
3 Year Return
-8.72%
5 Year Return
-22.3%
10 Year Return
+71.54%
AUM
$223M
AUM Growth
+$223M
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.84% |
| 2 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $223M | 99.65% | 72,052,784 | – | – |
|
|
ABST
2
DELISTED
Absolute Software Corporation Common Stock
ABST
| $417K | 0.19% | 53,299 | – | – |
|
3
Silvercrest Asset Management
SAMG
$138M
| $355K | 0.16% | 19,522 | – | – |
|