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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
-10.78%
1 Year Est. Return
+13.37%
3 Year Est. Return
-8.72%
5 Year Est. Return
-22.3%
10 Year Est. Return
+69%
AUM
$199M
AUM Growth
-$24.3M
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 99.8%
2 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
1
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$198M 99.49%
72,052,784
– –
ABST
2
DELISTED
Absolute Software Corp
ABST
$611K 0.31%
53,299
– –
SAMG icon
3
Silvercrest Asset Management
SAMG
$76.4M
$395K 0.2%
19,522
– –

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Golden Gate Private Equity's Q2 2023 Portfolio in Review

As of Q2 2023, Golden Gate Private Equity held 3 positions worth $199M, down 11% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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, down from 100% a quarter earlier, followed by Financials.

  • Golden Gate Private Equity's ten largest holdings make up 100% of its $199M portfolio in Q2 2023.
  • Golden Gate Private Equity opened 0 new positions and closed 0 in Q2 2023.
  • Golden Gate Private Equity's portfolio value fell 11% quarter-over-quarter to $199M.

Based on Golden Gate Private Equity's 13F filing for Q2 2023, filed 14 Aug 2023.