$172 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | Cornerstone Building Brands, Inc. | $133,580,000 | +31.7% | 16,739,402 | 0.0% | 77.55% | +115.4% | |
| NLSN | Nielsen Holdings PLC | $31,342,000 | -4.6% | 2,210,310 | 0.0% | 18.20% | +56.1% | |
| LPSN | LivePerson Inc. | $3,128,000 | +25.5% | 60,168 | 0.0% | 1.82% | +105.2% | |
| MTSC | MTS Systems Corporation | $2,835,000 | +8.6% | 148,355 | 0.0% | 1.65% | +77.8% | |
| RAMP | Sell | LiveRamp Holdings Inc. | $1,364,000 | -62.8% | 26,351 | -69.5% | 0.79% | -39.1% |
| ADS | Exit | Alliance Data Systems Corporation | $0 | – | -22,000 | -100.0% | -0.35% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -18,200 | -100.0% | -0.78% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -60,100 | -100.0% | -1.13% | – |
| WCC | Exit | WESCO International, Inc. | $0 | – | -127,000 | -100.0% | -1.58% | – |
| FNF | Exit | Fidelity National Financial, Inc. | $0 | – | -170,000 | -100.0% | -1.85% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -70,800 | -100.0% | -1.94% | – |
| SSNC | Exit | SS&C Technologies Holdings, Inc. | $0 | – | -98,844 | -100.0% | -1.98% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -90,000 | -100.0% | -2.07% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -132,757 | -100.0% | -2.13% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -423,877 | -100.0% | -2.17% | – |
| NICE | Exit | NICE Ltd.sponsored adr | $0 | – | -52,349 | -100.0% | -3.52% | – |
| VVV | Exit | Valvoline Inc. | $0 | – | -519,000 | -100.0% | -3.56% | – |
| FOCS | Exit | Focus Financial Partners Inc. | $0 | – | -307,454 | -100.0% | -3.61% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -228,000 | -100.0% | -3.66% | – |
| NUAN | Exit | Nuance Communications, Inc. | $0 | – | -430,000 | -100.0% | -3.86% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -89,000 | -100.0% | -4.45% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -140,100 | -100.0% | -4.85% | – |
| TNET | Exit | TriNetGroup, Inc. | $0 | – | -265,000 | -100.0% | -5.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GGC Opportunity Fund Management, L.P. #1
- GGCOF Executive Co-Invest, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 27 | Q2 2020 | 5.1% |
| LivePerson Inc. | 21 | Q2 2021 | 4.5% |
| TriNetGroup, Inc. | 20 | Q2 2020 | 6.1% |
| Verint Systems, Inc. | 20 | Q2 2021 | 5.1% |
| Ascena Retail Group, Inc. | 19 | Q2 2019 | 66.3% |
| Albemarle Corporation | 18 | Q2 2020 | 2.8% |
| Hexcel Corporation | 16 | Q2 2020 | 5.6% |
| Morningstar, Inc. | 15 | Q2 2020 | 5.7% |
| Armstrong World Industries, Inc. | 15 | Q1 2020 | 5.4% |
| Fidelity National Financial, Inc. | 15 | Q2 2020 | 3.1% |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-22 |
| SC 13D/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-04 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View GOLDEN GATE PRIVATE EQUITY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.