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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
+3.97%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$223M
AUM Growth
+$8.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.84%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$223M 99.65%
72,052,784
– –
ABST
2
DELISTED
Absolute Software Corp
ABST
$417K 0.19%
53,299
– –
SAMG icon
3
Silvercrest Asset Management
SAMG
$76.4M
$355K 0.16%
19,522
– –

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Golden Gate Private Equity's Q1 2023 Portfolio in Review

As of Q1 2023, Golden Gate Private Equity held 3 positions worth $223M, up 4% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Golden Gate Private Equity opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Golden Gate Private Equity's ten largest holdings make up 100% of its $223M portfolio in Q1 2023.
  • Golden Gate Private Equity opened 0 new positions and closed 0 in Q1 2023.
  • Golden Gate Private Equity's portfolio value rose 4% quarter-over-quarter to $223M.

Based on Golden Gate Private Equity's 13F filing for Q1 2023, filed 15 May 2023.