$249 Million is the total value of GOLDEN GATE PRIVATE EQUITY, INC.'s 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNR | Cornerstone Building Brands, Inc. | $155,342,000 | +16.3% | 16,739,402 | 0.0% | 62.36% | -19.6% | |
| NLSN | Nielsen Holdings PLC | $46,129,000 | +47.2% | 2,210,310 | 0.0% | 18.52% | +1.8% | |
| MTSC | Buy | MTS Systems Corporation | $17,650,000 | +522.6% | 303,465 | +104.6% | 7.09% | +330.5% |
| BCOR | New | Blucora, Inc. | $10,222,000 | – | 642,495 | +100.0% | 4.10% | – |
| VG | New | Vonage Holdings Corp. | $8,628,000 | – | 669,889 | +100.0% | 3.46% | – |
| EGHT | New | 8x8, Inc. | $5,170,000 | – | 150,000 | +100.0% | 2.08% | – |
| LPSN | LivePerson Inc. | $3,744,000 | +19.7% | 60,168 | 0.0% | 1.50% | -17.2% | |
| RAMP | LiveRamp Holdings Inc | $1,929,000 | +41.4% | 26,351 | 0.0% | 0.77% | -2.3% | |
| SAMG | New | Silvercrest Asset Management Group Inc.cl a | $271,000 | – | 19,522 | +100.0% | 0.11% | – |
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 2021-02-16
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.